Market Risk Analyst

Role Summary:
We are seeking a skilled Market Risk Analyst to join our finance team. The successful candidate will be responsible for identifying, assessing, and mitigating market risks across our diverse product lines and operations in India. This role requires a strong analytical mindset, a deep understanding of financial markets, and the ability to translate complex data into actionable insights for strategic decision-making.

Key Responsibilities:
- Monitor and analyze market trends, economic indicators, and competitor activities impacting the consumer electronics and appliances sector.
- Develop and implement quantitative models to assess market risk exposure, including VaR, stress testing, and scenario analysis.
- Evaluate the impact of currency fluctuations, interest rate changes, and commodity price volatility on the company's financial performance.
- Design and maintain risk management frameworks and policies in line with regulatory requirements and best practices.
- Prepare regular risk reports and presentations for senior management, highlighting key risks, mitigation strategies, and recommendations.
- Collaborate with various departments (e.g., Sales, Procurement, Treasury) to understand business exposures and implement risk control measures.
- Identify emerging risks and opportunities and propose proactive strategies to manage them.
- Ensure compliance with internal controls and external regulations related to market risk.