1009 Cfa Jobs - Page 17

Role Description The Group Capital Management (GCM) function within Treasury oversees the governance framework and the active management of solvency and leverage ratios to ensure the bank is well positioned externally and efficiently deploys its resources internally. The GCM team has the remit to steer and challenge distribution of CET1 ratio and leverage ratio resources to support Group ambitions, and then manage plan execution through forecasting, scenario testing, limit setting, and identification of threats and proposal of contingent management actions. GCM also co-ordinates the integrated countermeasure identification and aggregation across the group (covering liquidity as well as capit...

Analyst Senior Analyst- Fixed Income Strategy Emerging Market : Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. Our team of over 4, 500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging...

Senior Analyst- PE Secondaries: Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. Our team of over 4, 500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Colombia, the Midd...

The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures accurate and timely daily reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all the Banks transactions and positions are correctly reflected in the Banks accounting records and disclosures, in accordance with relevant accounting standards during month ends. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Your key responsibilities Responsible for the a...

As an Assistant Vice President Fund Research at HSBC in the Wealth & Personal Banking business, you will play a crucial role in high-quality fund research and selection across multi asset funds. Your responsibilities will include conducting in-depth investment due diligence, monitoring the multi asset fund shelf, preparing thought leadership material, participating in fund selection committees, and collaborating with local fund specialists and frontline teams. To excel in this role, you should have at least 7 years of experience in the Funds / Asset Management industry with exposure to equity, fixed income, or multi assets. Professional qualifications such as CFA, FRM, MBA, or Masters with F...

This is a full-time on-site role for an Investment Advisor at Organo Mart in Noida. As an Investment Advisor, you will be responsible for financial planning, providing investment strategies, managing finances, and delivering exceptional customer service. Your role will involve utilizing your skills in financial planning and investment strategies to assist clients in achieving their financial goals. You should possess experience in investments and finance, along with strong customer service skills to build and maintain client relationships effectively. To excel in this role, you must have excellent analytical and decision-making abilities to make informed recommendations to clients. A bachelo...

The role at State Street Risk Analytics involves managing systematic model testing for VaR, Vol, TE, stress testing, and supporting Back testing. You will be responsible for addressing client queries on investment risk-related concepts and reconciling risk results against accounting reports and independent data, investigating further where necessary. Your duties will include providing timely and accurate market data for internal Market risk systems and analyzing time series data for information content that may be useful to Risk Managers, such as market liquidity and hedge efficiency. You will work closely with the Client relationship team to ensure streamlined Investor communications and co...

Join us as a "Credit Risk Specialist" at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. The role will require you to prepare credit proposals, including independent recommendations and presentations directly to the Risk Sanctioning Unit and/or Committee on behalf of the Relationship Point. Assess customers" business and/or transaction structure through the analysis of business, transactional, market, and credit risks associated with the provision of the Bank's products and services to the customer. Proactively ...

Lead Analyst - Credit Research: Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. We have 4, 500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets such as Colombia, the ...

RMBS Structured Finance (SF) Senior Analyst (Mumbai) The Team : DBRS Morningstar is a global credit ratings business with about 800 employees in eight offices globally. Formed through the acquisition of DBRS by Morningstar, Inc., the credit ratings business is the fourth-largest provider of credit ratings in the world. DBRS Morningstar is committed to empowering investor success, serving the market through leading-edge technology, and raising the bar for the industry. DBRS Morningstar is a market leader in Canada, the U.S. and Europe in multiple asset classes. DBRS Morningstar rates more than 4,000 issuers and 56,000 securities worldwide, and is driven to bring more clarity, diversity, and r...

Corporate Development Financial Due Diligence Manager with Arabic Language for Manager FDD (Arabic Speaking) Position Title: Manager (Level 7) Location: Bangalore/ Gurgaon Employment Type: Full Time Must have skills: Experience in FDD, Advanced financial analysis and Proficient Microsoft Excel Good to have skills : Power BI, Power Apps About CF/S&C Corporate Functions include Human Resources, Finance, Legal, Marketing Communications, and Workplace Solutionsthat power Accenture's people across industries and functions to keep our business leading in the New. Join the heart and soul of Accenture, partnering with our extraordinary people to bring innovation into every organization. About Accent...

Research Analyst – Infrastructure Sectors We are seeking a Research Analyst to support strategic, financial, and policy analysis across infrastructure sectors, including roads, railways, ports, metro, warehousing, irrigation, Data centres, etc. The role requires strong research capabilities, data interpretation, and sectoral understanding to deliver actionable insights for investment, policy, and sector overview. Key Responsibilities: Conduct sector-specific research covering policy, regulatory updates, project pipelines, and financing trends in infrastructure. Track and analyze financial models, PPP frameworks, investment vehicles (InvITs, ToT, securitisation), and capital flows in the sect...

Lead Analyst- PE Secondaries: Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. Our team of over 4, 500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Colombia, the Middle...

The Team : Morningstar DBRS structured credit ratings and research subsidiary is a Nationally Recognized Statistical Ratings Organization (NRSRO) that has earned a reputation for innovation and excellence in the structured finance market. This group aims to increase market transparency and provides the highest quality ratings through securities research, monitoring services, data, and technology solutions. The Role : As a Junior Analyst, you will assist on document retention, downloading of reports, collating data points, assist with any projects/initiatives, as needed. With some seasoning, you also will be expected to conduct thorough quantitative and qualitative study on the underlying loa...

