int(9021)
Mumbai / Pune, India

Specialist – Market & Credit Risk Analysis/Reporting

Our client is one of the global banking firms specializes in Financial Services, Investment Banking, Wealth Management, and Asset Management. We are currently looking for a skilled professional to join their Credit / Market Risk Reporting team in Mumbai/ Pune (Hybrid).

Please contact Nibedita Deb or email your cv directly in word format with job reference no. JO0000008740 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 5 business days we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • The role involves leading a Market Risk Team and performing risk checks on client portfolios.
  • Identify and summarize key risks and fund performance for management reporting.
  • Responsible for validating risk analytics and supporting the review and approval of new products, funds, and financial instruments.

Role requirements

  • 3-8 years of experience in the financial services industry, preferably in risk management and/or asset management.
  • Strong knowledge and understanding of risk management techniques including concepts such as Value-at-Risk, Portfolio Theory, and Stress testing.
  • Excellent written & verbal communication skills.