Risk Analytics Consultant - Product & Valuation Control Analyst

Overview

Risk Analytics Consultant supporting product and valuation control for trading and banking desks, with a focus on daily P&L and valuation control processes.

What you'll do

• Participate in less complex analysis and modeling initiatives, and identify opportunities for process production, data reconciliation, and model documentation improvements within Risk Management Review.
• Analyze programming models to extract data and manipulate databases to provide statistical and financial modeling, exercising independent judgment to guide new and existing projects with medium risk deliverables.
• Coordinate and consolidate the production of monthly, quarterly, and annual performance reports for more experienced management.
• Present recommendations for resolving data reconciliation, production, and database issues.
• Exercise independent judgment while developing expertise in policy governance, risk projects, and regulatory requests.
• Collaborate and consult with peers, managers, experienced managers, compliance, and various lines of business.
• Participate in daily P&L and valuation control processes for trading and banking desks, including low to moderately complex analysis, validation, attribution, and commentary, with a focus on understanding key drivers.
• Review and analyze trade data, valuation inputs, and reconciliation breaks to ensure accurate financial reporting.
• Support and execute independent price verification (IPV) and fair value adjustments, conducting reasonability checks against market data in collaboration with Risk and Valuation Control.
• Assist in daily and monthly balance sheet substantiation and trade booking accuracy.
• Present recommendations for resolving reconciliation issues and valuation discrepancies.
• Exercise some independent judgment to guide low-to-medium-risk deliverables within the product and valuation control framework.
• Collaborate with Front Office, Risk, and Operations to understand new products, complex transactions, and market developments.
• Identify opportunities for process improvements in reporting accuracy, control automation, and data governance.
• Develop expertise in product and valuation control policies, procedures, and regulatory requirements, and maintain documentation to support audit readiness and compliance with internal control standards.
• Develop a strong understanding of systems and data flows across Front Office, Risk, and Finance to support effective issue identification.

What you'll need

• 2+ years of Risk Analytics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.

Nice to have

• Minimum of 2+ years of Product Control experience, or Valuation Control.

Details

• Location: Bengaluru, India.
• Posting end date: 25 Oct 2026.