🚀 Associate / Sr. Associate – Credit & Portfolio Risk | Financial Services Hiring
🏢 Company: Hiring through Zodnik
Credit & Portfolio Risk Hiring
📄 Job Description
A leading global financial services organization is hiring Associate / Senior Associate – Credit & Portfolio Risk professionals in Mumbai through Zodnik. This opportunity is ideal for candidates with strong expertise in Credit Risk, Portfolio Risk, Financial Markets, and Risk Analytics. The selected candidate will work with complex financial products, support risk management frameworks, and leverage analytical tools to provide actionable insights for business and investment decisions.
🛠 Key Responsibilities
- Perform credit and portfolio risk analysis across various financial products.
- Monitor market, liquidity, collateral, and counterparty risk exposures.
- Analyze Bonds, Equities, FX & Interest Rate Derivatives, Repos, Futures, and Options.
- Prepare portfolio risk reports, dashboards, and management MIS.
- Develop and maintain analytical models using Excel, VBA, SQL, and Python where applicable.
- Utilize Bloomberg, Tableau, and Power BI for data analysis and reporting.
- Collaborate with investment, treasury, and risk management teams.
- Support regulatory reporting and internal risk governance processes.
- Conduct portfolio reviews and recommend risk mitigation strategies.
- Ensure compliance with internal policies and financial regulations.
- Identify trends and provide data-driven recommendations to senior stakeholders.
- Contribute to continuous improvement of risk analytics and reporting frameworks.
🎓 Eligibility Criteria
- 3–7 years of experience in Credit Risk, Portfolio Risk, or Market Risk.
- Strong understanding of Bonds, Equities, FX & IR Derivatives, Repos, Futures, and Options.
- Knowledge of credit, market, liquidity, and collateral risk concepts.
- Advanced proficiency in Microsoft Excel and VBA.
- Experience using Bloomberg and Tableau or Power BI.
- Knowledge of Python and SQL will be an added advantage.
- Experience in Wealth Management or Private Banking is highly preferred.
- FRM or CFA certification/candidature will be an added advantage.
- Strong analytical, communication, and problem-solving skills.
⭐ Key Skills
- Credit Risk
- Portfolio Risk
- Market Risk
- Risk Analytics
- Financial Markets
- Bonds & Fixed Income
- Equities
- FX & Interest Rate Derivatives
- Repos
- Futures & Options
- Bloomberg Terminal
- Advanced Excel
- VBA
- Tableau
- Power BI
- Python
- SQL
- Wealth Management
- Private Banking
💰 Benefits
- Opportunity to work with a leading global financial services organization.
- Exposure to international financial markets and sophisticated risk frameworks.
- Work with advanced analytics tools including Bloomberg, Tableau, and Power BI.
- Excellent career growth in Risk Management and Investment Banking.
- Competitive salary and comprehensive employee benefits.
⭐ Why Join?
- Build your career with a globally recognized financial services organization.
- Work on complex financial products and advanced portfolio risk models.
- Collaborate with experienced professionals in global financial markets.
- Gain exposure to cutting-edge analytics, reporting, and risk technologies.
- Accelerate your career in Credit Risk, Portfolio Risk, and Investment Banking.
🎤 How to Prepare for the Interview
- Revise Credit Risk, Portfolio Risk, Market Risk, Liquidity Risk, and Collateral Risk concepts.
- Review financial instruments including Bonds, Equities, FX, IR Derivatives, Repos, Futures, and Options.
- Practice advanced Excel functions, VBA automation, and dashboard creation.
- Refresh your knowledge of Bloomberg Terminal, Tableau, and Power BI reporting.
- Be prepared to discuss Python or SQL projects if applicable.
- Review portfolio analytics, stress testing, and risk reporting methodologies.
- Prepare examples demonstrating analytical thinking and stakeholder communication.
- Highlight experience in Wealth Management, Private Banking, or Capital Markets if applicable.
📩 How to Apply
Interested and eligible candidates can apply by sending their updated resume through the email button below.