Senior Financial Risk Analyst

Master's degree in Finance, Economics, Statistics, Mathematics, or related quantitative field. - Minimum of 5 years of experience in financial risk management, preferably in banking or financial services. - Strong understanding of market, credit, operational, and liquidity risks and their measurement. - Proficiency in statistical analysis, modeling techniques, and risk assessment tools. - Excellent knowledge of financial markets, instruments, and regulatory requirements (e.g., Basel accords). - Advanced proficiency in Excel, SQL, and statistical software packages (e.g., R, Python, SAS). - Strong analytical, problem-solving, and critical thinking skills. - Excellent written and verbal communication skills for presenting complex information clearly. - Ability to work independently and collaboratively in a team-oriented environment. - Professional certifications such as FRM, PRM, or CFA are a strong asset. This on-site position in Jaipur, Rajasthan, offers a challenging and rewarding career within a reputable financial institution. As a Senior Financial Risk Analyst at our client's leading financial institution in Jaipur, Rajasthan, your role is vital in identifying, assessing, and mitigating various financial risks that the organization may face. Your responsibilities include developing and implementing robust risk management frameworks, conducting comprehensive risk assessments, and providing strategic recommendations to senior management to ensure the financial stability and integrity of the institution. Key Responsibilities:

Identify, assess, and quantify market risk, credit risk, operational risk, and liquidity risk. - Develop and implement quantitative and qualitative risk models and methodologies. - Monitor risk exposures against established limits, reporting breaches to management. - Conduct stress testing and scenario analysis to evaluate adverse economic conditions. - Analyze financial data and market trends to identify emerging risks and opportunities. - Develop and maintain risk policies, procedures, and controls. - Prepare comprehensive risk reports for senior management, the board of directors, and regulatory bodies. - Collaborate with business units to embed effective risk management practices. - Stay updated on regulatory changes and ensure compliance with financial regulations. - Assist in developing and implementing risk mitigation strategies. - Provide training and guidance on risk management principles. - Contribute to the continuous improvement of the risk management framework and processes. - Perform ad-hoc analysis and projects as requested by senior leadership. - Maintain strong relationships with internal and external auditors. Qualifications:

Master's degree in Finance, Economics, Statistics, Mathematics, or related quantitative field. - Minimum of 5 years of experience in financial risk management, preferably in banking or financial services. - Strong understanding of market, credit, operational, and liquidity risks and their measurement. - Proficiency in statistical analysis, modeling techniques, and risk assessment tools. - Excellent knowledge of financial markets, instruments, and regulatory requirements (e.g., Basel accords). - Advanced proficiency in Excel, SQL, and statistical software packages (e.g., R, Python, SAS). - Strong a