This job is no longer available
This job expired on 12/07/2026. It no longer accepts applications.
Market Business Analyst
KPMG India · Mumbai
Job description
About the role
We are looking for an experienced Market Risk professional to join KPMG’s Advisory team. The role focuses on quantitative analysis, model development and support, regulatory compliance, and risk reporting across trading products and portfolios.
Key responsibilities
- Perform quantitative analysis of market risk exposures.
- Develop, maintain and support risk models, including FRTB, regulatory and internal stress testing, and VaR.
- Ensure regulatory compliance and prepare required risk reports.
- Collaborate with trading and finance teams to assess risk across product lines.
Required profile
- Proven experience in market risk management.
- Strong knowledge of FRTB, regulatory stress testing and Value‑at‑Risk methodologies.
- Ability to conduct quantitative analysis and produce clear risk reporting.
Required skills
- FRTB methodology
- Regulatory stress testing
- Value‑at‑Risk (VaR) modeling
- Quantitative analysis
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KPMG India
Mumbai