Market Risk Analyst

Job Title: Market Risk & Controls Analyst (Business Analyst – Risk)

Location: Pune

Job Overview:

We are looking for a Market Risk & Controls Analyst with strong analytical capabilities and exposure to financial markets. This role sits at the intersection of Risk Management and Business Analysis requiring a candidate who can interpret data evaluate controls and translate insights into meaningful business outcomes.

Key Responsibilities:

• Monitor and support Market Risk Counterparty Credit Risk and Product Control processes.
• Analyze risk data and generate insights to support business and control decisions.
• Work closely with stakeholders to understand requirements and translate them into actionable risk and control improvements.
• Design review and enhance control frameworks within a trading/markets environment.
• Identify risks gaps and inefficiencies and recommend mitigation strategies.
• Prepare reports dashboards and presentations for risk monitoring and governance.
• Communicate findings clearly and escalate critical issues in a timely manner.
• Collaborate with cross-functional teams including risk operations and technology.

Required Skills & Qualifications:

• Experience in Market Risk / Counterparty Credit Risk / Product Control / Risk Analytics.
• Strong understanding of financial markets and trading products.
• Good exposure to data analysis and business analysis techniques.
• Proficiency in Microsoft Excel (advanced level).
• Working knowledge of Python SQL Tableau or other analytics/visualization tools is a plus.
• Strong problem-solving and analytical thinking abilities.
• Excellent communication skills with the ability to present complex insights in a structured manner.
• Strong attention to detail and high level of integrity.

Preferred Profile:

• Candidates with a blend of Risk Data Business Analysis experience.
• Ability to bridge the gap between business stakeholders and technical/data teams.
• Experience in banking financial services or trading environments preferred.

Required Skills:

Market Risk Credit Risk Financial Instruments knowledge of banking products markets and relevant regulations