int(12951)
Mumbai, India

Stress Testing & Market Risk

Our client is a global banking firm which provides industry-focused services for clients across geographies. We are currently looking for a professional to join their Stress Testing & Model Risk team in Mumbai.

 

Please contact Chaitra Shetty or email your cv directly in word format with Job ID: 16273 to riskandquants-in@theedgepartnership.com

 

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 7 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • Support the development, review, and maintenance of stress testing models, ensuring alignment with portfolio exposures and risk scenarios.
  • Configure model inputs, assumptions, and data feeds; validate outputs and reconcile with underlying risk data for accuracy and consistency.
  • Produce and enhance risk reporting for senior management, ensuring timely, accurate, and insightful communication of stress testing results.
  • Drive automation and process improvements in reporting and stress testing workflows through SQL and advanced Excel tools.
  • Collaborate with risk, business, and technology teams to strengthen data governance, model documentation, and overall risk framework.

Role requirements

  • Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field with 3–6 years of experience in risk management / stress testing / model risk within financial services.
  • Advanced Excel – complex formulas, large dataset handling, and analytical modeling capabilities.
  • Strong SQL skills (mandatory) – hands-on experience in querying and manipulating large datasets. Experience with additional tools such as Python, VBA, or Tableau is a plus.
  • Solid understanding of risk reporting frameworks, financial risk data, and stress testing methodologies.
  • Strong analytical mindset with high attention to detail, ability to work independently, and manage multiple deliverables under tight timelines.

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Stress Testing & Market Risk

Mumbai, India

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