Market Risk Expert

8 hours ago


Mumbai, Maharashtra, India beBeeRiskManager Full time ₹ 1,02,00,000 - ₹ 1,57,50,000
Market Risk Specialist

Our organization seeks a highly skilled Market Risk Specialist to join our team. This is an exciting opportunity for a professional with experience in market risk or credit risk to take on new challenges and contribute to the success of our organization.

We are looking for a candidate with 4-6 years of experience in market risk or credit risk, preferably with a strong understanding of risk modeling and mathematical concepts such as probability, statistics, and calculus. The ideal candidate will have a solid background in financial markets and instruments, as well as excellent analytical and problem-solving skills.

  • Key Responsibilities:
  • Assess and manage market risk exposure across various asset classes.
  • Develop and maintain risk models to accurately measure and report market risk.
  • Collaborate with cross-functional teams to implement risk mitigation strategies.

Requirements:

  • 4-6 years of experience in market risk or credit risk.
  • Strong understanding of risk modeling and mathematical concepts such as probability, statistics, and calculus.
  • Excellent analytical and problem-solving skills.
  • Ability to work effectively in a team environment.
  • Strong communication and interpersonal skills.

Benefits:

  • Competitive salary and bonus structure.
  • Opportunities for career growth and professional development.
  • Collaborative and dynamic work environment.
  • Recognition and reward for outstanding performance.

Why Join Our Organization?

  • Our organization values innovation, creativity, and collaboration.
  • We offer a supportive and inclusive work environment that fosters growth and development.
  • Our employees enjoy a range of benefits and perks that enhance their overall quality of life.

  • Market Risk Expert

    2 days ago


    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title:Financial Risk AnalystJob Description:We are seeking a skilled Financial Risk Analyst to join our team. The successful candidate will be responsible for the day-to-day activities of our Front Office Control hub, supporting Asia/Europe/US.The primary responsibilities include:Building and monitoring controls to ensure correct margin and...


  • Mumbai, Maharashtra, India beBeeRiskSpecialist Full time ₹ 15,00,000 - ₹ 23,40,000

    Market Risk SpecialistWe are seeking a seasoned professional to lead our Market Risk management team. This key role will be responsible for developing and validating liquidity risk, valuation models, CCR & stress testing models.The successful candidate will have extensive knowledge of market risk, IRRBB, liquidity risk, ALM & FTP, as well as Basel...


  • Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 15,60,000 - ₹ 24,12,500

    Market Risk Analyst - FRTBThe successful candidate will work closely with the Risk Methodologies Group on projects related to Regulatory capital models. This includes performing firm-wide and desk-level analysis to assess the impact of new regulations and supporting quantitative impact studies.Mandatory qualifications include a strong Market Risk RWA...


  • Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 30,00,000 - ₹ 50,00,000

    Job DescriptionOverview:We are seeking a highly skilled Risk Management Professional to join our team as a Capital Markets Expert.About the Role:The successful candidate will be responsible for developing and implementing robust audit frameworks to ensure compliance with regulatory requirements.Key responsibilities include planning and conducting systematic...


  • Mumbai, Maharashtra, India Almus Risk Consulting LLP Full time US$ 80,000 - US$ 1,20,000 per year

    Location:MumbaiExperience:1-2 YearsJob Type:Full-timeAbout the Role:We are looking for a Risk Advisor to join our Treasury Advisory vertical. You will work directly with senior team members to deliver actionable, data-backed insights to CFOs and finance/treasury teams of listed/unlisted international trade-based enterprises. Our work lies at the intersection...

  • Market Risk

    3 days ago


    Mumbai, Maharashtra, India Yes Bank Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    ROLE SUMMARYThe role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize Financial Market Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g. VaR, NOOP, AGL, Stress testing etc.SECTION III: KEY RESPONSIBILITIES/ ACCOUNTABILITIESStrategic/...


  • Mumbai, Maharashtra, India beBeeRisk Full time ₹ 9,00,000 - ₹ 12,00,000

    Market Risk Assistant ManagerWe are seeking a highly skilled Market Risk Assistant Manager to join our team. As a Market Risk Assistant Manager, you will play a crucial role in ensuring the accuracy and integrity of our market risk models.About UsWe are a professional services firm with offices across India. Our team of experts leverages our global network...


  • Mumbai, Maharashtra, India beBeeRiskAnalysis Full time ₹ 10,00,000 - ₹ 2,00,00,000

    Market Risk Assistant Manager Job Summary:The role of a Market Risk Assistant Manager involves managing and analyzing financial data to identify potential risks associated with market fluctuations. This position requires expertise in modeling, analysis, and decision-making.This is an excellent opportunity for individuals who are passionate about finance,...

  • Market Risk Manager

    2 days ago


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

    Job SummaryThe ideal candidate will be responsible for overseeing and managing risk across various markets, focusing on implementing industry-standard processes to ensure team efficiency.Key Responsibilities:Develop and implement risk management strategies across markets, with a focus on bringing functional teams up to par with industry standards.Oversight...


  • Mumbai, Maharashtra, India State Street Corporation Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Who we are looking for The candidate will support and manage Assurance Events (i.e., control testing) and control certifications. S/he will manage all aspects of risk inherent in the marketing organization and help make decisions concerning the scope of work to be performed based on those risks. This resource requires the ability to build and maintain...