29 Market Risk jobs in Indore

Hiring For USA Based Multinational Company

We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks, and providing recommendations to mitigate financial exposure. The role involves utilizing data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company’s financial health and objectives are protected.

• Identify, assess, and monitor financial risks including market, credit, operational, and liquidity risks across all business units.
• Conduct financial analysis, stress tests, and scenario modeling to evaluate the potential impact of various risk factors on the organization’s financial position.
• Use quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and business stakeholders.
• Build and maintain financial models to forecast potential risks under different economic conditions and market scenarios.
• Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices, and credit spreads.
• Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).
• Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization’s exposure to financial risks.
• Document risk management processes, methodologies, and strategies, ensuring that all analyses are clearly communicated and comply with regulatory requirements.
• Present risk findings to senior management, risk committees, and relevant stakeholders.
• Evaluate the creditworthiness of potential clients, vendors, and business partners, using financial analysis and credit scoring models.
• Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.
• Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and payment terms.
• Monitor financial markets and economic indicators to identify trends and potential risks affecting the company’s assets and liabilities.
• Analyze the company’s liquidity position, ensuring adequate cash flow and working capital are available to meet short-term obligations.
• Advise management on strategies to manage market risks, including the use of hedging instruments, diversifying investments, or altering portfolio allocations.
• Ensure compliance with financial risk management regulations, including those related to Basel III, Dodd-Frank, MiFID II, and other relevant local and international standards.
• Assist in audits and regulatory reviews of financial risk management practices and controls.
• Stay current on changes in financial regulations and adjust risk management policies and procedures accordingly.
• Work closely with other departments, such as accounting, treasury, and operations, to develop and implement effective risk management strategies.
• Provide strategic recommendations for mitigating risk while supporting the company’s financial goals.
• Collaborate with external stakeholders, such as auditors, consultants, and regulators, to improve risk management practices.

• Develop and implement quantitative models to assess credit risk, market risk, operational risk, and liquidity risk.
• Analyze financial data, market trends, and economic indicators to identify potential risk exposures.
• Monitor and report on key risk metrics and thresholds to senior management and regulatory bodies.
• Conduct stress testing and scenario analysis to evaluate the impact of adverse events on the institution's financial health.
• Design and refine risk management policies, procedures, and internal controls.
• Collaborate with business units to ensure risk management principles are integrated into daily operations and strategic decisions.
• Prepare comprehensive risk reports, presentations, and recommendations for risk mitigation strategies.
• Stay current with regulatory requirements and industry best practices in financial risk management.
• Assist in the development and implementation of risk management software and tools.
• Mentor and guide junior analysts, providing technical expertise and professional development support.
• Perform ad-hoc risk assessments and analyses as required by management.
• Evaluate the effectiveness of existing risk management frameworks and propose improvements.
• Communicate complex risk concepts clearly and concisely to diverse audiences.
• Contribute to the development of the company's overall risk appetite framework.
• Participate in internal and external audits related to risk management.

• Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
• Minimum of 5 years of experience in financial risk management, quantitative analysis, or a similar role within the banking or financial services industry.
• Strong proficiency in statistical modeling techniques and risk assessment methodologies.
• Experience with financial risk management software and databases (e.g., Bloomberg, FactSet, risk management platforms).
• Excellent analytical, problem-solving, and critical thinking skills.
• Advanced knowledge of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
• Proven ability to interpret complex financial data and communicate findings effectively.
• Strong written and verbal communication skills, including presentation abilities.
• Professional certifications such as FRM or CFA are highly desirable.
• Ability to work independently and collaboratively in a team-oriented environment.

• Identify, assess, and monitor financial risks across the organization.
• Develop and implement comprehensive risk management policies and procedures.
• Conduct quantitative and qualitative analysis of market, credit, operational, and liquidity risks.
• Create and maintain risk models and dashboards for reporting purposes.
• Provide strategic recommendations to senior management on risk mitigation strategies.
• Ensure compliance with relevant financial regulations and industry standards.
• Collaborate with various departments to integrate risk management into business processes.
• Analyze economic and financial data to identify emerging risk trends.
• Prepare clear and concise risk reports for stakeholders.
• Contribute to the continuous improvement of the risk management framework.

• Master's degree in Finance, Economics, Statistics, or a related quantitative field.
• Minimum of 5 years of experience in financial risk management, preferably in banking or financial services.
• Strong understanding of financial markets, instruments, and risk assessment methodologies.
• Proficiency in statistical software (e.g., R, Python) and data analysis tools.
• Excellent analytical, problem-solving, and quantitative skills.
• Strong written and verbal communication abilities.
• Ability to work independently and manage multiple priorities in a remote setting.
• Knowledge of regulatory requirements (e.g., Basel Accords, Dodd-Frank).
• CFA, FRM, or PRM certifications are highly desirable.

• Analyze financial statements, credit reports, and other financial data to assess the creditworthiness of individuals and businesses.
• Develop and maintain credit scoring models and risk assessment frameworks.
• Monitor the credit performance of existing loan portfolios and identify potential risks.
• Make recommendations on loan applications, including approval, denial, or modification of terms.
• Prepare comprehensive credit reports and present findings to senior management and lending committees.
• Stay updated on industry trends, economic conditions, and regulatory requirements affecting credit risk.
• Collaborate with loan officers and other departments to ensure effective risk management practices.
• Conduct portfolio stress testing and scenario analysis.
• Assist in the development and implementation of credit policies and procedures.
• Ensure compliance with all relevant banking regulations and internal controls.

