Risk Analyst

1 day ago

Mumbai, India Agam Capital Full time

Job Title : Quantitative Risk Analyst Job Location : Education : Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework. Experience : Strictly preferred between (1-2) years of work experience. Advanced Excel, SQL, Python, Critical thinking & Problem Solving, Stakeholder management, Mathematics (Algebra & Calculus) Quantify portfolio risk metrics & investment compliance & monitor Market movers, credit migration, downgrades & spread shifts # Advance stress testing and scenario analysis (rate shocks, LCR, GFC shocks, collateral erosion scenarios), and track collateral adequacy # Partner with Investment team, Actuarial, and compliance team for upgrading risk methodology and escalate policy breaches or risk limit exceptions # Support asset-liability management (ALM) by monitoring duration gaps, PV01 ladders, stress scenarios, curve risk and support repositioning strategies # Develop (ERM) reports for management, highlighting breaches, triggers, key vulnerabilities & exposures, compliance status, and ALM sensitivities and Escalate and document policy breaches, hedge program deviations, and liquidity concerns.

  • Operations Risk Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Operations Risk Analyst We're hiring Operations Risk Analyst. Experience: 1–3 Years Role HighlightsSupport risk governance, reporting, and operational risk framework. Develop, collect, and analyze risk & performance metrics (KRI/KPI). Perform volume & growth analysis; review reports for regulatory reporting. Assist in operational risk...

  • Business Analyst- Market Risk and Credit Risk

    1 week ago

    Mumbai, Maharashtra, India Virtusa Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role Overview: - Demonstrate broad expertise in Financial (Credit, Market, Liquidity) risk, Operational risk, and enterprise risk management. - Manage end-to-end project implementation and cross-functional stakeholder management. - Focus on agile project delivery. - Act as a seasoned business analyst with a strong track record in requirements analysis,...

  • Risk Analyst

    3 days ago

    Mumbai Metropolitan Region, India Banking and NBFC job Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Please find attached, profile for Job Description for Risk AnalystLocation: MumbaiDepartment: AnalyticsKey Responsibilities:• Analyze data to develop customer acquisition strategies and provide peer benchmark comparisons on industry trends• Perform portfolio monitoring to track key metrics related to risk and early risk indicators• Explore and build...

  • Quantitative Risk Analyst

    4 days ago

    Mumbai, India Agam Capital Full time

    Job Title : Quantitative Risk Analyst Job Location : Vikhroli, Mumbai Company : Agam Capital Education : Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework. Experience : Strictly preferred between (1-2) years of work experience. Mandatory...

  • Quantitative Risk Analyst

    4 days ago

    Mumbai, India Agam Capital Full time

    Job Title: Quantitative Risk Analyst Job Location: Vikhroli, Mumbai Company: Agam Capital Education: Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework. Experience: Strictly preferred between (1-2) years of work experience. Mandatory...

  • Quantitative Risk Analyst

    3 days ago

    Mumbai, India Agam Capital Full time

    Job Title : Quantitative Risk Analyst Job Location : Vikhroli, Mumbai Company : Agam Capital Education : Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework. Experience : Strictly preferred between (1-2) years of work experience. Mandatory...

  • Quantitative Risk Analyst

    1 day ago

    mumbai, India Agam Capital Full time

    Job Title: Quantitative Risk Analyst Job Location: Vikhroli, Mumbai Company: Agam Capital Education : Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework. Experience : Strictly preferred between (1-2) years of work experience. Mandatory...

  • Quantitative Risk Analyst

    1 day ago

    Mumbai, India Agam Capital Full time

    Job Title : Quantitative Risk Analyst Job Location : Vikhroli, MumbaiCompany : Agam CapitalEducation : Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework.Experience : Strictly preferred between (1-2) years of work...

  • Quantitative Risk Analyst

    5 hours ago

    Mumbai, India Agam Capital Full time

    Job Title : Quantitative Risk Analyst Job Location : Vikhroli, MumbaiCompany : Agam CapitalEducation : Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework.Experience : Strictly preferred between (1-2) years of work...

  • IT Vendor Risk Analyst

    4 weeks ago

    Mumbai, India Anicalls (Pty) Ltd Full time

    • Develop and sustain meaningful relationships through building Trust and rapport with internal Santander stakeholders • Partners with Business stakeholders to report on risks from third parties related to information security and business continuity. • Provides leadership to other analysts and assists management in validating the quality and timely...