Financial Risk Analyst

1 day ago

Mumbai, Maharashtra, India beBeeRisk Full time ₹ 15,00,000 - ₹ 20,00,000

**Job Title:** Financial Risk Analyst

Job Description:

We are seeking an experienced financial risk analyst to join our team. As a stress testing professional, you will be responsible for ensuring that our company's material risk concentrations are understood and consistent with our risk appetite and business strategy.

The primary purpose of stress testing is to identify potential risks and ensure that we have sufficient resources to continue doing business in the event of a severe downturn scenario.

You will work closely with front office and other risk managers to review current portfolio risks and trading strategies, and develop new scenarios or improve existing ones to fully address market risks.

In this role, you will also be responsible for implementing improvements to stress testing reporting information, developing new stress tests, and providing effective key risk management information to senior management.

Required Skills and Qualifications:
  • Knowledge of derivatives products, including exotics, and markets, economics
  • 3-5 years of experience in market risk/stress testing, preferably on the fixed income side on trading/risk management
  • Masters (MBA preferred) from a reputed institution
  • Excellent oral and written communication skills

Bonus Points:

  • Some experience in programming, such as Excel VBA, R, Python
Why Work With Us:

We offer a dynamic and challenging work environment, where you will have the opportunity to make a real impact on our company's risk management practices.

As a member of our team, you will receive comprehensive training and support to help you succeed in your role.

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