We are looking for a women candidate as a Market Risk Analyst with a leading organization. Provide impact analysis on an ad-hoc and regular basis to Senior Managers to help them in the decision-making process Stress analysis : - Production of daily market risk reports, including VaR, Stress, RWA, CST, sensitivity reports on time for the Market Risk community including but not limited to Trading, Risk Officers, Senior Management, Executive Committees, Chief Risk Officer and to Regulators - Responsible for the production and development of the comprehensive market and treasury risk information used by the risk control teams and by senior management at all levels throughout the firm Qualification: - Graduate (mathematics, statistics, economics or business/finance). CFA/PRM/FRM are favorable Experience: - Previous years of working experience in the financial market industry, ideally in market/treasury risk - Good knowledge of MS Excel, financial products and market risk fundamentals (essential) including but not limited to VaR, Stress Testing, Risk-Weighted Assets and Combined Stress Testing

Mumbai

Analyst - Market Risk - BFSI 

Job Description for Analyst - Market Risk - BFSI  in RIZE @ PEOPLE KONNECT PVT LTD in  Mumbai for (1-3) years of experience. Apply Now!