436 Financial Risk Jobs

As a Quant Analyst at Standard Chartered in Bangalore, IN, you will utilize your computer science expertise to deliver robust, high-performance software and quantitative analytics. Your role will involve creating and developing real-time pricing models, risk models, and infrastructure for the Bank's modelling and analytics library to facilitate pricing, intraday risk reporting, and portfolio-level analytics. You will be working on diverse markets projects, including dedicated applications to support individual teams and processes handling millions of trades or thousands of users. Key Responsibilities: - Develop portfolio risk measurement methodologies, including quantifying credit and market...

Role Overview: At EY, you'll have the opportunity to build a unique career with global support and inclusive culture to become the best version of yourself. As an RCE - Risk Data Engineer/Leads, you will be a part of the Technology team responsible for building innovative digital solutions in the Financial and Non-Financial services sector globally. This senior technical role requires expertise in data engineering, cloud infrastructure, platform operations, and production support utilizing cutting-edge cloud and big data technologies. Key Responsibilities: - Utilize your strong technical skills and eagerness to learn to support Financial Crime, Financial Risk, and Compliance technology trans...

Job Description : 1. Financial Planning & P&L Management Own and manage the Profit & Loss (P&L) statement, ensuring sustainable financial health. Lead financial forecasting, budgeting, and variance analysis for Carters India. Identify cost optimization opportunities without compromising on business growth. Drive gross margin improvement and working capital efficiency. 2. Pricing Strategy & Commercial Excellence Define and implement a pricing strategy that balances market competitiveness and financial sustainability. Ensure alignment with global Carters pricing policies while adapting to the Indian market dynamics. Analyze consumer purchasing behavior and competitor pricing to inform strategi...

About us Tsaaros prime focus is on Data Privacy and Security Our team of specialist data privacy consultants, information security consultants, and penetration testers help and advise our Clients to make running a secure business easier, with high efficiency Everything We do is tailored to the individual organizational requirements, aligned with their budget and resource challenges We take a pragmatic, risk-based approach to provide our clients with real-world, workable advice, guidance, and support That helps them to deal with a wide range of security and privacy-related challenges Looking to take your career in a new, high-impact directionTsaaro Consulting is seeking for a highly skilled a...

Role Overview: You will be responsible for ensuring compliance with Income Tax, GST, and MCA regulations. This includes preparing financial statements, handling Income Tax and GST cases, and generating monthly MIS reports. Additionally, you will be monitoring cash flow, working capital, and financial risk to support the company's financial health. Key Responsibilities: - Ensure compliance with Income Tax, GST, and MCA regulations - Prepare financial statements - Handle Income Tax and GST cases - Generate monthly MIS reports - Monitor cash flow, working capital, and financial risk Qualifications Required: - Chartered Accountant with a minimum of 2 years of experience Work Location: This is a ...

As a Middle Management professional in the Banking Operations industry, you will be responsible for delivering results and ensuring adherence to the Group Operational Risk Management (ORM) Framework within the Business / Support units (BU/SU). Your key responsibilities will include: - Facilitating the implementation and monitoring of ORM Framework to identify, assess, mitigate, measure, monitor, and report key operational risks - Maintaining relationships with UORMs of the BU/SU and escalating operational risk and control issues to RMG and line management - Contributing to department initiatives for improving operational risk management using Data Analytics - Ensuring satisfactory ratings in...

Job Description : 1. Financial Planning & P&L Management Own and manage the Profit & Loss (P&L) statement, ensuring sustainable financial health. Lead financial forecasting, budgeting, and variance analysis for Carters India. Identify cost optimization opportunities without compromising on business growth. Drive gross margin improvement and working capital efficiency. 2. Pricing Strategy & Commercial Excellence Define and implement a pricing strategy that balances market competitiveness and financial sustainability. Ensure alignment with global Carters pricing policies while adapting to the Indian market dynamics. Analyze consumer purchasing behavior and competitor pricing to inform strategi...

Undertaking research and analysis of an entity through thorough assessment of its credit strengths and weakness and weighing its business and financial risk profile. Understanding the potential for sovereign support or parent support which would need to be factored into the credit assessments. Preparing a detailed credit assessment report and elaborately discussing the company profile and credit risk considerations. Preparing and updating detailed financial models encompassing financial analysis, capital structure analysis, calculation of key credit quality determinants and financial projections (upto 7 years). Determine and recommend ratings to the entity based on the internal rating framew...

Work with team of onshore analysts to cover Leveraged Finance credit portfolio in client office Prepare quarterly financial spreads and memos Undertake ABL portfolio monitoring – ABL assessment notes and collateral monitoring Prepare opinion based annual credit risk reports and financial spreads based on fundamental analysis for a set of assigned credits/companies The credit assessment process requires the following: Undertaking research and analysis of an entity through thorough assessment of its credit strengths and weakness and weighing its business and financial risk profile. Understanding the potential for sovereign support or parent support which would need to be factored into the cred...

