Market Risk Analyst (Mumbai)

Market Risk Analyst (Mumbai)

31 Aug
|
hiringplug™
|
Mumbai

31 Aug

hiringplug™

Mumbai

Hiring | Market Risk & FRTB Model Validation – Consultant / Assistant Manager
We are hiring professionals with strong experience in Market Risk, FRTB, Model Validation / Model Development, and Derivative Pricing for an exciting opportunity with a leading professional services firm.
Location: Mumbai preferred
Gurgaon / Bangalore candidates can also be considered, provided they are open to travelling to Mumbai on a monthly basis as per business requirements.
Open Positions
Consultant: 2–4 years | (CA, MBA, PGD)
Assistant Manager: 4–6 years | (CA, MBA, PGD)
Key Responsibilities
Develop and/or validate Market Risk & Pricing Models
Work on FRTB (IMA), VaR, SVaR, RNIV, P2A
Exposure to Counterparty Risk, XVA and Stress Testing Models
Perform end-to-end Model Validation , including benchmarking, outcome analysis and impact assessment
Conduct Model Risk Assessments , robustness analysis and identify model limitations
Work on Derivative Pricing & Valuation Models covering vanilla and exotic instruments
Prepare clear, concise and reproducible Model Validation Reports
Track and close model-related findings
Provide SME support on Model Risk and Risk Models to global teams




Ensure adherence to SR 11-7 / equivalent Model Risk Management frameworks
Required Skills
Strong experience in Market Risk & FRTB Model Validation / Development
Robust understanding of Financial Risk Management & Model Risk Governance
Knowledge of Regulatory Expectations
Python proficiency and working knowledge of SQL
Strong documentation and communication skills
Advanced knowledge of MS Excel, Word, PowerPoint and LaTeX
Qualifications: CA / MBA Finance / PGD (Finance preferred)
⚡ Preferred Candidates
Immediate Joiners / Serving Candidates / Notice Period ≤30 days
Excellent communication skills
Candidates who have not applied to KPMG in the last 6 months
Interview Process
2–3 rounds | Virtual + Final round may be Face-to-Face
Interested candidates: Please share your updated CV along with:
Total Experience | Relevant FRTB/Market Risk Experience | Current CTC | Expected CTC | Notice Period | Current Location
#Hiring #KPMG #MarketRisk #FRTB #ModelValidation #ModelRisk #RiskManagement #VaR #XVA #DerivativePricing #FinancialRisk #Python #SQL #Consultant #AssistantManager #MumbaiJobs #FinanceJobs #RiskJobs

📌 Market Risk Analyst (Mumbai)
🏢 hiringplug™
📍 Mumbai

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