Analyst - Market Risk| Mumbai

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

• 0–2 yrs of experience
• Market risk
• Treasury
• MIS reporting
• Valuation
• Reporting
• Performance testing
• MBA or B.Com

Good to have

• Regulatory affairs