Senior Risk Analyst

Position: Senior Risk Analyst

Job Description:

- 5 to 7 years of experience in risk management or related fields

- Strong expertise in risk modelling tools: Excel, SQL, Python, R

- In-depth knowledge of market, credit, operational, and liquidity risk

- Hands-on experience with regulatory compliance, stress testing, and cyber risk management

- Preferred certifications: FRM (Part II), CFA (Level 2), or MBA in Finance

Key Responsibilities:

- Lead and support risk analysis, reporting, and dashboard creation

- Conduct market and credit risk evaluations, including VaR and Expected Shortfall

- Develop and maintain Operational Risk frameworks and RCSA documentation

- Oversee regulatory compliance, stress testing, and liquidity risk modeling

- Deliver strategic insights to mitigate risks across business functions