Analyst - Market Risk| Mumbai
MumbaiFull-time0–2 yrsPosted over a month ago
Entry-level risk role at Iaamcp in Mumbai. Open to freshers; up to 2 years, with an MBA or B.Com.
About the role
The role evaluates market risks and provides recommendations that support effective risk governance and decision-making. Prepare daily Treasury Risk Tracker and monitor key market risk exposures across treasury portfolios. Perform daily valuation of investment portfolios and ensure accurate reporting of portfolio positions.
What you'll do
- Support market risk management through analysis of market exposures, risk indicators and portfolio performance
- Prepare daily Treasury Risk Tracker and monitor key market risk exposures across treasury portfolios
- Perform daily valuation of investment portfolios and ensure accurate reporting of portfolio positions
- Conduct daily market risk stress testing and analyze the impact of adverse market scenarios on the Bank's portfolio
- Monitor adherence to approved market risk limits and escalate breaches as per established governance procedures
What you need
- Market risk
- Treasury
- MIS reporting
- Valuation
- Reporting
- Performance testing
Good to have
- Regulatory affairs