127 Financial Risk jobs in India

Financial risk analyst

Wns Global Service PrivateLimited

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Job Descriptions

We are open for candidates who has IB background and has expertise into Financial modeling, Pitchbooks and ValuationFRM Role Key Requirements:-Analyze Financial StatementsUnderstanding of Banking Products & Financial InstrumentsUnderstanding of Liquidity Risk & Capital Risk or Risk Analysis (optional)Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match) and Power PointAbility to interpret complex financial dataEffective Stakeholder Communication & ReportingGood attention to detailExperience in working on any databases like S& P, Bloomberg, pitchbookKeywords:- Must have:-Financial Statement AnalysisBanking ProductsFinancial InstrumentsMicrosoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match)Power PointFinancial Data InterpretationGood to have:-Liquidity & Capital RiskRisk AnalysisFinancial Databases (S& P, Bloomberg, Pitchbook)
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Financial Risk Analyst

Raipur, Chattisgarh Green HR Solutions

Posted 1 day ago

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Job Descriptions

Hiring For USA Based Multinational Company


We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks, and providing recommendations to mitigate financial exposure. The role involves utilizing data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company’s financial health and objectives are protected.


  • Identify, assess, and monitor financial risks including market, credit, operational, and liquidity risks across all business units.
  • Conduct financial analysis, stress tests, and scenario modeling to evaluate the potential impact of various risk factors on the organization’s financial position.
  • Use quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and business stakeholders.
  • Build and maintain financial models to forecast potential risks under different economic conditions and market scenarios.
  • Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices, and credit spreads.
  • Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).
  • Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization’s exposure to financial risks.
  • Document risk management processes, methodologies, and strategies, ensuring that all analyses are clearly communicated and comply with regulatory requirements.
  • Present risk findings to senior management, risk committees, and relevant stakeholders.
  • Evaluate the creditworthiness of potential clients, vendors, and business partners, using financial analysis and credit scoring models.
  • Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.
  • Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and
This advertiser has chosen not to accept applicants from your region.

Financial Risk Analyst

Tirunelveli, Tamil Nadu Green HR Solutions

Posted 1 day ago

Job Viewed

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Job Descriptions

Hiring For USA Based Multinational Company


We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks, and providing recommendations to mitigate financial exposure. The role involves utilizing data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company’s financial health and objectives are protected.


  • Identify, assess, and monitor financial risks including market, credit, operational, and liquidity risks across all business units.
  • Conduct financial analysis, stress tests, and scenario modeling to evaluate the potential impact of various risk factors on the organization’s financial position.
  • Use quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and business stakeholders.
  • Build and maintain financial models to forecast potential risks under different economic conditions and market scenarios.
  • Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices, and credit spreads.
  • Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).
  • Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization’s exposure to financial risks.
  • Document risk management processes, methodologies, and strategies, ensuring that all analyses are clearly communicated and comply with regulatory requirements.
  • Present risk findings to senior management, risk committees, and relevant stakeholders.
  • Evaluate the creditworthiness of potential clients, vendors, and business partners, using financial analysis and credit scoring models.
  • Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.
  • Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and
This advertiser has chosen not to accept applicants from your region.

Financial Risk Analyst

Dehradun, Uttarakhand Green HR Solutions

Posted 1 day ago

Job Viewed

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Job Descriptions

Hiring For USA Based Multinational Company


We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks, and providing recommendations to mitigate financial exposure. The role involves utilizing data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company’s financial health and objectives are protected.


  • Identify, assess, and monitor financial risks including market, credit, operational, and liquidity risks across all business units.
  • Conduct financial analysis, stress tests, and scenario modeling to evaluate the potential impact of various risk factors on the organization’s financial position.
  • Use quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and business stakeholders.
  • Build and maintain financial models to forecast potential risks under different economic conditions and market scenarios.
  • Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices, and credit spreads.
  • Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).
  • Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization’s exposure to financial risks.
  • Document risk management processes, methodologies, and strategies, ensuring that all analyses are clearly communicated and comply with regulatory requirements.
  • Present risk findings to senior management, risk committees, and relevant stakeholders.
  • Evaluate the creditworthiness of potential clients, vendors, and business partners, using financial analysis and credit scoring models.
  • Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.
  • Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and
This advertiser has chosen not to accept applicants from your region.

Financial Risk Analyst

Vijayapura, Rajasthan Green HR Solutions

Posted 1 day ago

Job Viewed

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Job Descriptions

Hiring For USA Based Multinational Company


We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks, and providing recommendations to mitigate financial exposure. The role involves utilizing data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company’s financial health and objectives are protected.


  • Identify, assess, and monitor financial risks including market, credit, operational, and liquidity risks across all business units.
  • Conduct financial analysis, stress tests, and scenario modeling to evaluate the potential impact of various risk factors on the organization’s financial position.
  • Use quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and business stakeholders.
  • Build and maintain financial models to forecast potential risks under different economic conditions and market scenarios.
  • Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices, and credit spreads.
  • Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).
  • Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization’s exposure to financial risks.
  • Document risk management processes, methodologies, and strategies, ensuring that all analyses are clearly communicated and comply with regulatory requirements.
  • Present risk findings to senior management, risk committees, and relevant stakeholders.
  • Evaluate the creditworthiness of potential clients, vendors, and business partners, using financial analysis and credit scoring models.
  • Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.
  • Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and
This advertiser has chosen not to accept applicants from your region.

