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Market Risk Analyst

JP Morgan Chase & Co.

2.0 - 6.0 years

Hyderabad, All india

On-site

Role Overview: You will contribute to the accurate assessment and management of market risk across various trading portfolios. Utilizing quantitative methods will be key to assess market risk, develop and maintain risk models, and prepare regular reports. Key Responsibilities: - Conduct quantitative analysis of market risk exposures. - Develop and maintain market risk models. - Prepare regular market risk reports for senior management. - Monitor market risk indicators and identify potential threats. - Collaborate with traders and portfolio managers. - Stay up-to-date on market trends and regulatory requirements. Qualification Required: - Master's degree in Finance, Mathematics, or a related ...

Posted 3 weeks ago

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Financial Risk Manager - Lending Portfolio

Infosys

3.0 - 7.0 years

Hyderabad, All india

On-site

Role Overview: As a Risk Manager in the team, your primary role will be to assess and mitigate financial risks associated with the company's lending portfolio, ensuring financial stability and compliance. Key Responsibilities: - Develop and implement risk management strategies for the lending portfolio. - Monitor key risk indicators (KRIs) and identify potential risks. - Conduct risk assessments and develop mitigation plans. - Report on risk exposures and recommendations to management. - Ensure compliance with all relevant regulations and policies. - Maintain accurate records of risk assessments and mitigation plans. Qualification Required: - Master's degree in Finance, Risk Management, or r...

Posted 3 weeks ago

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