Nuvama - Senior Risk Analyst - Capital Market (5-8 yrs)

- The role involves identifying, evaluating, and overseeing the management of risks for Institutional clients, Quant Funds, HFT clients, MFs, AIFs, PMS and brokers.

- The ideal candidate will have deep expertise in the derivatives market, with the ability to anticipate potential threats and develop effective strategies to mitigate market risk, credit risk and regulatory risk.

- Candidates who have graduated from Tier1colleges are preferred for this role.

- Develop and implement advanced market risk models to monitor key risk factors such as volatility, liquidity, VaR

- Conduct stress tests and scenario analyses to evaluate the potential impact of extreme market events on client portfolio

- Prepare key reports for senior management, regulators and internal departments, ensuring data analysis supports decision-making processes.

- Continuously monitor and update reports to reflect changes in market conditions, risk exposures, and portfolio performance.

- Partner with internal teams to ensure that risk management processes are integrated into everyday operations and decision-making