32 Counterparty Risk Jobs

As an Analyst RMG Capital & Funding at Barclays, you will leverage technology & risk expertise to assist Management in effectively understanding and managing the Risk & Capital profile of Global Markets. Your role will require a collaborative and entrepreneurial drive to partner across products, functions, and regions. You will utilize your experience in Risk to manage capital, funding, and balance sheet activities across Markets. It is critical to leverage technology to build next-gen tools to help solve business problems. **Key Responsibilities:** - Collaborate across products, functions, and regions to manage capital, funding, and balance sheet activities. - Build next-gen tools using tec...

Analyst, Risk Management 4 to 8yrs 5 days office in a week Responsibilities Analyze and monitor market and collateral risks on real-time basis and appropriately escalate any risk concerns Build and maintain risk management reports to support day to day risk management, and management reporting for various ICE Clear Europe Boards and Committees. Ensure the risk management framework and risk policies are being adhered to and are consistent with regulatory and industry standards Assist with identifying areas where the risk management processes, or infrastructure can be improved Enhance documentation of risk processes and procedures Assist with internal and external communication including, inte...

You will be responsible for overseeing business activities, models, and methodologies related to investment risk with a focus on developing new tools and methodologies for risk quantification. Your key responsibilities will include: - Designing, developing, and deploying advanced AI/ML models to derive actionable insights, automate processes, and facilitate strategic decision-making across various business units. - Collaborating with teams to design and oversee the end-to-end lifecycle of AI/ML initiatives, from problem scoping, data engineering, model development, validation, deployment, to monitoring. - Leading the model development process, including tasks such as data wrangling/analysis,...

As a Manager Traded Risk Stress Testing at HSBC, you will play a crucial role in supporting the preparation for regulatory exercises, overseeing the production of stress results, and generating reports to analyze risks before submission to regulators. Your responsibilities will include: - Supporting the WMR stress testing teams in managing and delivering responses to regulatory queries post enterprise-wide stress exercises. - Acting as the main point of contact for stress testing queries from local regions, other HQ teams, and regulators. - Engaging and reporting to GHQ sites, ensuring effective communication and coordination. - Being a subject matter expert on Stress Testing, meeting high s...

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 thing remains clear; our people alway...

You will be a part of Northern Trust's Capital Markets Credit Risk Team in Pune as a Senior Analyst with 3+ years of relevant experience. You will be responsible for delivering key risk functions, understanding business processes, analyzing data sources, translating business requirements into technical specifications, identifying opportunities to enhance value proposition, planning meetings with key stakeholders, supporting risk analysis, interacting with auditors, ensuring strong controls over data, reports, and analysis, facilitating automation, reconciliation, testing, and performing documentation and procedures for accurate and timely reporting. Key Responsibilities: - Deliver key Capita...

As a Senior Analyst/Associate Consultant in Northern Trust's Capital Markets Credit Risk Team based in Bangalore, you will be responsible for the following key activities: - Delivery of key risk functions covering Counterparty Credit Risk monitoring, Market Risk monitoring for Global Securities Lending, Global Foreign Exchange, and Treasury activities. - Engaging with the wider risk organization and Capital Markets businesses to resolve credit issues, reallocate limits, and support new business products from a credit risk perspective. - Working closely with oversight risk committees to analyze, monitor, and report on risks related to the Capital Markets businesses. - Supporting risk analysis...

ROLE DESCRIPTION This role requires a strong hands-on Business Data Analyst to work closely with the CVA Data Service Product Owner and Project team in supporting analysis, planning and execution of complex, large scale projects from definition to closure. They are responsible for the end-to-end business analysis of data related subject matter or issues/exceptions, proactively balancing priorities, team, outcomes and benefits. Preference will be given to candidates with strong hands-on business analysis experience, preferably in counterparty credit risk, market risk and XVA. Objectives of CVA Data Services CVA Data Services is a newly created application, centralising Counterparty Risk relat...

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/Team: The Financial institutions and Country Risk Team, which is part of Northern Trust Group Risk Management, is respo...

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

As a Risk Platform Developer, your primary responsibility is to develop a comprehensive understanding of business requirements related to market and credit risk calculations for integration into the strategic risk platform. You will engage with key stakeholders to gather and document these requirements effectively. Collaborating with business representatives and product leads, you will work towards devising optimal system solutions that align with the identified business needs. Enhancing data visualization, dashboard, and reporting capabilities will also be a crucial part of your role. - Develop a comprehensive understanding of business requirements related to market and credit risk calculat...

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...