21 Counterparty Risk Jobs

Role Overview: As part of the Risk Division at Goldman Sachs, you will be responsible for managing the firm's credit exposure to trading and lending counterparties. Your work will involve evaluating derivatives and financing transactions, assessing the credit and financial strength of hedge funds and other counterparts, and approving transactions based on risk analysis. Key Responsibilities: - Evaluate derivatives and financing transactions across Global Market clients, reviewing and approving risk taking - Assess the credit and financial strength of hedge funds, mutual funds, and Financial Institution counterparts - Review quantitative models, portfolio analysis, stress testing, and other m...

The Treasury Specialist will be responsible for driving initiatives in the US, Europe, and Asia within the Treasury function. This role requires a self-starter who can work independently and collaboratively with the broader Treasury team. The individual will be expected to produce reports and contribute to project work aimed at organizational change. Key responsibilities of the Treasury function at Millennium include cash and collateral management, FX hedging, equity financing, counterparty risk, and margin management. Requirements for this position include an Undergraduate Degree or above, prior experience in a Treasury function, proficiency in Excel/VBA, working knowledge of Python & SQL w...

You will be responsible for providing BAU production support, minor enhancements, and development for Market Risk and Counterparty Murex modules. As an ideal candidate, you should be a subject matter expert (SME) capable of handling both Market Risk and counterparty risk with a common skill set such as DataMart. It is essential to have expertise in Murex modules, monitoring end-of-day batch jobs, managing Linux infrastructure, and making core tech changes. Candidates are required to possess risk domain knowledge, troubleshooting skills, and the ability to work with XML workflows. Technical expertise should include Murex Datamart development, integration development, risk scripting, and the a...

Investment Risk - Risk Manager Position Overview Job Title: Investment Risk - Risk Manager, AVP Location: Mumbai/ Pune, India Role Description 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. We're looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thin...

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 world's 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 world's most sophisticated clients using leading technology and exceptional service. Northern Trust is looking to recruit professionals for its Bangalore Centre. Successful recruits would be part of Northern...

As an Investment Risk - Risk Manager at DWS, you will have the opportunity to be part of an industry-leading firm with a global presence, where you can lead ambitious opportunities and shape the future of investing. You will be responsible for conducting portfolio risk monitoring, analysis, and reporting across various risk types and asset classes, such as market risk, liquidity risk, and counterparty risk. The Investment Risk team at DWS, as part of the Chief Risk Office, is dedicated to providing independent oversight of investment risk for fiduciary portfolios. You will design and execute risk programs to identify, measure, control, and manage market, liquidity, sustainability, and counte...

The role of Investment Risk Portfolio Risk Monitoring Assistant Vice President (AVP) at DWS in Pune, India involves monitoring and analyzing portfolio risks across various risk types and asset classes. As part of the Investment Risk team, you will be responsible for overseeing investment risk in fiduciary portfolios, including market risk, liquidity risk, and counterparty risk. Your role will include conducting risk monitoring, analysis, and reporting, as well as preparing materials for governing bodies. DWS, as an industry-leading firm with a global presence, offers you the opportunity to be part of a team that is dedicated to innovation, responsible investing, and making a positive impact....

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 ...

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 agr...

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 wit...

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 visibi...

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 pa...

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

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/A...

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...

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 ...

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 Ren...

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 Ren...

Prepare daily cash forecasts to support liquidity planning and funding decisions. Perform cash flow updates, trade input, & bank placements. Process trade docs including account opening, KYC, NDAs, and rate fixings. Treasury Risk Mgt Process Support Required Candidate profile Administer invoice payments, assist with trade summaries, prepare MCF reporting Manage account access controls Maintain and update treasury docs Coordinate bank account openings, closures Perks and benefits Perks and Benefits

Roles & Responsibilities: Asset Risk Management: Understand and analyze the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement. Should be able to create and maintain various dashboards showing the movement of risk in the portfolio Perform stress and scenario testing in ascertaining risks to the to the different portfolios within the firm Should be able to use different risk metrics like Mod duration, VaR, PV01 to monitor asset side risks Make different reports as per schedule like Attribution report, Risk Council/Committee presentations and peer comparison reports. Credit Risk Management: Managing credit risk in debt, non-sovereign exposure...

Role & responsibilities Working as a member of Treasury Team includes trade capture, Matching & settlement of FX trades Money market instruments, Cash accounting & positions, Clean Cash payments & Handling Prefunding FX. Processing of Treasury transactions on the Treasury platforms within given deadlines Interact with both internal and external stake holders to resolve Cash & FXMM queries. Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting. Ensure that all the instructions are processed within client deadlines Ensure client positions are correct and all transactions are processed. Que...