Senior Risk Analyst

Key Responsibilities:

Risk Analysis & Reporting

• Assist in data aggregation, risk analytics, and risk dashboard development.
• Support risk scenario analysis, stress testing, and back testing.

Market & Credit Risk Evaluation

• Learn VaR, Expected Shortfall (ES), and other risk measures.
• Support analysis of credit exposures, counterparty risk, and corporate bonds/mortgage-backed securities.

Operational Risk & RCSA Support

• Assist 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 & Governance

• Learn Basel norms, liquidity stress testing, and risk-adjusted return models (RAROC).
• Ensure risk policies align with RBI, SEBI, and NBFC risk frameworks.

Key Requirements:

5 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)