Experience: 3–8 Years
Notice Period: Immediate to 30 Days
About the Role
We are looking for an experienced Market Risk Analyst to support Global Markets and Treasury Risk operations. The ideal candidate should have hands-on experience in Market Risk, Traded Risk, P&L Reporting, VaR, Stress Testing, and Risk Reporting within Banking, Investment Banking, GCCs, or Big 4 environments.
Key Responsibilities
* Support Market Risk and Traded Risk activities across Global Markets and Treasury.
* Monitor and analyze risk metrics including VaR, SVaR, Stress Testing, and Greeks.
* Consolidate and certify daily risk indicators and P&L.
* Prepare daily, weekly, and monthly Market Risk and P&L reports.
* Identify and investigate significant movements in risk exposures.
* Publish reports for Front Office and Senior Management.
* Generate MIS reports and statistical analysis.
* Ensure data quality and integrity across Trading and Risk Management systems.
* Collaborate with stakeholders to support risk control and reporting processes.
Required Skills
* Experience in Market Risk / Traded Risk / Risk Reporting.
* Strong understanding of:
* Value at Risk (VaR)
* Stressed VaR (SVaR)
* Stress Testing
* Risk Indicators
* P&L Analysis & Reporting
* Global Markets & Treasury Operations
* Advanced Microsoft Excel.
* Working knowledge of VBA.
* SQL knowledge is an added advantage.
* Strong analytical, problem-solving, and communication skills.
* Ability to work independently in a fast-paced environment.
Preferred Background
* Experience in Big 4, Global Capability Centers (GCCs), Global Banks, or Investment Banks.
* Graduate or Postgraduate in Finance, Mathematics, Engineering, Science, Business, or a related quantitative discipline.
Interview Process
* 2–3 Interview Rounds
* Initial rounds: Virtual
* Final round: Face-to-Face (if required)
Pay: ₹2,000,000.00 - ₹2,400,000.00 per year
Work Location: In person
