Financial risk analyst
3 days ago
Hiring For USA Based Multinational CompanyWe 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, Mi FID 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.
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Financial Risk Analyst
2 weeks ago
Delhi, India Green HR Solutions Full timeHiring For USA Based Multinational CompanyWe 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,...
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Financial Risk Analyst
2 weeks ago
Delhi, India Green HR Solutions Full timeHiring For USA Based Multinational CompanyWe 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,...
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Financial Risk Analyst
2 weeks ago
Delhi, India Green HR Solutions Full timeHiring For USA Based Multinational CompanyWe 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,...
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Financial Risk Analyst
1 week ago
New Delhi, India Green HR Solutions Full timeHiring For USA Based Multinational CompanyWe 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,...
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Financial Risk Analyst
1 day ago
New Delhi, India Wns Global Service PrivateLimited Full timeWe are open for candidates who has IB background and has expertise into Financial modeling, Pitchbooks and ValuationFRM Role Key Requirements:- Analyze Financial Statements Understanding of Banking Products & Financial Instruments Understanding of Liquidity Risk & Capital Risk or Risk Analysis (optional) Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP,...
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Financial Analyst
21 hours ago
Delhi, India Arcana Full timeWe’re looking for world-class front-office Financial Analysts to join our mission at Arcana—a next-generation portfolio intelligence company powering hedge funds, and asset managers. This role isn’t your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of...
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Financial Analyst
2 days ago
Delhi, India Arcana Full timeWe’re looking for world-class front-office Financial Analysts to join our mission at Arcana—a next-generation portfolio intelligence company powering hedge funds, and asset managers. This role isn’t your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of...
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Financial Analyst
3 days ago
Delhi, India Arcana Full timeWe’re looking for world-class front-office Financial Analysts to join our mission at Arcana—a next-generation portfolio intelligence company powering hedge funds, and asset managers. This role isn’t your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of...
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Financial Analyst
1 day ago
New Delhi, India Arcana Full timeWe’re looking for world-class front-office Financial Analysts to join our mission at Arcana—a next-generation portfolio intelligence company powering hedge funds, and asset managers. This role isn’t your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of...
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Senior Credit Analyst
2 weeks ago
Delhi, Delhi, India Caparo Financial Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per yearKey Responsibilities1. Advanced Credit Assessment & Financial AnalysisIndependently evaluate financial statements, business models, of micro, small and mid-sized companies in manufacturing, real estate and services sectorConduct in-depth sectorial and macroeconomic analysis to identify potential risks.Prepare detailed credit assessment memos analysing the...
