Senior Manager – Market Risk, Treasury, and Liquidity Risk (Business Analyst) | Shape the Future with Genpact
As industries transform at unprecedented rates, Genpact leads the way through ground breaking AI and digital innovation. Our AI Gigafactory — an industry-first accelerator — is a testament to how we scale sophisticated technology to empower global enterprises, making them work smarter, grow faster, and transform at scale.
As a globally recognized leader in professional services and advanced technology solutions, Genpact (NYSE: G) is committed to creating lasting value. Furled by curiosity, courage, and innovation, we are shaping tomorrow’s enterprises — today.
We are currently seeking applications for the role of Senior Manager – Market Risk, Treasury, and Liquidity Risk (Business Analyst), based in Bangalore, India. If you are passionate about navigating complex challenges in market risk and financial regulations while working in a dynamic, tech-driven environment, this is your moment.
About Genpact
With over 140,000 professionals operating in 30+ countries, we deliver transformational outcomes through digital operations, data, technology, and AI solutions.
Role Overview: Senior Manager – Market Risk, Treasury, and Liquidity Risk (Business Analyst)
As a Senior Manager specializing in Market Risk, Treasury, and Liquidity Risk, you will take end-to-end accountability for overseeing critical risk transformation and regulatory enhancement projects. You will collaborate with business units and technology teams to design solutions, conduct risk assessments, and drive initiatives around VaR (Value at Risk), FRTB (Fundamental Review of the Trading Book), stress testing, back-testing, and PnL attribution.
This role demands a strategic mindset, deep technical understanding, and a problem-solving approach to deliver actionable outcomes that shape financial risk landscapes.
Key Responsibilities
Business Analysis and Impact Assessment
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Conduct thorough impact assessments and define business solutions to support regulatory compliance and risk transformation programs.
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Drive the implementation of enhancements to risk models, reporting frameworks, and attribution methodologies to align with market and regulatory standards.
Risk and PnL Data Analysis
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Perform in-depth analysis of market risk and Profit and Loss (PnL) data to validate attribution models and ensure the integrity of data across all platforms.
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Participate in designing and executing testing strategies, including functional tests, back-testing, and model validation to ensure robustness and accuracy.
Project Management and Documentation
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Independently manage medium to large-scale projects from inception through delivery, employing business analysis tools such as:
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Business Requirement Documents (BRDs)
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Functional Specification Documents (FSDs)
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Data matrices
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Workflow diagrams
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Prepare comprehensive project reports, including weekly updates, risk assessments, and resource utilization summaries.
Cross-Functional Collaboration
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Build strong working relationships with stakeholders including Risk Management, Risk Middle Office, Front Office, and Technology Partners.
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Facilitate the migration of legacy systems to modern risk infrastructures, ensuring seamless transitions and minimal disruptions.
Testing and Quality Assurance
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Lead User Acceptance Testing (UAT) efforts by developing test strategies, test plans, and implementation plans.
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Promote best practices in functional testing, ensuring high-quality deliverables and efficient defect management.
Training and Governance
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Support project governance by training incoming team members and coordinating with regional counterparts to standardize onboarding processes.
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Define and manage the project’s governance framework to ensure alignment with organizational goals.
Qualifications and Skills
Minimum Qualifications
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Bachelor’s degree in a relevant field (Engineering, Finance, or Risk Management preferred).
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Strong command over market risk concepts such as:
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Value at Risk (VaR)
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Stress Testing
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Back-Testing
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PnL Attribution
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Sensitivities Analysis
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Familiarity with regulatory frameworks such as Basel II.5/III and capital calculation methodologies.
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Working knowledge of capital regulations including FRTB and standardized approaches.
Preferred Skills
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Deep understanding of financial products across all asset classes (fixed income, equities, derivatives, commodities, etc.).
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Proficiency with both Agile and Waterfall project methodologies.
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Expertise in:
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Microsoft Office Suite (Excel, Word, PowerPoint, Project, Visio)
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Data analysis and business intelligence tools like SQL, Python, Denodo, Dremio, Power BI, Alteryx, and Tableau.
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Proven ability to document and maintain high standards for business processes and technical deliverables.
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Exceptional communication, organizational, and documentation skills.
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Ability to adapt to changing project priorities and work in a fast-paced, ambiguous environment.
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Demonstrated ability to recognize process inefficiencies and propose innovative automation solutions.
Why Join Genpact?
At Genpact, we believe in pushing boundaries and fostering an environment where curiosity fuels progress.
1. Be a Transformation Leader
Work on the frontlines of innovation with projects that harness the latest in AI, automation, and digital transformation to redefine the financial services landscape.
2. Drive Impact
Collaborate with global enterprises to tackle high-impact business challenges and deliver measurable results that matter.
3. Accelerate Your Career
Benefit from hands-on experience, structured mentorship programs, and a wealth of continuous learning opportunities to elevate your career trajectory.
4. Work with Industry Pioneers
Join a dynamic community of 140,000+ thinkers, doers, and innovators who are reshaping industries every day.
5. Thrive in a Values-Driven Culture
At Genpact, courage, curiosity, incisiveness, integrity, and inclusion form the bedrock of our culture. Your ideas will have the power to influence and fuel growth.
Equal Opportunity Commitment
Genpact is an Equal Opportunity Employer that embraces diversity and is committed to fostering an inclusive work environment. We evaluate qualified applicants without regard to race, religion, color, gender, nationality, age, disability, or any other legally protected status.
Important Notice: Genpact does not charge any fees during the hiring process. Please be cautious of recruitment scams involving payments for application kits, training, or recruitment services.
Job Summary:
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Job Title: Senior Manager – Market Risk, Treasury, and Liquidity Risk (Business Analyst)
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Primary Location: Bangalore, India
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Job Category: Full-Time
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Education Requirement: Bachelor’s Degree or Equivalent
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Posting Date: June 9, 2025
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Application Status: Ongoing
Build Your Future with Genpact
If you’re ready to shape the future of financial risk management and drive meaningful change, Genpact is where you belong. Join us and take your career upward — because at Genpact, the only direction that matters is forward.