Market Risk Analyst

What role you will play in team: You'll be responsible for identifying, assessing, and mitigating market risks associated with Citigroup's investment portfolio in India.

What you will do: You will monitor market trends, assess risk exposures, and develop risk mitigation strategies.

Key responsibility:

• Monitoring market risks, including interest rate risk, currency risk, and equity risk.
• Developing and implementing risk mitigation strategies.
• Evaluating the effectiveness of risk management controls.
• Preparing market risk reports for senior management.
• Collaborating with trading desks and other departments to manage market risks.
• Staying up-to-date on market trends and regulatory changes.
• Maintaining accurate records and documentation.

Required Qualification and Skills:

• Bachelor's degree in finance, economics, or a related field.
• 2-4 years of experience in market risk management or a related field.
• Strong understanding of market risk concepts and methodologies.
• Proficient in financial modeling and data analysis.
• Excellent communication and presentation skills.

Benefits Included:

• Competitive salary and benefits package.
• Excellent opportunities for professional growth and development.
• A dynamic and challenging work environment.
• Comprehensive health insurance and other benefits.

A Day in the Life: You will start by reviewing market data, assessing risk exposures, and developing mitigation strategies, then preparing reports, and collaborating with colleagues.