Morningstar Indexes- http://indexes.morningstar.com Position: Senior Quantitative Analyst – New Product Development – Morningstar Indexes The Area: Morningstar Indexes Team leverages its expertise in equity research, manager research, asset allocation, and portfolio construction to create innovative investment solutions. We use Morningstar’s intellectual property to create indexes that empower investors to achieve their goals at every stage of the investment process - market monitoring, benchmarking, and asset allocation. Morningstar Indexes offers a broad suite of global equity, bond, commodity and asset allocation indexes. The Role: As a part of the New Product Development Team, you will p...

Structured Finance, Associate Quant Analyst (Mumbai) The Team : DBRS Morningstar is a global credit ratings business with about 800 employees in eight offices globally. Formed through the acquisition of DBRS by Morningstar, Inc., the credit ratings business is the fourth-largest provider of credit ratings in the world. DBRS Morningstar is committed to empowering investor success, serving the market through leading-edge technology, and raising the bar for the industry. DBRS Morningstar is a market leader in Canada, the U.S. and Europe in multiple asset classes. DBRS Morningstar rates more than 4,000 issuers and 56,000 securities worldwide, and is driven to bring more clarity, diversity, and r...

As a Quantitative Research professional with 8-12 years of experience, you will be responsible for analyzing macro-economic data using reasoning, qualitative assessment, and quantitative techniques to support the overall research framework. Your key responsibilities will include building and maintaining a macroeconomic model that integrates essential economic indicators and market trends to influence investment decisions. You will be expected to generate innovative ideas and extract valuable insights from financial data, providing actionable recommendations to stakeholders and business leaders. Additionally, you will conduct in-depth research and analysis on various financial products such a...

CMBS Senior Analyst (Mumbai) The Team : DBRS Morningstar`s structured credit ratings and research subsidiary is a Nationally Recognized Statistical Ratings Organization (NRSRO) that has earned a reputation for innovation and excellence in the structured finance market. This group aims to increase market transparency and provides the highest quality ratings through securities research, monitoring services, data, and technology solutions. The Role : As a Commercial Mortgage Backed Securities (CMBS) Senior Analyst, you will conduct thorough quantitative and qualitative analysis on the underlying loans and properties that collateralize Commercial Mortgage Backed Securities transactions. In addit...

Analyst (Mumbai) The Team : The Cash Flow Analytics Team is a global team that supports Analytical Personnel in the Global Structured Finance Group by providing Cash Flow Analysis that may be used as part of the analysis to support rating(s) and other credit opinions assigned and monitored, when warranted. This support may include the development of Cash Flow Engine Software. The Role : We are looking for solid individual contributors with good problem solving, analytical thinking in the Cashflow Analysis of Mortgage backed securitization. The candidate should have experience in Python and VBA. This role will provide unique opportunities for mastering the key aspects of our business includin...

Job Summary We are seeking a highly motivated Business Analyst to join our Business Analytics and Logistics team who works with Asset Based Finance (ABF) team within the Credit and Insurance vertical. As an integral part of our team, you will gain exposure in monitoring the portfolio management and reporting activities including, but not limited to, preparing and maintaining various trackers, collating and updating data on various systems/reports, working on various documentation activities during deal closing, working on process improvement initiatives etc. Responsibilities: Collaborate with internal and external stakeholders and deliver tailor made solutions for the Asset Management ABF Te...

experienced Accountant to manage financial records, ensure compliance with accounting standards, and support the organization’s financial planning. The ideal candidate will handle day-to-day accounting operations, prepare report

You will be responsible for conducting research and analysis on various financial products such as equities, fixed income, and alternative investments. Your role will involve contributing to the development of financial advisory ecosystem by creating models, automating processes, and developing tools to support advisory processes. Using data and quantitative analysis, you will generate insights and recommendations to support investment analysis and portfolio management. Additionally, you will be required to develop and maintain financial models incorporating key economic indicators and market trends. Furthermore, you will prepare reports and presentations to effectively communicate research ...

At EY, you will have the opportunity to shape a career that is as unique as you are. With our global reach, supportive environment, inclusive culture, and cutting-edge technology, you will have the resources to become the best version of yourself. Your distinctive voice and perspective are valued as we look to improve and excel as a firm. Join us in creating an exceptional experience for yourself and contribute to building a better working world for all. As a Senior Consultant in the Market Risk team within EY's Financial Services Office (FSO), you will be part of a specialized unit that offers a wide array of services tailored to the financial industry. The FSO practice delivers comprehensi...

As the Vice President of the Valuation Division at Corporate Professionals (CP), located in South Extension, New Delhi, you will play a crucial role in overseeing the execution and review of valuation assignments, leading a team, and driving business growth. With 6-15 years of experience in Business Valuation and qualifications such as CA, CFA, or MBA (Finance), you will be responsible for ensuring accuracy, SOP compliance, and adherence to industry standards in valuation workings, reports, and final sign-offs. Your strong analytical skills, leadership abilities, and extensive experience in valuation methodologies and financial modeling will be essential in this role. Your key responsibiliti...

Role & responsibilities: To prepare annual and monthly budget files and get the same validated by seniors. To prepare monthly budgeted vs actual cost and review it with seniors for variances. To prepare all monthly provisions with all expenses of the Distribution and submit it to Finance Team. To prepare and get the CFA Service Commissions released i. Monthly tabulation & remittance as for CFA Agreement ii. Half-yearly incentive basis audit score card as per CFA agreement. iii. Adhoc commission to select CFAs viz. Delhi, Pune, Hyderabad, Chennai To ensure submission of Form V, NLEM process, Price Change Circulars to the Stockists. To monitor the price change batches on daily basis from SAP a...