Analyst-Risk Management Job in Gurgaon at American Express

American Express is hiring for the role of Analyst-Risk Management!

Responsibilities of the Candidate:

• Identify, analyze, and quantify market risk exposures across interest rates, FX, and investments.
• Implement market risk management strategies, policies, and procedures in alignment with the organization's risk appetite, regulatory requirements, and leading practices.
• Calibrate and monitor limits and escalation thresholds to ensure that all material market risks are mitigated and maintained within risk tolerance.
• Perform independent reviews of key treasury risk management processes.
• Manage the risk appetite framework, senior management communications, and committee/Board reporting for the market risk pillar.
• Monitor trends, market developments, and regulatory changes to proactively identify emerging risks and opportunities for risk mitigation and optimization.

Requirements:

• Undergraduate degree in Finance, Statistics, Actuarial Science, Mathematics, Econometrics, Business Administration, Operations Research, Engineering, or a related field.
• 0-4 years of experience in risk management or finance.
• Experience with asset-liability management (ALM), interest rate risk in the banking book (IRRBB), and foreign exchange (FX) risk management.
• Excellent verbal and written communication skills, combined with rigorous analytical and problem-solving skills and meticulous attention to detail.
• Proactive in identifying issues, escalating key findings, and advising on recommended solutions to mitigate risks in a timely fashion.
• Advanced proficiency in Excel and PowerPoint.
• Graduate degree in Finance, Statistics, Actuarial Science, Mathematics, Econometrics, Business Administration, Operations Research, Engineering, or a related field.
• Knowledge of SQL, Python, and Bloomberg.
• CFA or FRM designation.