Market Risk Analyst

Antal International; Chennai; On-site; INR 600,000 - 1,000,000; Full time

Job summary

An established industry player is seeking a skilled Market Risk Analyst to join their Risk Department. This exciting role demands expertise in Market Risk, Python, and SQL to enhance risk reporting and analysis. You will develop and refine VaR models, automate reporting processes, and collaborate with stakeholders to ensure accurate risk assessments. If you have a strong background in financial instruments and the ability to manage complex analyses under tight deadlines, this position offers a fantastic opportunity to make a significant impact in the financial services sector.

Qualifications

• Expertise in Market Risk and financial instruments is essential.
• Strong Python coding skills required for risk management.

Responsibilities

• Develop and enhance VaR models in Python for risk management.
• Automate risk reporting using Python and SQL for efficiency.

Skills

Market Risk

Python

SQL

Financial Instruments

Job description

We’re looking for an experienced Market Risk Analyst to join our Risk Department. This role requires expertise in Market Risk, Python, SQL, and Financial Instruments to manage and enhance risk reporting and analysis.

Key Responsibilities:

1. Develop and enhance VaR models in Python for risk management.
2. Run and analyze risk reports (VaR, Limits, Stress Scenarios, Liquidity).
3. Automate risk reporting using Python and SQL for efficiency.
4. Collaborate with stakeholders to ensure accurate risk assessment.

Professional Requirements:

1. Strong Python coding skills (Object-Oriented Programming).
2. Experience in Market Risk from Banks, Trading Houses, or Hedge Funds.
3. Deep understanding of financial instruments (Derivatives, Options, Futures, Forwards).
4. Ability to manage complex risk analysis under tight deadlines.

Interested candidates, please DM or email your updated resume to [e-mail]

ONLY relevant and interested candidates APPLY!!!!!

Seniority level

Associate

Employment type

Full-time

Job function

Analyst, Design, and Finance

Industries

Financial Services, Software Development, and IT Services and IT Consulting