Financial Risk Analyst

5 days ago

Kakinada, India Green HR Solutions Full time

Hiring For USA Based Multinational Company


We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks, and providing recommendations to mitigate financial exposure. The role involves utilizing data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company’s financial health and objectives are protected.


  • Identify, assess, and monitor financial risks including market, credit, operational, and liquidity risks across all business units.
  • Conduct financial analysis, stress tests, and scenario modeling to evaluate the potential impact of various risk factors on the organization’s financial position.
  • Use quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and business stakeholders.
  • Build and maintain financial models to forecast potential risks under different economic conditions and market scenarios.
  • Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices, and credit spreads.
  • Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).
  • Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization’s exposure to financial risks.
  • Document risk management processes, methodologies, and strategies, ensuring that all analyses are clearly communicated and comply with regulatory requirements.
  • Present risk findings to senior management, risk committees, and relevant stakeholders.
  • Evaluate the creditworthiness of potential clients, vendors, and business partners, using financial analysis and credit scoring models.
  • Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.
  • Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and payment terms.
  • Monitor financial markets and economic indicators to identify trends and potential risks affecting the company’s assets and liabilities.
  • Analyze the company’s liquidity position, ensuring adequate cash flow and working capital are available to meet short-term obligations.
  • Advise management on strategies to manage market risks, including the use of hedging instruments, diversifying investments, or altering portfolio allocations.
  • Ensure compliance with financial risk management regulations, including those related to Basel III, Dodd-Frank, MiFID II, and other relevant local and international standards.
  • Assist in audits and regulatory reviews of financial risk management practices and controls.
  • Stay current on changes in financial regulations and adjust risk management policies and procedures accordingly.
  • Work closely with other departments, such as accounting, treasury, and operations, to develop and implement effective risk management strategies.
  • Provide strategic recommendations for mitigating risk while supporting the company’s financial goals.
  • Collaborate with external stakeholders, such as auditors, consultants, and regulators, to improve risk management practices.

  • Junior Geo-Political Risk Analyst

    3 weeks ago

    Kakinada, India MAX Security Full time

    Company Profile:MAX is Global Risk Management organization based out in Tel Aviv, Israel and its APAC HQ is based out of Mumbai. Led by veterans from Israeli Military Special Forces, Intelligence, Cyber and Secret Services we operate in 160 countries across the globe. We have capabilities in every continent across the world and carry the experience of 25 +...

  • Project Finance Analyst

    6 days ago

    Kakinada, India ProductLife Group Full time

    General ResponsibilitiesAs a Project Financial Analyst, you will support the financial and operational success of consulting engagements within Halloran. You will partner with Delivery Leads, Project Managers, Account Managers, Service Line Leads, and Operations and Finance team members to establish and monitor budgets, forecasts, and key performance...

  • Domo BI

    2 weeks ago

    Kakinada, India EXL Full time

    We are looking for a talented Data Engineer with expertise in SAS and Google Cloud Platform (GCP) to join our team. The ideal candidate will have a strong background in the Credit Risk domain and will be responsible for designing, building, and optimising data pipelines and architectures to support credit risk analysis and reporting. Key Responsibilities:...

  • Charted Accountat

    1 week ago

    Kakinada, India Dream Consultancy Full time

    A CA in the FMCG industry, involved in fundraising, would primarily be responsible for financial planning, analysis, and reporting related to raising capital. This includes assessing funding needs, developing financial models, preparing investor presentations, and managing relationships with potential investors. They would also be involved in ensuring...

  • Quantitative Researcher

    2 weeks ago

    Kakinada, India Green HR Solutions Full time

    Hiring for USA based MNC,We are looking for a highly analytical and detail-oriented Quantitative Researcher to design, develop, and implement quantitative models that support trading, investment, and risk management strategies. The role involves conducting statistical analysis, researching financial markets, and working closely with portfolio managers,...

  • Procurement Specialist

    3 weeks ago

    Kakinada, India SD Industries, LLC Full time

    Location: 100% RemoteJob Type: Full TimeShift Time: 5:30 PM IST to 3:30 AM ISTIndustry: Construction & FabricationRequirement: Immediate joiner - one weekAbout the role:We’re looking for a detail-oriented Procurement Specialist to manage procurement operations, ensuring timely delivery of quality materials while optimizing costs. If you have experience in...

  • Accounting Assistant

    1 week ago

    Kakinada, India Princeton IT Services Full time

    **Job Title**: Accounting Assistant **Work Location**: STPI, Collectorate Compound, Kakinada **About the Company**: Tech365.io - A division of Princeton IT Services is the fastest growing value-added reseller dedicated to bringing the latest and greatest technologies to the industry. With a strong commitment to customer satisfaction, we strive to provide...

  • Production Hod

    2 weeks ago

    Kakinada, India Ideal Placement & Consultants P Ltd Full time

    Location**:Kakinada - Andhra Pradesh** Experience: Min. 20 and last 5 years as HOD. Qualification: B.Tech (Chemical Engineering) Age: 45 - 50 years Industry: Fertiliser Manufacturer Language: English is essential. Knowledge in Hindi; Telugu is desirable. **Role & Responsibility**: - Shall lead, develop and be responsible for Production Department...

  • Patient Relation Officer

    2 weeks ago

    Kakinada, India Dr Care Homeopathy Full time

    Job description DR.Care Homeopathy is immediately hiring for Patient OP Conversion Manager Hiring For Patient Conversion Manager-PRO SALARY:25000-35000/Per Month, Negotiable, Incentives. Work Location: Kakinada, Andhrapradesh **Responsibilities**: 1) Responsible to develop and implement strategies to promote healthcare services to prospective...

  • Service Delivery Coordinator

    3 days ago

    Kakinada, India Baker Hughes Full time

    **Service Delivery Coordinator - Wireline Services** **Do you enjoy leading a team that provides a high-quality service for our customers?** **Do you love collaborating with teams to solve complex problems?** **Join our Team** Baker Hughes is the first and only comprehensive provider of digital oilfield products, services and solutions. Drawing...