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11 Counterparty Risk Jobs

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4.0 - 8.0 years

0 Lacs

pune, maharashtra

On-site

As a Risk Manager, AVP at DWS in Pune, India, you will be part of a global firm leading innovative opportunities and shaping the future of investing. You will play a crucial role in finding investment solutions to ensure the financial future of clients while working alongside industry thought leaders. The Investment Risk team within the Chief Risk Office at DWS is responsible for independent oversight of investment risk in fiduciary portfolios, designing and executing risk programs to manage various risks such as market, liquidity, sustainability, and counterparty risk. You will be involved in portfolio risk monitoring, analysis, and reporting across different asset classes, supporting data quality management, developing reports and dashboards for management, and contributing to global projects in Liquid Investment Risk Management. To excel in this role, you should have a university degree in Finance or a quantitative field, with at least 4 years of experience in the financial services industry, preferably within a buy-side firm. Strong knowledge of risk management across various instrument types and risk disciplines, along with proficiency in analytical tools like MS Word, Excel, PowerPoint, SQL, and Python, will be essential. Additionally, certifications such as Chartered Financial Analyst or Financial Risk Manager are a plus. At DWS, you will enjoy benefits like a best-in-class leave policy, gender-neutral parental leaves, reimbursement under childcare assistance benefit, sponsorship for industry certifications, and comprehensive insurance coverage for you and your dependents. You will receive training and development opportunities, coaching from experts in your team, and a culture of continuous learning to support your career progression. Join us at DWS to be part of a culture that empowers individuals to excel together, act responsibly, think commercially, take initiative, and work collaboratively. We are committed to promoting a positive, fair, and inclusive work environment where all people are welcome to apply and contribute to the success of Deutsche Bank Group.,

Posted 18 hours ago

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8.0 - 12.0 years

0 Lacs

haryana

On-site

Olam Agri is a global agri-business focused on high-growth end consumption markets. Our capabilities span 30+ countries, participating in global food and agri-trade flows to create value for customers and enable farming communities to prosper sustainably. As a Counterparty and Operational Risk Manager, you will be responsible for identifying, assessing, and managing risks associated with the company's business activities. This role involves developing risk management policies, conducting due diligence on counterparties, and ensuring compliance with regulatory requirements. Key Responsibilities: - Identify and assess counterparty risks associated with trading, investments, and contractual agreements. - Develop risk management policies to mitigate counterparty and operational risks. - Conduct due diligence on counterparties, including financial analysis. - Monitor and report on risk exposures, providing updates to senior management. - Collaborate with internal teams to ensure comprehensive risk management. - Stay updated on regulatory requirements and industry best practices. - Develop relationships with internal teams to facilitate effective risk management strategies. - Ensure all operational activities are systematically risk-assessed. - Implement and maintain a documented risk assessment plan. Additional Responsibilities: - Manage operational risks, including contract documentation and adherence to procedures. - Oversee the timely and accurate execution of trades, ensuring compliance with regulatory requirements. - Track and analyze trading risk performance to identify areas for improvement. - Utilize technology to improve operational efficiency. Qualifications: - Master's degree in finance, economics, business administration, or related field. - At least 8 years of experience in counterparty risk management or related field. - Strong analytical skills for financial and operational analysis. - Excellent communication and interpersonal skills. - Knowledge of regulatory requirements and best practices in risk management. - Proficiency in risk management software. Preferred Experience: - Experience in finance, banking, or commodities trading. - Familiarity with international trade and regulatory environments. - Experience working with high-risk counterparties and conducting due diligence in complex scenarios. - Willingness to travel globally.,

Posted 2 days ago

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1.0 - 6.0 years

1 - 6 Lacs

Mumbai, Maharashtra, India

On-site

Job description Role & responsibilities Job Description Team Member Counterparty Risk The role holder is responsible to monitor & analyze Counterparty risk of the bank on account of Financial Market products in line with RBI guidelines/ internal policies and process. Key Responsibilities Understanding of Treasury products e.g. Forwards, Options, Swaps Limit set up in treasury system (Murex) and monitoring of the same. Preparation and monitoring of credit exposure, circulation of the same to stakeholder as per the agreed timelines. Monitoring the exceptions/ excess on account of trades done and reporting to the stakeholders. Timely reporting of Internal MIS and RBI reporting. Coordination with different stakeholders and resolving queries of FM/treasury Back office/ Mid office/ORM/Audit. Reviewing existing processes providing inputs and participating in UAT testing for system enhancement/change. Well verse with excel, power point. Knowledge and Experience Post Graduation with Finance/ Banking Background/Fresh CA/CFA/ perusing CA, FRM preferable. At least 2 years relevant Job Experience

