Associate Business Analyst - Market & Counterparty Credit RiskZodnik Solutions • Mumbai, India
Associate Business Analyst - Market & Counterparty Credit Risk
Zodnik Solutions • Mumbai, India
30+ days ago
Job descriptionStrong grasp of capital market products and derivatives across asset classes Hands-on experience in Stress Testing, risk measure computations (EAD, PE, PFE, EEPE, LEQ, VaR, ES), and risk reporting Solid understanding of Basel norms (Market, Credit, CVA risk capital requirements) Proficient in data analysis and risk data models Skilled in both agile and waterfall methodologies High standards in documentation and process control Experience across the full SDLC Strong command of MS Office tools and visualization platforms (SQL, Python, PowerBI, Tableau, Alteryx, Dremio) Professional certifications preferred (MBA, FRM, CFA, CQF) Excellent communication, prioritization, and organizational skills Adaptability to changing priorities and project constraints Proven ability to identify inefficiencies and suggest automation or model enhancements
Role Overview
Seeking a seasoned Business Analyst with 5-10 years of experience in the Risk domain, specifically in Stress Testing, Trading Wind Down (TWD), Counterparty Credit Risk, and Market Risk. This role involves leading strategic risk-related projects, collaborating with global stakeholders, and driving transformation initiatives.
Key Responsibilities :
- Lead Stress Testing and TWD projects across geographies
- Manage project lifecycle using BA tools (BRDs, functional specs, data matrices, workflows)
- Drive test management processes including UAT planning and execution
- Collaborate with Technology, Risk Management, Risk Middle Office, and Front Office teams
- Structure project governance and induction frameworks for new team members
- Prepare detailed project reports and track resource utilization
- Ensure full adherence to in-office work schedules
Required Skills & Experience :
(ref : iimjobs.com)
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Market Analyst • Mumbai, India
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