Experience: 3–8 Years

Notice Period: Immediate to 30 Days

About the Role

We are looking for an experienced Market Risk Analyst to support Global Markets and Treasury Risk operations. The ideal candidate should have hands-on experience in Market Risk, Traded Risk, P&L; Reporting, VaR, Stress Testing, and Risk Reporting within Banking, Investment Banking, GCCs, or Big 4 settings.

Key Responsibilities
Support Market Risk and Traded Risk activities across Global Markets and Treasury.
Monitor and analyze risk metrics including VaR, SVaR, Stress Testing, and Greeks.
Consolidate and certify daily risk indicators and P&L.;
Prepare daily, weekly, and monthly Market Risk and P&L; reports.
Identify and investigate significant movements in risk exposures.
Publish reports for Front Office and Senior Management.
Generate MIS reports and statistical analysis.
Ensure data quality and integrity across Trading and Risk Management systems.
Collaborate with stakeholders to support risk control and reporting processes.

Required Skills




Experience in Market Risk / Traded Risk / Risk Reporting.
Robust understanding of:
Value at Risk (VaR)
Stressed VaR (SVaR)
Stress Testing
Risk Indicators
P&L; Analysis & Reporting
Global Markets & Treasury Operations
Advanced Microsoft Excel.
Working knowledge of VBA.
SQL knowledge is an added advantage.
Strong analytical, problem-solving, and communication skills.
Ability to work independently in a rapid-paced environment.

Preferred Background
Experience in Big 4, Global Capability Centers (GCCs), Global Banks, or Investment Banks.
Graduate or Postgraduate in Finance, Mathematics, Engineering, Science, Business, or a related quantitative discipline.

Interview Process
2–3 Interview Rounds
Initial rounds: Virtual
Final round: Face-to-Face (if required)

Pay: ₹2,000,000.00 - ₹2,400,000.00 per year

Work Location: In person

📌 Global Markets Risk Analyst Bengaluru
🏢 Recuitsolve
📍 Bengaluru