Posted 5 days ago

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2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

About Northern Trust: Northern Trust is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. We are proud to offer innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our enduring principles of service, expertise, and integrity. With over 130 years of financial experience and a team of more than 22,000 partners, we serve sophisticated clients worldwide using cutting-edge technology and exceptional service. Northern Trust is currently seeking professionals to join its Bangalore Centre to be part of the Capital Markets Credit Risk Team. This role offers high visibility and involves working on key regulatory projects with frequent interaction with global business partners. Job title: Senior Analyst/Associate Consultant Location: Bangalore/Pune Experience: 2 to 5 years of relevant experience Key Responsibilities: - Deliver key Capital Market risk functions including Counterparty Credit Risk monitoring and Market Risk monitoring for various activities such as Global Securities Lending, Global Foreign Exchange, and Treasury investments. - Collaborate with the wider risk organization and Capital Markets businesses to address credit issues, reallocate limits, and support new business products from a credit risk perspective. - Engage in risk analysis for Securities Finance counterparty portfolios, including VaR model execution and interaction with auditors on credit and regulatory process topics. - Own credit committee tasks, facilitate strong controls over data, reports, and analysis, and ensure accurate and timely reporting. - Demonstrate proficiency in risk-related concepts, business processes, and reporting requirements, with the ability to effectively communicate with senior management and stakeholders. Skills: - 2+ years of experience in Credit and Counterparty risk in financial services. - Strong knowledge of financial products and regulations such as Basel RWA Calculation and SCCL. - Excellent written and verbal communication skills, analytical abilities, and problem-solving skills. - Hands-on experience with advanced Excel and familiarity with industry products like Adenza, Murex, MSCI Risk Manager, Cognos, Power BI, etc. - MBA and relevant industry experience. Working with Us: As a partner at Northern Trust, you will experience a flexible and collaborative work culture in an organization that values financial strength and stability. We encourage internal mobility, provide accessibility to senior leaders, and take pride in our commitment to supporting the communities we serve. Join us in a workplace with a greater purpose and apply today to build your career with one of the world's most admired companies. Reasonable Accommodation: Northern Trust is dedicated to working with individuals with disabilities and providing reasonable accommodations throughout the employment process. If you require any accommodations, please contact our HR Service Center at MyHRHelp@ntrs.com. We are excited about the opportunity to work with you and value an inclusive workplace that respects different working preferences. Apply today, share your flexible working requirements, and let's achieve greater together. #MadeForGreater.,

Posted 6 days ago

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2.0 - 5.0 years

10 - 18 Lacs

Pune, Bengaluru

Hybrid

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the worlds most sophisticated clients using leading technology and exceptional service. Role/Department: Northern Trust is looking to recruit professionals for its Bangalore Centre. Successful recruit would be part of Northern Trusts Capital Markets Credit Risk Team. This is a highly visible role, to work on key regulatory projects, frequent interaction with business partners across the globe. Job title: Senior Analyst/Associate Consultant Location: Pune/Bangalore Experience: 2 to 5 years of relevant experience The key responsibilities of the role include: • Delivery of key Northern Trust's Capital market risk functions covering a range of risk related areas which include Counterparty Credit Risk monitoring, Market Risk monitoring for Global Securities Lending, Global Foreign Exchange and Treasury activities of the bank (Investment portfolio of the bank) • Engage with the wider risk organization and Capital Markets businesses to resolve credit issues with respect to credit limit excesses, reallocation of limits between products. • Engage in the support of new business products and consult businesses to operationalize new business products/processes from a credit risk perspective • Work closely with oversight risk committees presenting explanations for trends and issues identified through the analysis, monitoring and reporting process of risks related to the Capital Markets businesses. • Support risk analysis for Securities Finance counterparty portfolios as required by Credit Risk Management Policies. Responsibilities include VaR model execution, analysis and presentation to Committees. • Interact with internal and external auditors on Counterparty Credit and Regulatory process topics • Contribute and own credit committee tasks working with stakeholders to create the meeting materials, action logs, overall owner for the committee material etc. • Well versed with risk related concepts, business processes, and reporting requirements and must be able to communicate effectively through both written and verbal communication with senior management and other partners. • Facilitate and Support strong controls over data, reports, and analysis, including automation, reconciliation and testing • Partner should be able to understand and quickly adapt to risk systems and technology to design strategies and support complete, correct and timely reporting • Perform documentation, procedures and controls to enable accurate and timely reporting. Skills • 2+ years of experience in one or more of the following areas of financial services is desired: Credit and Counterparty risk • Strong knowledge of financial services and good understanding of at least one regulation impacting credit and counterparty – Basel RWA Calculation, SCCL • Good understanding of financial products like derivatives, repo-style transactions, securitization etc. • Strong written and verbal communication skills with demonstrated success challenging and influencingoutcomes • Experience with any of the industry products – Adenza, Murex, MSCI Risk Manager, Cognos, Power BIetc., is an added advantage • Strong data, analytical, and problem solving skills • Strong hands-on experience with advanced excel Qualifications: MBA and relevant industry experience Working with Us: As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose. We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater Reasonable accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com. We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can achieve greater.

