Risk Analyst

3 days ago

Mumbai, Maharashtra, India 63 moons Full time

Role & responsibilities

  • Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration and liquidation.
  • Investigate large position changes or anomalies in market behavior and assess systemic risk exposure to counterparties or tokens
  • Perform scenario analysis and stress testing across a range of market conditions
  • Provide risk input into product onboarding, listing reviews and regular risk parameter reviews: haircuts, margin levels, liquidation thresholds, and position limits, etc
  • Support the build and maintenance of internal risk dashboards and analytical tools using Python and SQL
  • Work with Risk Engineers and Data Team to manage risk tools deployment, versioning, and testing using GitHub and CI pipelines

Preferred candidate profile

  • 25 years of experience in market risk, preferably in fintech, derivatives trading.
  • Proficiency in Python (pandas, NumPy, etc.) for data analysis, scripting, and the maintenance of existing analytical tools
  • Hands-on experience with SQL for querying and analyzing large, complex datasets
  • Comfortable interpreting and tweaking risk models (e.g., VaR, margin modeling, stress testing)
  • Experience leveraging AI-assisted coding tools (e.g., Gemini, GitHub Copilot, Cursor) to enhance analytical productivity is a strong plus

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