Market Risk Analyst

1 week ago


Mumbai, Maharashtra, India Veerwal Getwork Services Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Key Responsibilities

Be responsible for the production and reporting of daily trading positions and management P&L, production and monitoring of daily trading P&L and volumetric exposure reports, post deal review and system reconciliation.

Enter inception P&L for all new trading strategies, and maintain the economics on these strategies from cradle to grave

  • Independently justify the economics applied to each trading strategy.
  • Apply forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading P&L.
  • Produce daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.
  • Analyse exposure and M2M profit and loss on physical/derivative portfolios
  • Ensure all market price risk is captured and hedge actions executed.
  • Assess implication of changes to future physical deliveries and report and discuss impact of hedge strategy
  • Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure /hedging ( data integrity / trade entry / irregular business structures).
  • Full responsibility for integrity of data in trading systems that is used to generate the above items

Key Relationships

  • Deals Management, Physical/Derivative Traders, Operators, Finance Dept, Chartering Dept, Demurrage Dept, Deals Team

Knowledge and Skills & Abilities

Candidates preferably with at least 1-5yrs work experience with the following:

  • MBA in Finance
  • Degree in Engineering is desirable
  • Should be meticulous and innovative
  • Have reasonable market analysis skills
  • Should be proficient excel abilities
  • Familiarity with using multiple systems is a plus
  • Strong organisationalskills
  • Should have excellent English communication skills
  • Ability to work in a fast paced high pressure environment


  • Mumbai, Maharashtra, India Nomura Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Nomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...

  • Risk Analyst

    1 week ago


    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Title: Risk AnalystLocation: Mumbai, IndiaRole DescriptionAbout the business division: Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and...

  • Senior Risk Analyst

    5 days ago


    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Position Purpose Expected Role:Within BNP Paribas, RISK group is responsible for calculating & providing Market and Credit Risk to traders, market and risk analysts. We are looking for a Support Analyst to provide enterprise level technical & business support to our users located globally. You will analyze all available sources of information, as well as...

  • Risk Analyst

    4 days ago


    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Risk Analyst - AVPLocation: Mumbai, IndiaRole DescriptionMarket and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Bank's senior management. Market risk team manages Deutsche Bank's Market Risk position in an independent...


  • Mumbai, Maharashtra, India Agam Capital Full time

    Job Title:Quantitative Risk AnalystJob 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 experience.Mandatory...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Join J.P. Morgan Investor Services, a global leader in securities servicing for institutional investors and asset managers. Our Performance and Risk Analytics team empowers clients with actionable insights to optimize portfolios and manage risk. Be part of a market-leading business that leverages technology and expertise to drive client success.Job SummaryAs...


  • Mumbai, Maharashtra, India JPMorganChase Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    DescriptionJoin J.P. Morgan Investor Services, a global leader in securities servicing for institutional investors and asset managers. Our Performance and Risk Analytics team empowers clients with actionable insights to optimize portfolios and manage risk. Be part of a market-leading business that leverages technology and expertise to drive client...


  • Mumbai, Maharashtra, India RnP Market Research Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Company DescriptionR&P Market Research is a trusted provider of industry intelligence and strategic insights, offering high-quality, data-driven reports to support informed decision-making across various sectors. Known for their focus on accuracy, integrity, and client satisfaction, R&P Market Research has become a preferred research partner. Clients benefit...


  • Mumbai, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    The BSM NTMR Senior Analyst will support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB (credit spread in the banking...


  • Mumbai, Maharashtra, India Citi Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    The Real Estate Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...