Specialist - Market & Credit Risk Analysis/Reporting - Banking

Our client is one of the global banking firms specializes in Financial Services, Investment Banking, Wealth Management, and Asset Management. We are currently looking for a skilled professional to join their Credit / Market Risk Reporting team in Mumbai/ Pune (Hybrid).

Some of the key responsibilities will include:

- The role involves leading a Market Risk Team and performing risk checks on client portfolios.

- Identify and summarize key risks and fund performance for management reporting.

- Responsible for validating risk analytics and supporting the review and approval of new products, funds, and financial instruments.

To be eligible for this role you will require:

- 3-8 years of experience in the financial services industry, preferably in risk management and/or asset management.

- Strong knowledge and understanding of risk management techniques including concepts such as Value-at-Risk, Portfolio Theory, and Stress testing.

- Excellent written & verbal communication skills.