Market Risk (0-2 Yrs) | Thane

Role Summary:
We are seeking a motivated and detail-oriented Market Risk Analyst with 0-2 years of experience to join our dynamic team in Thane. The ideal candidate will possess a strong analytical aptitude and a Master of Computer Applications (MCA) degree. This role involves supporting the assessment and management of market risks within the organization, contributing to the development and implementation of risk mitigation strategies, and ensuring compliance with regulatory guidelines.

Key Responsibilities:
- Assist in the identification, measurement, and monitoring of market risks across various financial instruments and portfolios.
- Conduct data analysis using statistical tools and techniques to identify trends and potential risk exposures.
- Support the preparation of risk reports and presentations for senior management.
- Collaborate with trading, risk management, and IT teams to understand risk drivers and implement control measures.
- Contribute to the development and back-testing of risk models.
- Perform scenario analysis and stress testing to evaluate the impact of adverse market movements.
- Stay updated on market trends, regulatory changes, and best practices in market risk management.
- Utilize MCA-acquired skills to develop and automate data analysis processes and reporting tools.