Strategic Market Risk Analyst

1 day ago


Mumbai, Maharashtra, India beBeeRisk Full time ₹ 14,50,000 - ₹ 24,99,500
Senior Risk Specialist

Risk management is a crucial component of an organization's success. As a Senior Risk Specialist, you will be part of the Market Risk Analysis and Control function within a global risk management team.

Key Responsibilities:
  • Deliver authoritative market risk metrics and core analysis to support informed risk management decision-making for Global Foreign Exchange asset classes.
  • Be accountable for providing comprehensive market risk metrics and core analysis in support of risk management decision-making.
  • Collaborate with a distributed team located in London, New York, Berlin, Singapore, Mumbai, and Bangalore.

You will have exposure to various risk management techniques, including Value at Risk (VaR), Stress Value at Risk (SVaR), Internal Rating-Based (IRC), Backtesting, and Financial Reporting Technical Brief (FRTB) for a diverse range of derivative products.

The ideal candidate will possess proficiency in automation tools such as Python and sufficient knowledge of risk management concepts to enhance the output of the team.



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