Risk Analyst

20 hours ago

Chennai Mumbai Pune, India Crisil Full time ₹ 12,00,000 - ₹ 36,00,000 per year

We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting:

  1. Daily risk production support – ensuring the timely and accurate delivery of risk metrics.
  2. Risk analytics support – conducting in-depth analysis on portfolio and market risks using our enterprise risk platform (e.g., MSCI RiskManager).
  3. Risk model implementation – contributing to product onboarding, governance, and enhancements aligned with investment strategies and asset characteristics.

This role is ideal for someone who combines strong analytical skills, a sound understanding of capital markets and risk concepts, and the ability to engage with data and models at a technical level.

Key Responsibilities:

1. Daily Risk Production Support

  • Oversee the daily risk production cycle, including validation and investigation of portfolio exposures, sensitivities, and risk metrics.
  • Troubleshoot data and model issues, liaising with technology, data, and investment teams as needed.
  • Improve production processes and controls to enhance accuracy, efficiency, and transparency.

2. Risk Analytics Support

  • Use the enterprise risk system to perform portfolio-level and asset-level analysis across asset classes.
  • Partner with stakeholders to respond to ad-hoc risk analysis requests, provide quantitative insight into exposures, risk drivers, or stress results.
  • Support recurring Total Plan or asset-class risk deliverables by performing deep-dive analytics using the risk platform, including scenario testing and factor decomposition.
  • Contribute to the development and implementation of new risk methodologies or enhancements within the system.

3. Risk Model Implementation

  • Support the onboarding and maintenance of risk models used in MSCI RiskManager or similar platforms.
  • Collaborate with model owners and risk partners to ensure appropriate model selection and performance monitoring.
  • Contribute to the design of model governance practices, issue tracking, and resolution procedures.

Qualifications & Experience:

  • Education: University degree in a quantitative discipline (e.g., Finance, Engineering, Math, Statistics, Economics). Advanced degree or financial designation (e.g., CFA, FRM) is a strong asset.
  • Experience: 2–4 (analyst) 3-7 (senior analyst) years of relevant experience in risk management, quantitative analytics, or investment reporting, ideally in a pension fund, asset manager, or financial institution.
  • Tools & Systems:
  • Strong proficiency with Python for data manipulation and testing analytics.
  • Working experience with various systems such as MSCI RiskManager,    Bloomberg, or Aladdin is highly valued.
  • Strong understanding of portfolio risk concepts including factor models, stress testing, VaR, and risk decomposition.
  • Knowledge:
  • Strong understanding of capital markets and various financial instruments, including derivatives.

  • Cybersecurity Risk Analyst

    1 week ago

    Mumbai / Pune / Gurgaon / Chennai, India CRISIL Ltd Full time ₹ 5,00,000 - ₹ 25,00,000 per year

    Cybersecurity risk analyst Department GR&RS Job Description Conduct risk assessments of customers' potential and existing vendors to identify and mitigate potential risks. ● Monitor and track vendor risk profiles and regularly report on potential and existing risks to customers and vendors. ● Stay informed about current security...

  • Risk Analyst

    2 weeks ago

    Pune, Maharashtra, India Advanced Risk Analytics Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Day-to-day responsibilities include but not limited to:Support monthly portfolio analysis in vendor models Designing and maintaining data systems and databasesOptimization and portfolio management develop and manage catastrophe event responseDevelop a process for reinsurance calculations and net retentions Mining data from primary and secondary sources, then...

  • Risk & Controls Analyst

    1 week ago

    Chennai, Tamil Nadu, India NatWest Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Risk & Controls Analyst Join us as a Risk & Controls AnalystIf you're looking for a new challenge, where you can play a key role in preventing potential risks to our customers, this could be the ideal role for you You'll support, and work in partnership with the first line of defence and businesses in applying effective risk management, and anticipating...

  • Risk Analyst

    6 days 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 &...

  • Risk & Controls Analyst

    4 days ago

    Chennai, Tamil Nadu, India NatWest Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Join us as a Risk & Controls AnalystIf you're looking for a new challenge, where you can play a key role in preventing potential risks to our customers, this could be the ideal role for youYou'll support, and work in partnership with the first line of defence and businesses in applying effective risk management, and anticipating and assessing the potential...

  • Credit Risk Assessment Analyst

    1 week ago

    Mumbai / Pune / Gurgaon / Chennai, India CRISIL Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Santander FI Credit risk assessment - RA Department GR&RS Job Description The role entails counterparty credit risk assessment of financial institutions. The key activities include research and analysis of global financial institutions to assess their credit strength. Prepare detailed credit risk assessment reports for FI credits that involve...

  • Risk and Audit Analyst

    4 days ago

    Pune, Maharashtra, India Bajaj Finserv Health Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Risk and Audit AnalystJob SummaryThe Risk and Audit Analyst will support both the Operational risk management (ORM) and Internal Audit functions of the organization. This role will assist in identifying, assessing, and monitoring operational risks while also supporting internal audit activities. The position for a professional with 2-3 years of experience in...

  • Risk And Compliance Analyst

    3 days ago

    Chennai, Hyderabad, India Grm Academy And Consultant Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job Description:We are hiring a Risk Escalations analyst with expertise in identifying, investigating, and resolvingrisk-related escalations.

  • Risk Associate

    2 weeks ago

    Kharadi, Pune, Maharashtra, India GEMSCAP GLOBAL ANALYST Full time

    We’re a close-knit team that’s zealous about market solutions to maximize our skills and talent. At GemsCap you’ll receive an opportunity to indulge in demo days, workshops, & learning sessions. You will create a benchmark that inspires many more to be focused, every day. Our technologies empower us to discover stuffs we cherish and perform in real...

  • Risk & Controls Analyst

    4 weeks ago

    Chennai, India NatWest Group Full time

    Job Description Join us as a Risk & Controls Analyst - If you're looking for a new challenge, where you can play a key role in preventing potential risks to our customers, this could be the ideal role for you - You'll support, and work in partnership with the first line of defence and businesses in applying effective risk management, and anticipating and...