Verified Employer

Financial Risk Analyst - Capital Markets

HDFC Bank • Mumbai, Maharashtra

Monthly Salary ₹11,00,000 - ₹17,00,000 per annum

Experience 2 to 4 Years

Total Vacancies 3 Posts

Last Date 10 Nov 2026

1,653 views • Posted: 11 Sep 2026

Official Website

Job Description

HDFC Bank Treasury & Risk Management Group is hiring talented Financial Analysts to evaluate credit risk exposures, market risk volatility, and regulatory capital calculations.

Key Responsibilities

Perform stress testing, portfolio sensitivity analysis and value-at-risk (VaR) estimations.
Prepare risk dashboards for senior executive risk management committees.
Ensure regulatory adherence to Reserve Bank of India (RBI) prudential guidelines.

Eligibility & Qualifications

Robust quantitative proficiency, sound knowledge of derivatives, fixed income and banking regulations.

Required Skills

Financial Modeling Excel (VBA) Python/R Credit Risk Basel III Market Risk

Selection Process

Quantitative Screening -> Technical Finance Round -> Department Head Interview

Required Documents

Resume, Educational transcripts, Professional credentials

Important Dates

Apply before 10-Nov-2026

Application Fee

Free

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About the Organization

HDFC Bank

India’s largest private sector bank by assets and premier financial institution offering comprehensive retail and commercial banking products.

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