Market Risk Analyst Position

3 days ago


Mumbai, Maharashtra, India DBS Bank Full time
Job Description

We are seeking a highly skilled Market Risk Analyst to join our team at DBS Bank. This role is responsible for ensuring the effective management and mitigation of market risk across various assets and liabilities.

Key Responsibilities:

  • Develop and maintain comprehensive risk models to quantify market risk exposures
  • Analyze and interpret market data to identify trends and potential risks
  • Collaborate with cross-functional teams to implement risk management strategies
  • Conduct regular reviews and reporting to ensure adherence to regulatory requirements
  • Provide guidance on risk-related matters to senior management and committees

Requirements:

  • At least 3-5 years of experience in market risk analysis or a related field
  • University graduation and relevant certifications (e.g., CA, MBA, CFA)
  • Excellent analytical skills and proficiency in MS Office, particularly Excel
  • Strong communication and interpersonal skills
  • Familiarity with Treasury products, systems, and regulations

Salary:$120,000 - $180,000 per annum

About Us:DBS Bank is a leading financial services group in Asia, committed to delivering exceptional banking experiences to our customers.



  • Mumbai, Maharashtra, India Axis Bank Full time

    The Senior Financial Risk Analyst role at Axis Bank is a highly specialized position that requires a deep understanding of financial markets and credit risk analysis.As a key member of our team, you will be responsible for analyzing the financial and business risk profile of companies in various industries to ensure preparation of conclusive credit proposals...

  • Market Risk Analyst

    3 weeks ago


    Mumbai, Maharashtra, India SkillVentory Full time

    About the Role:We are seeking an experienced Market Risk Analyst to join our team at SkillVentory. As a key member of our Risk Management Group, you will play a crucial role in managing the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile.Key Responsibilities:Computation of Market Risk measures &...


  • Mumbai, Maharashtra, India KPMG India Full time

    About KPMG India:We are a professional services firm affiliated with KPMG International Limited, established in August 1993.Our professionals leverage the global network of firms and have local knowledge of laws, regulations, markets, and competition.We have offices across India, offering services to national and international clients in various sectors.Our...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job Title:Market Risk RWA Senior AnalystJob Summary:We are seeking a highly skilled Market Risk RWA Senior Analyst to join our team at 12542 Citicorp Services India Private Limited. The successful candidate will be responsible for ensuring the accuracy and effectiveness of Citi's capital calculation and planning activities.Key Responsibilities:Participate in...


  • Mumbai, Maharashtra, India ARDOR TALENT SOLUTIONS PRIVATE LIMITED Full time

    Job Title: Corporate Credit Risk AnalystJob Summary: We are seeking a highly skilled Corporate Credit Risk Analyst to join our team at ARDOR TALENT SOLUTIONS PRIVATE LIMITED. As a Corporate Credit Risk Analyst, you will be responsible for engaging in corporate credit underwriting for mid-corporate customers, developing a strong understanding of products...

  • Risk Hedging Analyst

    2 weeks ago


    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Position OverviewApollo Global Management, Inc. is seeking a skilled Risk Hedging Analyst to join its Risk Management team. This role will be responsible for managing the FX and Rates exposure across all of Apollo's businesses, ensuring accurate and timely hedging strategies to mitigate potential risks. The successful candidate will work closely with...

  • Market Risk Analyst

    3 weeks ago


    Mumbai, Maharashtra, India SkillVentory Full time

    Job SummaryWe are seeking a highly skilled Market Risk Specialist to join our team at SkillVentory. As a Market Risk Specialist, you will play a critical role in managing the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile.Key ResponsibilitiesComputation of Market Risk measures & monitoring in line with...


  • Mumbai, Maharashtra, India Investec Full time

    At Investec, we are seeking a highly skilled Risk Analyst to join our ALM team. As a Risk Analyst, you will play a critical role in supporting the day-to-day activities of the team, involving daily monitoring, analysis, development, and validation of risk models in relation to non-traded market risk (Interest Rate Risk, Credit Spread and FX Risk in the...

