Stress Testing & Market Risk Professional - Banking

Our client is a global banking firm which provides industry-focused services for clients across geographies. We are currently looking for a professional to join their Stress Testing & Model Risk team in Mumbai.

Some of the key responsibilities will include:

- Support the development, review, and maintenance of stress testing models, ensuring alignment with portfolio exposures and risk scenarios.

- Configure model inputs, assumptions, and data feeds; validate outputs and reconcile with underlying risk data for accuracy and consistency.

- Produce and enhance risk reporting for senior management, ensuring timely, accurate, and insightful communication of stress testing results.

- Drive automation and process improvements in reporting and stress testing workflows through SQL and advanced Excel tools.

- Collaborate with risk, business, and technology teams to strengthen data governance, model documentation, and overall risk framework.

To be eligible for this role you will require:

- Bachelor's/Master's degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field with 3-6 years of experience in risk management / stress testing / model risk within financial services.

- Advanced Excel - complex formulas, large dataset handling, and analytical modeling capabilities.

- Strong SQL skills (mandatory) - hands-on experience in querying and manipulating large datasets. Experience with additional tools such as Python, VBA, or Tableau is a plus.

- Solid understanding of risk reporting frameworks, financial risk data, and stress testing methodologies.

- Strong analytical mindset with high attention to detail, ability to work independently, and manage multiple deliverables under tight timelines.