Posted 1 week ago

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5.0 - 9.0 years

16 - 25 Lacs

Pune

Hybrid

Developer in C# and .Net (Account is specifically looking for profiles with strong background in Market Risk/ Credit Risk/ Counterparty Risk/ Financial Reporting,/and Trade and Transaction Reporting domains along with C#. Dot Net and SQL expertise.) Required Candidate profile Proficiency in C#, .NET Framework/Core, SQL Server, RESTful APIs, Entity Framework, LINQ, & MVC architecture. Strong grasp of OOP and design patterns is essential. scalable code review & documentation

Posted 1 week ago

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2.0 - 7.0 years

6 - 11 Lacs

Mumbai, Mumbai Suburban, Mumbai (All Areas)

Work from Office

The role holder is responsible to monitor & analyze Counterparty risk of the bank on account of Financial Market products in line with RBI guidelines/ internal policies and process. Core Responsibilities : Understanding of Treasury products eg Forwards, Options, Swaps • Limit set up in treasury system and monitoring of the same. Preparation and monitoring of credit exposure, circulation of the same to stakeholder as per the agreed timelines. Monitoring the exceptions/ excess on account of trades done and reporting to the stakeholders. Timely reporting of Internal MIS and RBI reporting. Coordination with different stakeholders and resolving queries of FM/treasury Back office/ Mid office/ORM/Audit. Reviewing existing processes providing inputs and participating in UAT testing for system enhancement/change. Well verse with excel, power point. Risk and Internal Control Responsibilities: Same as Core responsibility Qualification/experience : • Post Graduation with Finance/ Banking Background, FRM preferable. • At least 2 years of Job Experience / Fresher with above qualification can also be preferred

Posted 2 weeks ago

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4.0 - 8.0 years

0 Lacs

pune, maharashtra

On-site

Position Overview About DWS: Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. Were looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. Thats why we are Investors for a new now. As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients financial future. And in return, well give you the support and platform to develop new skills, make an impact and work alongside some of the industrys greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career. About DWS Investment Risk: The Chief Risk Office within DWS is an independent function responsible for protecting the business as well as being a trusted adviser and partner for supporting sustainable business growth. As part of the Chief Risk Office, the Investment Risk team is in charge of independent oversight of investment risk of DWS fiduciary portfolios. In this role, it designs and executes the risk programs to identify, measure, control and manage market, liquidity, sustainability, and counterparty risk of fiduciary portfolios. This includes the regular monitoring, analysis, and reporting of risk to portfolio management and DWS management boards. Your key responsibilities: Conduct portfolio risk monitoring, analysis, and reporting across risk types (market risk, liquidity risk, and counterparty risk) and asset classes (e.g. equity, fixed income, and commodities) Conduct Swing Pricing monitoring and analyses, including assessment on transaction costs and available liquidity management tools Perform data quality analysis and recalculation of risk metrics Conduct scenario calibration and model parameterizations Prepare Investment Risk materials for governing bodies Support DWS Risk projects including Swing Pricing and others What we are looking for: University degree in Finance or quantitative field, Chartered Financial Analyst or Financial Risk Manager designations a plus At least 4 years of proven experience in the financial services industry, with experience in different risk functions (market, counterparty, credit, liquidity) preferably within a buy-side firm Proven experience with analytical models for financial instruments Previous experience with BlackRock Solutions Aladdin preferred Strong knowledge of risk management across a diverse set of instrument types, business mandates, and risk disciplines (market risk, liquidity risk, counterparty risk) Excellent verbal and written communications skills, with ability to communicate issues to management proactively and effectively Proactive mind-set to implement process improvements and new solutions Strong organizational skills and ability to manage competing priorities Strong working knowledge of MS Word, Excel, PowerPoint, SQL, and Python What well offer you: A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. Thats why we are committed to providing an environment with your development and wellbeing at its center. You can expect: Competitive salary and non-contributory pension 30 days holiday plus bank holidays, with the option to purchase additional days. Life Assurance and Private Healthcare for you and your family A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits The opportunity to support a wide-ranging CSR program + 2 days volunteering leave per year. How well support you: Training and development to help you excel in your career Flexible working to assist you balance your personal priorities Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About Us And Our Teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.,

