Market Risk Analyst | Chennai

Role: Market Risk Analyst Location: Perungudi, Chennai (Work from Office) – Cab facility provided Work timing • Alternating two shifts Regular shift 10:00 – 19:00Late shift 13:00 – 22:00About the role: We are looking for a Market Risk Analyst to join the Risk Management team, supporting reporting and analysis for Metals, Minerals, and Coal portfolios. This role involves monitoring market exposures, assessing risk, and contributing to the enhancement of risk frameworks. Roles and responsibilities: Prepare and deliver daily market risk reports (VaR, stress testing, liquidity)Monitor portfolio exposures and ensure adherence to risk limitsInvestigate and escalate risk breaches and reporting issuesAnalyze high-risk exposures and new dealsMaintain and improve risk tools (Python, VBA)Collaborate with Front Office, Finance, Compliance, and IT teamsSupport enhancements to risk methodologies and reporting processes Requirements: 3– 6 years of experience in Market Risk (preferably commodities/metals)Strong understanding of derivatives and risk metrics (VaR, stress testing, Greeks)Proficiency in Python, VBA, and SQL preferredStrong analytical, problem-solving, and communication skillsAbility to work in a fast-paced, collaborative environment Interested candidates can reach out to me at: pearlin.hannah@antal.com