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Nupeak IT Services Pvt. Ltd. Logo Nupeak IT Services Pvt. Ltd. · Finance

Market Risk Analyst

India, Ahmedabad · Job Posted February 20, 2026
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Job Description

We are looking for an experienced Market Risk Analyst. Profile is required to join on immediate.

Job Responsibility

  • Role forms part of the model approval process, where sign off of new models and the enhancement of existing models will be required
  • Daily interaction with traders, regulators, financial and other control groups

Requirements

  • Good and sound understanding of the Equity Markets and Market Risk Management
  • Good attention to detail and strong analytical background
  • Knowledge of VaR (Monte Carlo), its applications and limitations, as well as IVAST and Stress VaR
  • Personable, a good communicator and work well under pressure
  • Daily interaction with traders, regulators, financial and other control groups is necessary, and sometimes under tight time constraints
  • Stress testing knowledge beneficial
  • Technology Required: SAS EG, SAS DI, SAS VIYA
  • Required Experience: 3.5 to 5 Years

Nice to have

Stress testing knowledge beneficial

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