Posted 3 weeks ago

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2.0 - 5.0 years

15 - 20 Lacs

Mumbai

Work from Office

Larsen & Toubro Ltd, commonly known as L&T, is an Indian multinational conglomerate company, with business interests in engineering, construction, manufacturing, technology, information technology and financial services, headquartered in Mumbai. The company is counted among world's top five construction companies. The L&T Group comprises of 93 subsidiaries, 5 associate companies, 27 joint ventures and 35 jointly held operations, operating across basic and heavy engineering, construction, realty, manufacturing of capital goods, information technology, and financial services. Specialties Aerospace, Infrastructure, Shipbuilding, Construction, Defense, Finance, Forging, Hydrocarbon, Information Technology & Engineering Services, Construction Equipment, Railways, Boilers, Process Plant, Turbines, Power, Renewable Energy, Manufacturing, and Green Hydrogen. Role Summary: We are looking for a motivated and analytical professional to join the Corporate Risk Management team. The role involves identifying, assessing, and monitoring strategic and counterparty risks related to the groups domestic and international operations, with a special focus on infrastructure and capital-intensive businesses. The candidate will work closely with senior stakeholders and business units to build insights that support long-term decision-making. Key Responsibilities: Counterparty Risk: Conduct detailed financial and qualitative analysis of counterparties including private/public sector companies (domestic and international). Evaluate creditworthiness of State Governments and assess risks using budgetary data and fiscal indicators. Perform sovereign risk assessment through macroeconomic, geopolitical, and financial data of various countries. Build and maintain robust financial models to assess the viability and risk profiles of counterparties and contracts. Sovereign/States analysis will take up around 15-20% of time. Strategic Risk: Monitor and analyze emerging strategic risks such as: Shifts in global and domestic business models Disruptive technologies and digitization. Energy transition and decarbonization trends. Identify potential business risks arising from sectoral or regulatory changes. Work with business units to assess implications of these risks on L&Ts operations and strategy. Tools and Communication: Build effective presentations for internal leadership and board-level discussions using MS PowerPoint. Use Excel for scenario analysis, forecasting, trend analytics, and sensitivity assessments. Collaborate with internal stakeholders including Finance, Strategy, Legal, and Business Development teams. Required Skills & Qualifications: Education: Engineering + MBA (Finance/Strategy) OR Science Graduate + MBA OR Engineering + CFA Equivalent qualifications with strong financial and strategic understanding may also be considered. Technical Skills: Solid understanding of Finance, Accounting, and macroeconomics. Excel skills including financial modeling, scenario/sensitivity analysis. Proficiency in MS PowerPoint for reporting and stakeholder communication. Knowledge of risk assessment frameworks and tools Domain Knowledge: Understanding of infrastructure, EPC, and capital-intensive industries is preferred. Awareness of global economic indicators and their relevance to emerging markets and project risk. Desired Attributes: Strong analytical and critical thinking abilities. Proactive attitude with the ability to work independently and manage ambiguity. Effective communication skills (written and verbal). Attention to detail and commitment to delivering high-quality outputs. Ability to synthesize data and present insights for strategic decision-making. Experience: 2 to 5 years of relevant experience in corporate risk management, credit/financial analysis, consulting, or strategy roles. Exposure to large-scale projects or infrastructure sectors would be an advantage.

