30 Senior Risk Analyst 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.

• 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 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.

• 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.

• Develop, implement, and maintain comprehensive risk management frameworks for the insurance business.
• Conduct quantitative analysis of insurance risks, including underwriting, market, credit, and operational risks.
• Build and validate complex financial models for risk assessment, capital adequacy, and solvency.
• Perform stress testing and scenario analysis to evaluate the impact of adverse economic conditions.
• Monitor and report on key risk indicators (KRIs) and risk exposures to senior management.
• Collaborate with actuarial, underwriting, claims, and investment departments to integrate risk management practices.
• Ensure compliance with relevant regulatory requirements and industry best practices for risk management.
• Identify emerging risks and develop mitigation strategies.
• Provide insights and recommendations to support strategic decision-making and business planning.
• Contribute to the development of risk appetite statements and policies.

• Master's degree in Finance, Economics, Statistics, Actuarial Science, or a related quantitative field.
• Minimum of 7 years of experience in risk management, financial analysis, or actuarial roles within the insurance industry.
• Proven expertise in quantitative modeling, statistical analysis, and financial risk assessment techniques.
• Strong understanding of insurance products, markets, and regulatory frameworks (e.g., IRDAI regulations).
• Experience with risk management software and data analytics tools.
• Excellent analytical, problem-solving, and communication skills.
• Professional certifications such as FRM, PRM, or actuarial designations are highly desirable.
• Ability to translate complex quantitative findings into clear business insights.

• Develop and implement robust risk assessment frameworks for insurance products.
• Conduct quantitative and qualitative analyses of financial and operational risks.
• Create and maintain sophisticated risk models using statistical software.
• Monitor industry trends and regulatory changes impacting risk exposure.
• Provide strategic recommendations to senior leadership on risk mitigation strategies.
• Lead and mentor a team of insurance risk analysts.
• Collaborate with cross-functional teams including underwriting, actuarial, and claims.
• Prepare detailed reports on risk exposures and mitigation plans.
• Ensure compliance with all relevant insurance regulations and internal policies.

• Master's degree in Actuarial Science, Statistics, Finance, or a related quantitative field.
• Minimum of 8 years of experience in insurance risk management or actuarial roles.
• Proven experience in leading analytical teams and managing complex risk projects.
• Expertise in statistical modeling, data analysis, and risk management software (e.g., R, Python, SAS, @RISK).
• In-depth knowledge of insurance products, markets, and regulatory environments.
• Excellent analytical, critical thinking, and problem-solving skills.
• Strong communication and presentation skills, with the ability to convey complex information effectively.
• Experience working in a remote environment and managing remote teams.

• 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.