Market Risk Analyst

Sona BLW Precision Forgings Limited
Applicants0
Posted16 days ago

Job Highlights

Experience0 - 5 Yrs
Salary1-8 LPA
LocationKolkata
Work ModelRemote
RoleMarket Risk
Openings3
EmploymentInternship
EducationDiploma

Required Skills

Financial ModelingRisk ManagementQuantitative AnalysisEconomic AnalysisCurrency HedgingCommodity MarketsStress TestingScenario AnalysisData AnalysisReport WritingCommunication SkillsProblem-SolvingMicrosoft Excel (Advanced)Bloomberg Terminal (preferred)

Job Description

Role Summary: The Market Risk Analyst will be responsible for identifying, assessing, and monitoring market risks that could impact Sona BLW's financial performance and strategic objectives. This role involves analyzing market trends, economic factors, and currency fluctuations to develop risk mitigation strategies and ensure the company's financial stability in a dynamic global market.

Key Responsibilities:

  • Analyze and monitor market risks, including interest rate risk, currency risk, commodity price risk, and geopolitical risks.
  • Develop and implement risk management frameworks and policies.
  • Conduct scenario analysis and stress testing to evaluate the impact of adverse market conditions.
  • Prepare regular reports and presentations for senior management on market risk exposures and mitigation strategies.
  • Collaborate with finance, treasury, and business units to ensure effective risk management integration.
  • Stay abreast of economic developments, regulatory changes, and industry best practices in market risk management.
  • Identify opportunities for hedging and other risk mitigation instruments.

About Sona BLW Precision Forgings Limited

Sona BLW Precision Forgings Limited (Sona BLW) is a leading Indian automotive component manufacturer. Established in 1987, the company is a pioneer in the design, development, and manufacturing of high-precision forged and machined components. Sona BLW is a trusted supplier to major global OEMs across various automotive segments, including passenger vehicles, commercial vehicles, and off-highway vehicles. The company is known for its technological prowess, commitment to quality, and strong customer relationships, contributing significantly to the Indian automotive ecosystem.

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