Posted 3 weeks ago

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3.0 - 5.0 years

3 - 5 Lacs

Patiala, Punjab, India

On-site

Main Accountabilities Credit Risk Assessment & Monitoring Perform credit assessment and counterparty risk review, prepare score card for credit assessment Liaise with other departments and to seek approvals on counterparty credit risk assessments Conduct due diligence on counterparties Credit assessment and grading for all counterparties Ongoing Review of counterparties in adherence to Credit policy Database Management Updating of summary sheet and saving all the approvals for approved counterparties Annual review of active counterparties Highlight potential high credit risk counterparties Monthly Warehouse Exposure report and highlight limit breach Monthly Credit report Insurance Policy Renewals and Claims Settlements Coordinate with surveyor and transporter or plant team for survey after loss incident Register the claims and provide necessary documents for claim settlement Prepare insurance claim MIS and share fortnightly with respective stakeholders Prepare import shipments detail and share with R2R team for amortization Renewal of Insurance Policies: IAR, Standard Fire & Special Perils, Package Policy, CGL Policy, Directors and Officers Policy (D&O), Pollution Legal Liability (PLA) Renewal of Marine Policy, Domestic and Import Coordinate with valuer for insurance appraisal Sum insured enhancement time to time Knowledge and Skills Behavior Improve Bunge's outcomes by making data-driven decisions, keeping the customer at the forefront of all they do, and proactively gaining insight into the global strategy Collaborate, effectively communicate with others and take initiative to continually develop themselves Pursue opportunities to solve problems and take action while maintaining the ability to manage work, even in times of challenge or change Technical Ability to provide high quality level of customer service for Counterparty credit risk assessments & reporting Ability to work independently, efficiently and deliver high quality output under time pressure In-depth knowledge of Counterparties assessment and due diligence Good knowledge of concepts and procedures related to Counterparty credit risk assessments & reporting Experience in SAP and workflow tools Education & Experience 3 5 years of work experience in a similar role Experience in Agribusiness / Commodity trading industry preferred Experience working in Counterparty credit risk assessments & reporting Minimum Education Qualification B.Com / M.Com / MBA Finance from reputed institute Independent and meticulous with figures Strong written & oral communications skills in English. Knowledge of Asia languages added advantage Strong problem solving & organization skills Experience in managing people and processes through a sustained period of change Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook) Experience in ERP / Accounting systems

Posted 1 month ago

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3.0 - 5.0 years

3 - 5 Lacs

Ludhiana, Punjab, India

On-site

Main Accountabilities Credit Risk Assessment & Monitoring Perform credit assessment and counterparty risk review, prepare score card for credit assessment Liaise with other departments and to seek approvals on counterparty credit risk assessments Conduct due diligence on counterparties Credit assessment and grading for all counterparties Ongoing Review of counterparties in adherence to Credit policy Database Management Updating of summary sheet and saving all the approvals for approved counterparties Annual review of active counterparties Highlight potential high credit risk counterparties Monthly Warehouse Exposure report and highlight limit breach Monthly Credit report Insurance Policy Renewals and Claims Settlements Coordinate with surveyor and transporter or plant team for survey after loss incident Register the claims and provide necessary documents for claim settlement Prepare insurance claim MIS and share fortnightly with respective stakeholders Prepare import shipments detail and share with R2R team for amortization Renewal of Insurance Policies: IAR, Standard Fire & Special Perils, Package Policy, CGL Policy, Directors and Officers Policy (D&O), Pollution Legal Liability (PLA) Renewal of Marine Policy, Domestic and Import Coordinate with valuer for insurance appraisal Sum insured enhancement time to time Knowledge and Skills Behavior Improve Bunge's outcomes by making data-driven decisions, keeping the customer at the forefront of all they do, and proactively gaining insight into the global strategy Collaborate, effectively communicate with others and take initiative to continually develop themselves Pursue opportunities to solve problems and take action while maintaining the ability to manage work, even in times of challenge or change Technical Ability to provide high quality level of customer service for Counterparty credit risk assessments & reporting Ability to work independently, efficiently and deliver high quality output under time pressure In-depth knowledge of Counterparties assessment and due diligence Good knowledge of concepts and procedures related to Counterparty credit risk assessments & reporting Experience in SAP and workflow tools Education & Experience 3 5 years of work experience in a similar role Experience in Agribusiness / Commodity trading industry preferred Experience working in Counterparty credit risk assessments & reporting Minimum Education Qualification B.Com / M.Com / MBA Finance from reputed institute Independent and meticulous with figures Strong written & oral communications skills in English. Knowledge of Asia languages added advantage Strong problem solving & organization skills Experience in managing people and processes through a sustained period of change Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook) Experience in ERP / Accounting systems

Posted 1 month ago

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