Market Risk Analyst

Role Summary:
We are seeking a proactive and analytical Market Risk Analyst to join our dynamic team. The ideal candidate will be responsible for identifying, assessing, and mitigating market risks within our Indian operations. This role requires a strong understanding of financial markets, commodity prices, currency fluctuations, and their impact on the ports and shipping industry. You will play a key role in safeguarding the company's financial health and strategic objectives.

Key Responsibilities:
- Monitor and analyze market trends and economic indicators relevant to the ports and shipping sector in India.
- Develop and implement market risk models and methodologies to assess potential impacts of market volatility.
- Quantify and report on exposure to various market risks, including interest rate, foreign exchange, and commodity price risks.
- Collaborate with business units to understand their risk exposures and develop appropriate hedging strategies.
- Prepare regular market risk reports for senior management, highlighting key risks, trends, and recommended actions.
- Stay abreast of regulatory changes and industry best practices in market risk management.
- Conduct stress testing and scenario analysis to evaluate the resilience of the company's financial position.
- Contribute to the development and refinement of risk management policies and procedures.