Risk Analysts (Junior & Senior Levels)

We are hiring for a leading Non-Banking Financial Company (NBFC) known for its robust risk culture and innovation in financial services. This is an excellent opportunity for FRM-certified professionals to build or grow their career in market, credit, operational, and liquidity risk management.

Education: Bachelors/masters degree in finance, Economics, Statistics, Mathematics, or related fields.

Job Summary:
We are seeking an Entry-Level Risk Analyst who is eager to build a career in market, credit, operational (ORM), and liquidity risk management. This role offers hands-on exposure to risk modelling, stress testing, RCSA frameworks, and regulatory compliance.

Key Responsibilities:
Risk Analysis & ReportingMonitor cyber risk, fraud risk, and model risk governance.board development.Support risk scenario analysis, stress testing, and back testing.Market & Credit Risk EvaluationLearn VaR, Expected Shortfall (ES), and other risk measures.Support analysis of credit exposures, counterparty risk, and corporate bonds/mortgage-backed securities.Operational Risk & RCSA SupportAssist in Risk & Control Self-Assessment (RCSA) documentation and ORM frameworks.Monitor cyber risk,fraud risk, and model risk governance.Support third-party risk assessment and operational resilience planning.Regulatory Compliance & GovernanceLearn Basel norms, liquidity stress testing, and risk-adjusted return models (RAROC).Ensure risk policies align with RBI, SEBI, and NBFC risk frameworks.

Key Requirements:
3-15 years of experience in financial risk management, ORM, treasury, or investment risk.Basic knowledge of risk modelling, operational risk frameworks, and regulatory compliance.Strong analytical and statistical skills; familiarity with Excel, SQL, Python, or R is a plus.Interest in RCSA, cyber risk, and financial fraud prevention.Excellent communication and problem-solving skills.Preferred: FRM (Part I cleared) / CFA (Level 1) / MBA (Finance)