Market Risk Analyst – Risk Framework | (5-8 years)

𝐂𝐚𝐫𝐞𝐞𝐫 𝐎𝐩𝐩𝐨𝐫𝐭𝐮𝐧𝐢𝐭𝐲 | Market Risk Analyst – Risk Framework | 5–8 Years Experience

👨‍💼 Total Positions: 2

📍 Location: Bangalore, India

🆔 Job ID: MR-SOCGEN

💰 Salary Range: As per industry standards

💡𝐀𝐛𝐨𝐮𝐭 𝐭𝐡𝐞 𝐑𝐨𝐥𝐞:

At Risk Inn, we specialize in connecting leading banks, investment institutions, consulting firms, and financial services clients with high-quality talent across risk management, quantitative finance, financial markets, and analytics. Through our curated professional communities and practitioner-driven ecosystem, we bring relevant career opportunities to finance and risk professionals globally. Our goal is to bridge the gap between skilled professionals and roles that meaningfully contribute to both individual career growth and organizational impact.

We are supporting our client, a Leading Global Investment Bank, in hiring a Market Risk professional within their

Market Risk Framework team

. This is an independent control function role focused on strengthening the firm’s global market risk framework, enhancing methodologies, and supporting trading oversight across asset classes and regions.

This role is ideal for candidates with strong experience in exposure analysis, sensitivities, VaR/SVaR, stress testing, and risk governance frameworks within a banking or investment environment.

Think you're the right fit? Keep reading!

𝐊𝐞𝐲 𝐑𝐞𝐬𝐩𝐨𝐧𝐬𝐢𝐛𝐢𝐥𝐢𝐭𝐢𝐞𝐬

✅ Develop and enhance market risk methodologies across exposure analysis, sensitivities, VaR/SVaR, and stress testing

✅ Monitor risk exposures against limits, thresholds, KPIs, and defined risk appetite frameworks

✅ Identify emerging risk factors and incorporate them into models, frameworks, and controls

✅ Maintain and strengthen market risk frameworks including limits, governance structures, and KPI tracking; review limit change requests

✅ Oversee trading activity from a risk perspective to ensure risks are effectively identified, measured, and controlled

✅ Prepare risk analysis and reporting for senior management, highlighting key trends and potential risk areas

✅ Collaborate with trading, risk, control, regulatory, and audit teams to support effective risk management

✅ Support regulatory interactions and audit requirements

✅ Maintain clear and comprehensive documentation of methodologies, processes, and controls

🛠️ 𝐂𝐨𝐫𝐞 𝐒𝐤𝐢𝐥𝐥𝐬

• Strong (5–8 yrs) experience in market risk or related functions within banking or financial institutions
• Solid understanding of market risk concepts including sensitivities, VaR, SVaR, stress testing, liquidity metrics, and risk-return analysis
• Hands-on programming experience, preferably in Python for risk analysis, reporting, or automation
• Experience in exposure analysis, limit monitoring, and risk governance frameworks
• Strong knowledge of risk appetite frameworks, KPIs, and control processes
• Ability to support regulatory and audit engagements with strong documentation practices
• Excellent stakeholder management skills across trading, risk, and control functions
• Strong analytical thinking with the ability to identify and evaluate emerging risks

🎁 𝐖𝐡𝐚𝐭 𝐘𝐨𝐮 𝐆𝐚𝐢𝐧:

• Opportunity to work within a global investment bank’s market risk framework function
• Growth opportunities through professional development (training, certifications, challenging projects)
• Exposure to global trading activities and cross-asset risk management practices
• Strong learning curve in risk governance, frameworks, and regulatory interactions
• Collaborative environment with trading, risk, and control teams
• Comprehensive benefits (health, retirement plans, etc.)

⏰ Ready to take the next step? Timing is key!

📩 Send your resume to empowering@riskinn.com

Subject Line: Application for Job ID CR-IRB-MDL

OR reach out via DM / WhatsApp +91-885-970-2673 with Job ID CR-IRB-MDL

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