Market Risk Specialist

7 hours ago


Bengaluru, Karnataka, India beBeeFinancialRiskManagement Full time ₹ 20,00,000 - ₹ 30,00,000

We are seeking a seasoned Quantitative Analyst to join our organization in Bangalore. The ideal candidate will have at least 3-8 years of experience in market risk measurement within a financial institution.

Responsibilities:
  • Develop and maintain complex models for market risk measurement, focusing on predictive analytics and data-driven insights.
  • Analyze and interpret large datasets to identify trends and patterns, utilizing statistical techniques and machine learning algorithms.
  • Collaborate with cross-functional teams to implement risk management strategies, ensuring effective communication and stakeholder buy-in.
Requirements:
  • Bachelor's degree in Engineering, Technology, Science, or related field, preferably with a strong foundation in mathematics and statistics.
  • Professional certification such as CFA, FRM, or PRIMA is highly desirable, demonstrating expertise in risk management concepts.
  • Strong knowledge of risk management frameworks, including VaR, Credit Risk, and key profitability metrics, enabling informed decision-making.
  • Ability to work well under pressure, meet tight deadlines, and adapt to changing priorities.
PREFERRED SKILLS:
  • Domain: Financial Risk Management (Credit Risk, Market Risk Measurement)
  • Programming skills in languages such as Python, R, or MATLAB are highly beneficial.

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