Risk Analyst (Banking)

Job Title: Risk Analyst (Banking)

Experience : 3-8 years

Location : New Delhi

Job Description:

• Risk Assessment & Analysis: Evaluate financial and operational risks, identifying potential threats to banking operations.
• Credit Risk Management: Assess loan portfolios, creditworthiness, and exposure limits to minimize default risks.
• Market & Liquidity Risk: Monitor interest rates, currency fluctuations, and market trends to mitigate potential losses.
• Regulatory Compliance: Ensure adherence to Basel III, Dodd-Frank, IFRS 9, and local banking regulations .
• Risk Reporting: Prepare detailed risk reports, dashboards, and presentations for senior management and regulatory bodies.
• Fraud & Operational Risk Mitigation: Identify vulnerabilities in banking processes and recommend preventive measures.
• Stress Testing & Scenario Analysis: Conduct risk simulations to measure financial resilience under adverse conditions.
• Stakeholder Collaboration: Work closely with compliance, finance, and IT teams to integrate risk management practices.