Market Risk Strategist

2 days ago


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, data analysis, and problem-solving.
Key Responsibilities:
  • Develop and validate models for liquidity risk, valuation, and stress testing
  • Manage and analyze market risk, IRRBB, and ALM & FTP regulations
  • Stay up-to-date with EU regulations, such as CRR, ECB Guides, and EBA Guidelines
Requirements:
  • Excellent communication skills and the ability to work effectively with clients and colleagues
  • Proficient in Excel, Python, R, and SQL, with experience in modeling software like SAS and Matlab preferred
  • A background working with European clients or banks is advantageous
What We Offer:

As a Market Risk Assistant Manager, you will have the opportunity to work on challenging projects, develop your skills, and contribute to the growth and success of our organization.


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