Market Risk - Ports & Shipping Sector (3-4 Yrs)

Role Summary:
We are seeking a proactive and analytical Market Risk professional with 3-4 years of experience to join our dynamic team in Bhubaneshwar. The ideal candidate will have a strong understanding of market risk principles and their application within the ports and shipping industry. This role involves identifying, assessing, and mitigating market risks to support strategic decision-making and ensure financial stability.

Key Responsibilities:
- Develop and implement market risk models and methodologies relevant to the ports and shipping sector (e.g., commodity price risk, FX risk, interest rate risk).
- Monitor and analyze market data to identify potential risks and opportunities, providing timely reports and insights to senior management.
- Conduct stress testing and scenario analysis to assess the impact of adverse market movements on the company's financial performance.
- Collaborate with various departments, including finance, operations, and commercial, to understand their risk exposures and develop appropriate mitigation strategies.
- Ensure compliance with internal risk policies and relevant regulatory requirements.
- Prepare risk reports, presentations, and dashboards for management review.
- Contribute to the continuous improvement of risk management frameworks and processes.