| Job Title | Analyst – Market Risk |
| Location | Mumbai, Maharashtra |
| Job ID | 1135619 |
| Job Type | Full Time |
| Posted On | 30 September 2026 |
| Experience | 0–2 Years |
| Qualification | Graduate (Any Specialization) / PGDM (Banking & Finance) / MBA |
| Department/Domain | Market Risk / Treasury Risk |
| Risk Monitoring | Monitor market risk exposures, risk indicators and portfolio performance |
| Portfolio Valuation | Perform daily valuation and accurate reporting of investment portfolios |
| Stress Testing | Conduct daily market risk stress testing and analyze adverse market scenarios |
| Risk Limits | Monitor approved market risk limits and escalate breaches |
| Regulatory Reports | Prepare Interest Rate Sensitivity, Duration Gap, GPB returns and other regulatory submissions |
| Forex Risk | Monitor NOOP limits, foreign exchange exposures and Forex VaR |
| Treasury Monitoring | Monitor Foreign Currency Deposits and other treasury transactions |
| Gap Limits | Track Individual Gap Limits (IGL) and Aggregate Gap Limits (AGL) |
| MIS & Dashboards | Prepare market risk MIS, dashboards and management reports |
| Compliance | Support regulatory compliance and market risk governance |
