Data Analyst - Risk - Financial Markets

Job location: [{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Bangalore","addressCountry":"IN"}}] Work arrangement: Employment type: FULL_TIME Salary: "" Experience requirements: {"monthsOfExperience":36,"educational":{"credentialCategory":"bachelor degree"}} Education requirements: "" Qualification: MBA / CFA / FRM or equivalent We are looking for professionals with experience in Financial Markets and Risk Analysis to join a Financial Research Risk team supporting firm-wide risk monitoring and reporting. Key Responsibilities: - Monitor risk exposures across asset classes and investment strategies. - Analyze and escalate risk-related concerns using sound judgment. - Develop and enhance data visualizations and risk reporting frameworks. - Conduct quantitative and qualitative analysis of market, business and event-driven risks. - Support risk monitoring during periods of heightened market volatility. - Contribute to firm-wide exposure reporting. - Support development and enhancement of risk technology tools and processes. - Present findings and insights to senior stakeholders and Front Office teams. Must-Have: - 3-8 years of experience in Financial Markets. - MBA / CFA / FRM or equivalent qualification. - Buy-side or sell-side experience analyzing investment portfolios, trading strategies or financial markets. - Basic programming skills in Python or R. - Strong analytical aptitude and understanding of statistical concepts applied to financial markets. - Excellent written and verbal communication skills. Preferred: - Prior Risk Management experience. - Exposure to AI tools for data analysis and reporting. - Ability to analyze risks effectively during periods of extreme market volatility.