Financial Risk Analyst
2 days ago
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.
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Financial Risk Analyst
2 days ago
bangalore, 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
bangalore, India Wns Global Service PrivateLimited Full timeWe are open for candidates who has IB background and has expertise into Financial modeling, Pitchbooks and Valuation FRM 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,...
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Financial Risk Analyst
2 weeks ago
bangalore, 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 StatementsUnderstanding of Banking Products & Financial InstrumentsUnderstanding of Liquidity Risk & Capital Risk or Risk Analysis (optional)Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP,...
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Financial Analyst
1 week ago
bangalore, 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 Risk Analyst
2 weeks ago
bangalore district, India Wns Global Service PrivateLimited Full timeWe are open for candidates who has IB background and has expertise into Financial modeling, Pitchbooks and Valuation FRM 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,...
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Financial Analyst
2 weeks ago
bangalore, India Sol-Millennium Medical Group Full timeThe Finance Analyst will help the company in leading and overseeing various financial planning processes, including annual, quarterly, and monthly planning activities. This role will involve creating, reviewing, and presenting financial projections, strategic initiatives, and opportunities aimed at enhancing our financial performance. The Finance Analyst...
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Vendor Risk Analyst
1 week ago
bangalore, India AEJ Consulting Ltd Full timeThis is a junior/entry level position for graduates looking to start a career in third-party risk managementWe’re partnering with a prominent financial institution seeking to grow their Vendor Risk team with the addition of a Vendor Risk Analyst. This is a fantastic opportunity for an individual with 0-3 years of experience, with a passion for third-party...
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Vendor Risk Analyst
7 days ago
bangalore, India AEJ Consulting Ltd Full timeThis is a junior/entry level position for graduates looking to start a career in third-party risk management We’re partnering with a prominent financial institution seeking to grow their Vendor Risk team with the addition of a Vendor Risk Analyst . This is a fantastic opportunity for an individual with 0-3 years of experience , with a passion for...
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Financial Analyst
1 week ago
bangalore, India Zetheta Algorithms Private Limited Full timeAbout the CompanyZetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.About the RoleWe are seeking a talented and motivated student intern for a Financial Analyst role. This is an extraordinary opportunity for a self-driven, analytically minded student with a passion for financial...
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Financial Analyst
2 weeks ago
bangalore, India Zetheta Algorithms Private Limited Full timeAbout the Company Zetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools. About the Role We are seeking a talented and motivated student intern for a Financial Analyst role. This is an extraordinary opportunity for a self-driven, analytically minded student with a passion for financial...