Financial Risk Analyst

Guwahati, Assam Green HR Solutions

Posted 1 day ago

Job Viewed

Tap Again To Close

Job Descriptions

Hiring For USA Based Multinational Company


We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks, and providing recommendations to mitigate financial exposure. The role involves utilizing data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company’s financial health and objectives are protected.


  • Identify, assess, and monitor financial risks including market, credit, operational, and liquidity risks across all business units.
  • Conduct financial analysis, stress tests, and scenario modeling to evaluate the potential impact of various risk factors on the organization’s financial position.
  • Use quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and business stakeholders.
  • Build and maintain financial models to forecast potential risks under different economic conditions and market scenarios.
  • Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices, and credit spreads.
  • Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).
  • Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization’s exposure to financial risks.
  • Document risk management processes, methodologies, and strategies, ensuring that all analyses are clearly communicated and comply with regulatory requirements.
  • Present risk findings to senior management, risk committees, and relevant stakeholders.
  • Evaluate the creditworthiness of potential clients, vendors, and business partners, using financial analysis and credit scoring models.
  • Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.
  • Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and
This advertiser has chosen not to accept applicants from your region.

Financial Risk Manager

Mumbai, Maharashtra Generali Central Life Insurance

Posted today

Job Viewed

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Job Descriptions

'1. Responsible for Financial Risk related Reporting to Region/Group2. Adoption and Implementation of Generali Group Policies and Guidelines3. Monitoring and Control of Regulatory/Group/Risk Appetite Framework (RAF) Limits4. Prepare Risk Opinion on Business case on investment instruments/limits, Capital infusion plan/proposals and Intra group transactions5. Calculation and review of liquidity ratios on periodic basis6. Analysis of changes in Solvency Ratio based on input from Finance and Actuary teams to ensure adherence to regulatory limits/RAF7. ALM monitoring & SAA analysis and review8. Capital Infusion – Analysis of capital requirements to remain within RAF limits9. Credit and Counterparty Risk Assessment10. Calculation of risk margin for Solvency II reportingProject Related Skills -Co-ordinating with auditors during audits & limited reviews.Ability to prepare reports/presentations for facilitating discussions at various levels vizzz. Leadership Team, Management Steering Committees, Board committees, Regulatory Requirements etc.SkillsBusiness Acumen - Understanding of Insurance Industry/RiskExcel and Data Analysis, Modeling SkillsLogical Thinking and Reasoning SkillsCommunication Skills - Written and VerbalEducation and ExperiencePreferably MBA and/or Certifictions (CFA/FRM, Risk)3-7 Years Experience in Insurance/Financial Services/Actuarial/Risk
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Financial Risk Analyst

Delhi, Delhi Green HR Solutions

Posted today

Job Viewed

Tap Again To Close

Job Descriptions

Hiring For USA Based Multinational CompanyWe are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks, and providing recommendations to mitigate financial exposure. The role involves utilizing data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company’s financial health and objectives are protected.- Identify, assess, and monitor financial risks including market, credit, operational, and liquidity risks across all business units.- Conduct financial analysis, stress tests, and scenario modeling to evaluate the potential impact of various risk factors on the organization’s financial position.- Use quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and business stakeholders.- Build and maintain financial models to forecast potential risks under different economic conditions and market scenarios.- Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices, and credit spreads.- Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).- Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization’s exposure to financial risks.- Document risk management processes, methodologies, and strategies, ensuring that all analyses are clearly communicated and comply with regulatory requirements.- Present risk findings to senior management, risk committees, and relevant stakeholders.- Evaluate the creditworthiness of potential clients, vendors, and business partners, using financial analysis and credit scoring models.- Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.- Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and
This advertiser has chosen not to accept applicants from your region.

Financial Risk Analyst

Bengaluru, Karnataka Wns Global Service PrivateLimited

Posted today

Job Viewed

Tap Again To Close

Job Descriptions

We are open for candidates who has IB background and has expertise into Financial modeling, Pitchbooks and ValuationFRM Role Key Requirements:-- Analyze Financial Statements- Understanding of Banking Products & Financial Instruments- Understanding of Liquidity Risk & Capital Risk or Risk Analysis (optional)- Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match) and PowerPoint- Ability to interpret complex financial data- Effective Stakeholder Communication & Reporting- Good attention to detail- Experience in working on any databases like S&P, Bloomberg, pitchbookKeywords:-Must have:-- Financial Statement Analysis- Banking Products- Financial Instruments- Microsoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match)- PowerPoint- Financial Data InterpretationGood to have:-- Liquidity & Capital Risk- Risk Analysis- Financial Databases (S&P, Bloomberg, Pitchbook)
This advertiser has chosen not to accept applicants from your region.

Financial Risk Analyst

Bengaluru, Karnataka Wns Global Service PrivateLimited

Posted today

Job Viewed

Tap Again To Close

Job Descriptions

We are open for candidates who has IB background and has expertise into Financial modeling, Pitchbooks and ValuationFRM Role Key Requirements:-Analyze Financial StatementsUnderstanding of Banking Products & Financial InstrumentsUnderstanding of Liquidity Risk & Capital Risk or Risk Analysis (optional)Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match) and PowerPointAbility to interpret complex financial dataEffective Stakeholder Communication & ReportingGood attention to detailExperience in working on any databases like S&P, Bloomberg, pitchbookKeywords:-Must have:-Financial Statement AnalysisBanking ProductsFinancial InstrumentsMicrosoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match)PowerPointFinancial Data InterpretationGood to have:-Liquidity & Capital RiskRisk AnalysisFinancial Databases (S&P, Bloomberg, Pitchbook)
This advertiser has chosen not to accept applicants from your region.

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