Risk Analyst (Market Risk / Counterparty Credit Risk) – 5?8 Years
Salary
Not disclosed
Experience
5-8 Years
Applicants
0
Views
131
Risk Analyst (Market Risk / Counterparty Credit Risk)
We are seeking a highly analytical Risk Analyst with 5?8 years of experience in Market Risk and Counterparty Credit Risk within financial services or trading environments. The ideal candidate will be responsible for designing and monitoring risk controls, performing data analysis, and supporting risk mitigation initiatives across trading operations. The role requires strong expertise in analytics tools such as Python, SQL, Tableau, and Excel, along with excellent communication skills to collaborate effectively with business, trading, and risk stakeholders.
Key Responsibilities
- Monitor and analyze market risk and counterparty credit risk exposures across trading portfolios.
- Design, implement, and enhance risk controls, reports, and monitoring frameworks.
- Perform risk analytics using Python, SQL, Tableau, and Excel to identify trends and anomalies.
- Support daily risk reporting activities including VaR, stress testing, exposure analysis, and limit monitoring.
- Investigate breaches, exceptions, and unusual trading activities, and provide remediation recommendations.
- Collaborate with front office, trading, finance, and technology teams to improve risk management processes.
- Develop dashboards and visualizations for risk metrics and management reporting.
- Conduct data validation and ensure accuracy and integrity of risk data.
- Assist in regulatory reporting, audit requests, and compliance-related activities.
- Support automation and process improvement initiatives within risk operations.
Requirements
- Bachelor?s degree in Finance, Risk Management, Mathematics, Statistics, Economics, Computer Science, or related field.
- 5?8 years of experience in Market Risk, Counterparty Credit Risk, or Risk Analytics roles.
- Strong understanding of financial products including derivatives, fixed income, FX, and equities.
- Hands-on experience with Python, SQL, Tableau, and advanced Excel.
- Knowledge of market risk concepts such as VaR, stress testing, sensitivities, and exposure calculations.
- Experience designing and monitoring risk controls in trading environments.
- Strong analytical, problem-solving, and communication skills.
- Ability to work with large datasets and generate actionable insights.
- Familiarity with regulatory and risk governance frameworks.
Work Arrangements
- Type: Full-Time
- Location: Bengaluru, Karnataka, India
Careers at Bootminds
At Bootminds, we help global enterprises launch, scale, and optimize their Global Capability Centers (GCCs) in India with clarity, governance, and impact.
We’re not about volume — we’re about quality outcomes: strategic GCC setup, expansion, and mission
critical staffing that moves the needle.
Who We Are
Bootminds partners with global leaders to turn bold GCC ambitions into high
performance reality — from advisory and execution to building teams that deliver long
term value.
Our approach is transparent, outcome
focused, and grounded in deep GCC expertise.
Who You’ll Work With
You’ll collaborate with:
Enterprise CXOs and GCC leadership teams driving India capability strategy.
High
impact engineering, data, and functional leaders building core teams.
Cross
functional experts in consulting, operations, and talent strategy.
What Sets Us Apart
GCC
First Mindset – We live and breathe capability centre design, launch, and growth — not generic staffing.
Strategic Staffing – We staff with purpose, aligning skills and roles to real GCC outcomes.
Service
centric Culture – Whether advising leaders or partnering with candidates, we bring clarity, accountability, and respect to every interaction.
Why Join Us
Influence the blueprint of GCCs — the way global teams work, scale, and deliver from India.
Work with seasoned experts who’ve built, advised, and scaled capability centres worldwide.
Grow in a culture that values curiosity, ownership, and real impact.
If you want to help global companies build high
performing India capability hubs and love solving hard problems with clarity and grit — you’ll fit right in.