Investment Risk Analyst

As a Middle Management Investment Risk Analyst specializing in Market and Liquidity Risk at a Banking industry in Mumbai, your role will be crucial in conducting risk analysis, governance, risk control, and reporting of Liquidity risk and Interest rate risk on the banking book (IRRBB) of the Bank. You will play a key role in ensuring compliance, monitoring risk measures, liaising with stakeholders, and providing insights to senior management for effective decision-making. Your main responsibilities will include computation and monitoring of liquidity risk & IRRBB measures in alignment with the Bank's risk appetite and regulatory framework. It will be essential to ensure adequate governance, exercise risk control, carry out reporting, liaise with auditors, interact with senior management, and participate in policy reviews and stress testing related to liquidity risk & IRRBB. Additionally, you will be required to handle audit queries, validate new products, automate related processes, and ensure compliance with internal and regulatory guidelines. To excel in this role, you must possess strong Analytical Skills and Risk Analysis capabilities, a robust background in Finance and Statistics, excellent Communication skills, experience in investment analysis and risk management, proficiency in financial modeling and data analysis tools, and a relevant certification such as CFA or FRM would be advantageous. Joining our team at Workassist, an online recruitment platform in India, will provide you with the opportunity to work in a dynamic environment that leverages technology for e-recruitment across various industries. As we collaborate with Recruiters from different sectors like Banking & Finance, Consulting, Sales & Marketing, Healthcare, IT, Operations, and legal, you will have the chance to grow and enhance your career alongside emerging talents. If you are seeking a new challenge, a supportive work environment, and the chance to elevate your career to new heights, we encourage you to apply today. We look forward to welcoming you to our team!,