Hiring: Market Risk Analyst | Delhi | 2-4 Yrs

We are seeking a proactive and analytical Market Risk Analyst to join our Finance team in Delhi. This role is crucial for assessing and mitigating financial risks associated with our market operations, particularly in the dynamic Indian automotive sector. The ideal candidate will leverage their understanding of market dynamics, financial instruments, and risk management principles to safeguard the company's financial health. This position is suited for individuals with a strong academic background and 2-4 years of relevant experience.

Key Responsibilities:

Conduct daily monitoring and analysis of market risk exposures across various financial instruments and business lines.

Develop and implement risk measurement models, stress testing scenarios, and VaR calculations.

Analyze market trends, economic indicators, and regulatory changes impacting the automotive industry and financial markets.

Prepare comprehensive risk reports and present findings to senior management, highlighting key risks and recommendations.

Collaborate with trading, finance, and other business units to understand their risk profiles and controls.

Assist in the development and enhancement of risk management policies and procedures.

Ensure compliance with internal risk policies and external regulatory requirements.

Leverage your B.Pharma background to apply a structured, scientific approach to problem-solving and data analysis in a financial context.