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• Minimum of 3 years of experience in credit analysis, risk management, or a similar role within the financial services industry.
• Strong understanding of financial statement analysis and accounting principles.
• Proficiency in data analysis tools and techniques; experience with SQL and/or statistical software (e.g., R, Python) is highly desirable.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong written and verbal communication skills.
• Ability to work effectively both independently and as part of a team.
• Familiarity with credit risk modeling and regulatory frameworks (e.g., Basel norms).

• Identify, assess, and monitor financial, operational, and strategic risks across the organization.
• Develop and implement comprehensive risk management frameworks and policies.
• Conduct quantitative and qualitative risk assessments, including scenario analysis and stress testing.
• Analyze financial data and market trends to identify potential risk exposures.
• Develop and maintain risk models and metrics to track and report on risk levels.
• Prepare detailed risk reports and present findings and recommendations to senior management and relevant committees.
• Ensure compliance with relevant regulatory requirements and industry best practices.
• Collaborate with various departments to implement risk mitigation strategies.
• Monitor the effectiveness of internal controls and recommend improvements.
• Stay informed about emerging risks and regulatory changes affecting the financial industry.
• Develop and deliver risk management training to employees.
• Assist in the development of business continuity and disaster recovery plans.
• Manage relationships with external auditors and regulators on risk-related matters.

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, PRM) is a strong plus.
• Minimum of 6 years of experience in risk management, financial analysis, or a related role within the financial services industry.
• Strong understanding of financial products, markets, and regulatory frameworks (e.g., Basel Accords, SEBI regulations).
• Proficiency in risk modeling techniques and statistical software (e.g., R, Python, SQL).
• Excellent analytical, problem-solving, and critical-thinking skills.
• Strong report-writing and presentation skills.
• Ability to work independently and manage multiple priorities effectively.
• High level of attention to detail and accuracy.
• Excellent communication and interpersonal skills, with the ability to influence stakeholders.

• Develop, implement, and maintain robust risk assessment frameworks and methodologies.
• Conduct quantitative and qualitative analysis of credit, market, operational, and liquidity risks.
• Monitor key risk indicators (KRIs) and key performance indicators (KPIs) and report on trends and anomalies.
• Design and execute stress testing and scenario analysis exercises.
• Contribute to the development and implementation of risk mitigation strategies and controls.
• Prepare comprehensive risk reports for senior management, regulatory bodies, and board committees.
• Stay abreast of evolving regulatory landscapes (e.g., Basel III, Solvency II) and ensure compliance.
• Collaborate with business units to embed a strong risk culture and provide risk management guidance.
• Utilize advanced statistical modeling and data analysis tools to identify potential risk exposures.
• Contribute to the continuous improvement of risk management processes and systems.

• A Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
• At least 5 years of experience in risk management, preferably within the insurance or financial services sector.
• Proven expertise in various risk domains (credit, market, operational, liquidity).
• Strong knowledge of financial modeling, statistical analysis, and programming languages (e.g., Python, R, SQL).
• Familiarity with regulatory frameworks and compliance requirements in financial services.
• Excellent analytical, problem-solving, and critical thinking skills.
• Exceptional written and verbal communication skills, with the ability to articulate complex risk concepts clearly.
• Experience with risk management software and platforms is advantageous.
• Ability to work independently, manage multiple priorities, and meet deadlines in a remote environment.
• Professional certifications such as FRM, PRM, or CFA are a strong plus.

• Conduct comprehensive cyber risk assessments, identifying potential threats, vulnerabilities, and impacts to the organization's information assets.
• Develop and maintain the organization's cyber risk register, ensuring it accurately reflects the current risk posture.
• Design and implement risk mitigation strategies, working with IT and business units to address identified risks.
• Monitor emerging cybersecurity threats and trends, and assess their potential impact on the organization.
• Develop and deliver regular reports on cyber risk status, key risk indicators (KRIs), and mitigation progress to senior management.
• Collaborate with internal audit and compliance teams to ensure adherence to regulatory requirements and industry best practices.
• Develop and refine security policies, standards, and procedures to enhance the organization's security posture.
• Conduct security awareness training and educate employees on cyber risk best practices.
• Manage third-party risk assessments, evaluating the security posture of vendors and partners.
• Utilize risk management tools and technologies to automate and streamline risk assessment processes.
• Participate in incident response planning and provide risk analysis during security incidents.
• Contribute to the continuous improvement of the organization's overall cybersecurity program.

• Bachelor's degree in Computer Science, Information Security, Cybersecurity, or a related field.
• Minimum of 7 years of experience in information security, with a specific focus on risk management and analysis.
• Strong understanding of risk assessment methodologies (e.g., FAIR, NIST RMF), threat modeling, and vulnerability assessment.
• Experience with various security technologies, including SIEM, IDS/IPS, firewalls, and endpoint protection.
• Knowledge of relevant regulations and compliance frameworks (e.g., GDPR, ISO 27001, SOC 2).
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong communication and interpersonal skills, with the ability to explain complex technical concepts to non-technical audiences.
• Professional certifications such as CISSP, CISM, CRISC, or CISA are highly desirable.
• Demonstrated ability to work independently and manage workload effectively in a remote environment.