Protiviti - Market Risk Specialist

Company Overview :

Protiviti India Member Private Limited is a global consulting firm that delivers deep expertise, objective insights, a tailored approach and unparalleled collaboration to help leaders confidently face the future. We provide consulting and internal audit solutions to clients through our network of more than 85 offices in over 25 countries. We work with companies in various industries, including financial services, healthcare, technology, and retail, helping them improve their operational and financial performance, risk management, and governance.

Market Risk Specialist

We are looking for experienced professionals in Market Risk with strong exposure across regulatory, analytical, and governance frameworks.

Key responsibilities may include:

- Market Risk Capital Charge Computation validation

- Validation of Financial Instruments

- Design & monitoring of operating limits and risk reporting

- Stress testing, scenario & sensitivity analysis (Market Risk)

- FRTB methodology development, if performed

- ICAAP support (Market Risk, IRRBB, Liquidity sections)

Exp - 2.5 - 9 yrs

Desired profile:

- Postgraduate with 2.5+ years' experience in Banks/NBFCs

- Strong MS Excel & PowerPoint skills

- Excellent communication (written & verbal)

- Knowledge of regulatory & local market landscape

- CA/ CFA / FRM / CQF is an advantage

Note: Immediate joiners or short notice candidates will be preferred.