Lead Analyst UMR

Discipline: Risk Analytics
Job type: Permanent
Contact name: Shokhy Agarwal

Contact email: shokhy.agarwal@crescendogroup.in
Job ref: 61804
Published: 2 days ago

Title of Job – Lead Analyst – UMR (Uncleared Margin Rules)

Summary –
We are hiring a Lead Analyst with 8–10 years of experience in Uncleared Margin Rules (UMR), Initial Margin (IM), SIMM, and regulatory compliance for derivatives. The role demands a strong understanding of margin processes, risk sensitivities, reconciliation, and SIMM data governance. This is a high-impact role involving collaboration with global stakeholders, daily BAU activities, and regulatory go-live support.

Location – Pune, Maharashtra, India; Mumbai, Maharashtra, India

Your Future Employer –
A global financial services institution known for innovation in derivatives regulation and compliance. You'll work with international teams on UMR implementation and risk-based margining processes in a high-performance, collaborative environment.

Responsibilities –

  1. Manage UMR-related operations including Reg IM calculations, dispute resolution, and risk sensitivity validation.

  2. Perform and oversee daily BAU tasks related to SIMM margining and reconciliation with counterparties.

  3. Coordinate with technology, risk, and middle office teams to validate Greek inputs and structured product sensitivities.

  4. Identify and resolve inconsistencies in risk data, collaborating with internal and external stakeholders.

  5. Support regulatory go-live testing and control implementation across SIMM and Reg IM workflows.

Requirements –

  1. 8–10 years of experience in UMR, Reg IM, SIMM operations, or related risk management processes.

  2. Expertise in derivatives, margining, Greeks, and structured product risk measures.

  3. Experience in reconciliation, dispute management, and market/credit risk data validation.

  4. Proficient in Excel; SQL/VBA familiarity is a plus.

  5. Strong analytical, communication, and interpersonal skills with a proactive mindset and ability to work independently.

What is in it for you –

  • Be a part of global UMR transformation initiatives impacting major financial markets.

  • Exposure to regulatory frameworks and risk analytics in a fast-evolving domain.

  • Work in a leadership capacity with international exposure and cutting-edge technology.

  • High visibility with global stakeholders and room for rapid career advancement.

Reach us –
If you think this role is aligned with your career, kindly write me an email along with your updated CV on shokhy.agarwal@crescendogroup.in for a confidential discussion on the role.

Disclaimer –
Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging and memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note –
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