Senior Risk Analyst - Market Risk

Department Icon Risk Management & Compliance
Posted: 1 year ago
3-5 years
Mumbai
Risk Management & Compliance
Work From Office
Full Time
Upto ₹0 - ₹0

Posted: 1 year ago
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Job Description

What role you will play in team: You will be a key contributor to the market risk team, analyzing and managing market risk exposures.

What you will do: You will develop and implement market risk models and strategies.

Key responsibility:

  • Develop and maintain market risk models.
  • Monitor market risk exposures and identify potential issues.
  • Implement and monitor market risk mitigation strategies.
  • Prepare reports on market risk exposures and trends.
  • Conduct stress testing and scenario analysis.
  • Collaborate with other teams to ensure market risk is effectively managed.

Required Qualification and Skills:

  • Master's degree in finance, mathematics, or a related field.
  • 3-5 years of experience in market risk management.
  • Strong understanding of market risk concepts and models.
  • Proficiency in programming languages such as Python or R.
  • Excellent analytical and problem-solving skills.
  • Excellent communication skills.

Benefits Included:

  • Highly competitive compensation.
  • International exposure and career advancement opportunities.
  • Comprehensive benefits package.

A Day in the Life: A typical day involves model development, data analysis, and risk reporting.

Skills

Market RiskRisk ModelingVaRStress TestingScenario AnalysisPythonR

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