  • Credit Risk Analyst

    4 weeks ago


    Mumbai, Maharashtra, India DBS Bank Full time

    Job Title: Credit Risk AnalystJob Summary:We are seeking a skilled Credit Risk Analyst to join our team at DBS Bank. As a Credit Risk Analyst, you will be responsible for supporting Relationship Management teams in various activities, including the preparation and submission of Credit Memos, completion of legal documentation, and regular monitoring of...

  • Quantitative Analyst

    2 weeks ago


    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Quantitative Analyst Position OverviewApollo Global Management is seeking a highly skilled and experienced Quantitative Analyst to join its ISGI function. As a quantitative analyst, you will be responsible for designing, developing, and maintaining quantitative tools and models to support risk management and valuation across the firm.Key responsibilities...


  • Mumbai, Maharashtra, India Crisil Limited Full time

    About CRISIL LimitedWe are a leading global analytics company driven by our mission of making markets function better.Our strong track record of growth, culture of innovation, and global footprint make us the foremost provider of ratings, data, research, analytics, and solutions in India.We deliver independent opinions, actionable insights, and efficient...


  • Mumbai, Maharashtra, India Crisil Limited Full time

    About CRISIL Global Research & Risk SolutionsCRISIL GR&RS is a leading provider of high-end research, risk and analytics services. We are the world's largest provider of equity and fixed-income research support to banks and buy-side firms.We provide end-to-end risk and analytics services that include quantitative support, front and middle office support, and...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Risk Management Analyst I role is a trainee professional position that requires a good understanding of processes, procedures, and systems used in carrying out assigned tasks. The ideal candidate will have a basic understanding of the underlying concepts and principles upon which the job is based. They will be expected to make evaluative judgements based...


  • Navi Mumbai, Maharashtra, India Crisil Limited Full time

    About Crisil LimitedCrisil Limited is a leading provider of ratings, data, research, analytics, and solutions driven by its mission of making markets function better.Our strong track record of growth, culture of innovation, and global footprint make us the foremost provider of high-end research, risk and analytics services in the industry.We are the world's...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    We are seeking a skilled Quantitative Risk Analyst to join our team. As a key member of our Risk Management department, you will be responsible for developing and enhancing methods of measuring and analyzing risk, as well as validating scoring models and reports.Responsibilities:Develop and enhance methods of measuring and analyzing risk for market, credit,...

  • Risk Analyst

    2 weeks ago


    Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job Title: Risk Analytics Analyst II-CRS AcquisitionKey Responsibilities:* Enhance and improve Risk policies using statistical techniques to optimize business growth and profits by minimizing losses* Support tactical and strategic Risk Analytics projects for Citi's Branded Cards Proprietary Cards Risk Management group in the USKey Skills:* Experienced in...


  • Mumbai, Maharashtra, India Axis Bank Full time

    Job Title: Financial Risk AnalystThe Financial Risk Analyst will be responsible for analyzing the financial and business risk profile of companies in various industries. This includes preparing conclusive credit proposals and detecting potential risk triggers. The analyst will also interact with companies to stay updated on sector developments and their...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job Title: Portfolio Manager Risk AnalystJob Description: We are seeking a highly skilled Portfolio Manager Risk Analyst to join our team at DBS Bank. As a Portfolio Manager Risk Analyst, you will be responsible for managing and analyzing portfolios to identify potential risks and opportunities.Assess and manage portfolios to minimize risk and maximize...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job SummaryWe are seeking a highly skilled Market Risk RWA Senior Analyst to join our team at 12542 Citicorp Services India Private Limited. As a key member of our Market Risk RWA calculation team, you will be responsible for implementing RWA calculation methodology and related analytics.Key Responsibilities* Participate in the development of Market Risk RWA...

  • Business Risk Analyst

    2 weeks ago


    Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job Title: Business Risk AnalystThe Business Risk Analyst is a key role within our company, responsible for analyzing and mitigating business risks.Key responsibilities include developing, enhancing, and validating methods of measuring and analyzing risk.This role requires strong analytical and process management skills, with the ability to assess risk and...