705 Portfolio Risk jobs in India

We are open for candidates who has IB background and has expertise into Financial modeling, Pitchbooks and Valuation

FRM Role Key Requirements:-

• Analyze Financial Statements
• Understanding of Banking Products & Financial Instruments
• Understanding of Liquidity Risk & Capital Risk or Risk Analysis (optional)
• Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match) and PowerPoint
• Ability to interpret complex financial data
• Effective Stakeholder Communication & Reporting
• Good attention to detail
• Experience in working on any databases like S&P, Bloomberg, pitchbook

Keywords:-

Must have:-

• Financial Statement Analysis
• Banking Products
• Financial Instruments
• Microsoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match)
• PowerPoint
• Financial Data Interpretation

Good to have:-

• Liquidity & Capital Risk
• Risk Analysis
• Financial Databases (S&P, Bloomberg, Pitchbook)

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.

• Identify and assess financial risks across the organization (market, credit, operational, liquidity).
• Develop and implement risk management strategies and policies.
• Conduct quantitative and qualitative risk analysis using statistical tools.
• Build and maintain risk models and reporting dashboards.
• Monitor market trends and regulatory developments impacting financial risk.
• Collaborate with business units to ensure risk mitigation efforts are effective.
• Prepare comprehensive reports and present findings to senior management.
• Ensure compliance with relevant financial regulations and internal controls.
• Contribute to the continuous improvement of risk management processes.
• Maintain up-to-date knowledge of financial instruments and risk management techniques.

• Identify, measure, and monitor various financial risks, including market risk, credit risk, operational risk, and liquidity risk.
• Develop, test, and implement quantitative risk models and methodologies.
• Analyze financial data and market trends to assess potential impacts on the organization.
• Prepare comprehensive risk reports and present findings and recommendations to senior management.
• Ensure compliance with relevant financial regulations and reporting requirements.
• Contribute to the development and enhancement of the company's risk management framework and policies.
• Collaborate with different departments, including finance, treasury, and operations, to manage risk effectively.
• Monitor counterparty creditworthiness and assess associated credit exposures.
• Assist in stress testing and scenario analysis to evaluate the resilience of financial strategies.
• Stay informed about economic conditions, industry developments, and regulatory changes impacting financial risk.

• Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 3-5 years of experience in financial risk analysis, preferably within the banking or financial services sector.
• Strong understanding of financial markets, investment instruments, and risk management principles.
• Proficiency in quantitative analysis, statistical modeling, and data analysis tools (e.g., Excel, SQL, Python, R).
• Experience with risk management software and platforms is a plus.
• Excellent analytical, problem-solving, and critical-thinking skills.
• Strong written and verbal communication skills, with the ability to explain complex financial concepts clearly.
• Detail-oriented with a high degree of accuracy.
• Ability to work effectively both independently and as part of a team.
• Knowledge of regulatory frameworks such as Basel Accords is advantageous.
• Professional certifications like FRM or CFA are a strong asset.