Role Overview: As a Consultant-FS-Business Consulting Risk at EY, you will be part of a proficient team of business strategists, technologists, and industry leaders focusing on digital transformation and innovative problem-solving in the financial services sector. The role offers limitless potential for growth and fulfilling experiences to help you become your best professional self. Key Responsibilities: - Work within a dynamic team under Financial Risk advisory consulting - Demonstrate technical excellence in required skill set - Ensure cross-functional connects - Help implement solutions and plans - Create contingency plans to manage crises Qualification Required: - 2+ years of experience...

The ideal candidate should have strong technical skills with a good knowledge of financial risk management methods. The candidate should also be a quick learner, productive and creative with an ability to thrive in a global organization. Major responsibilities include, Be a product specialist for a Multi - Asset Class risk and performance attribution platform Keep up to date with new features and enhancements being introduced in MSCI product and services Liaise with sales team to understand prospective client requirements and set-up client data to demonstrate the value add of MSCI MAC solutions Understanding how modelling and mapping configuration choices affect the risk and performance resu...

The ideal candidate should have strong technical skills with a good knowledge of financial risk management methods. The candidate should also be a quick learner, productive and creative with an ability to thrive in a global organization. Major responsibilities include, Conduct prospective client trainings and demo proof of concepts of comprehensive Multi-Asset Class solutions to allow clients to visualize the product features Develop and configure standard/bespoke automated workflows based on MSCI APIs with different wrappers supported within MSCI infrastructure Gathering Business Requirements from Client, translate them into technical and functional requirements Keep up to date with new fea...

Role OverviewWe are seeking a detail-oriented and process-driven professional to join our O2C operations team as an End Date Audit Analyst The incumbent will be responsible for conducting periodic audits for active, non-international consultants with assignments exceeding 40 weeks, who utilize manual timekeeping systems The role involves end-to-end audit execution, compliance verification, remediation follow-ups, penalty reporting, and sharing audit performance insights with internal and client stakeholders This position is critical to ensuring accuracy, compliance, and minimizing financial risk for our client in the staffing and recruitment industry Key ResponsibilitiesConduct End Date Audi...

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...

The team contributes to success of sales and associated revenue generation by delivering and presenting analytical content during the positioning stage of the sales cycle. The team is focusing on the functional positioning, product differentiation and client driven solutions. Through in-depth understanding of the prospective client s business needs, the team helps find practical solutions that may involve multiple MSCI products and cross team collaboration. The team also supports the upselling and cross-selling opportunities with existing clients. Your Key Responsibilities The ideal candidate should have strong technical skills with a good knowledge of financial risk management methods. The ...

The team contributes to success of sales and associated revenue generation by delivering and presenting analytical content during the positioning stage of the sales cycle. The team is focusing on the functional positioning, product differentiation and client driven solutions. Through in-depth understanding of the prospective client s business needs, the team helps find practical solutions that may involve multiple MSCI products and cross team collaboration. The team also supports the upselling and cross-selling opportunities with existing clients. Your Key Responsibilities The ideal candidate should have strong technical skills with a good knowledge of financial risk management methods. The ...

The mission of the Product Specialist team is to demonstrate the value proposition of MSCI Analytics offering. The BarraOne Product Specialist team is technically and analytically skilled team that develops and presents solutions to prospective and existing clients to help them improve their investment process. The spectrum of knowledge and activities is very broad and includes Risk, Performance, Optimization, Stress Testing, ESG, Climate Risk and Private Assets. The team contributes to success of sales and associated revenue generation by delivering and presenting analytical content during the positioning stage of the sales cycle. The team is focusing on the functional positioning, product ...

The mission of the Product Specialist team is to demonstrate the value proposition of MSCI Analytics offering. The BarraOne Product Specialist team is technically and analytically skilled team that develops and presents solutions to prospective and existing clients to help them improve their investment process. The spectrum of knowledge and activities is very broad and includes Risk, Performance, Optimization, Stress Testing, ESG, Climate Risk and Private Assets. The team contributes to success of sales and associated revenue generation by delivering and presenting analytical content during the positioning stage of the sales cycle. The team is focusing on the functional positioning, product ...

About Us Moder , formerly known as Archwell Operations, is a part of Archwell Holdings founded in 2017. We are a tech forward outsourcing company specializing in supporting the US Mortgage, Insurance, and Banking industries. We specialize in end-to-end component-based outsourcing, managing one-off projects to become an extension of the customer service or operations team. Our team is built on industry expertise and provides the traction clients need to grow their company. Equipped with diverse tools, platforms, solutions, and services we strive to work towards our mission to positively impact the financial health of companies by powering in-house processes using top talent, workflow best pra...

As a Credit Risk Management Specialist/Senior Specialist at Novartis Healthcare Private Limited, your primary responsibility will be to manage blocked sales orders efficiently by conducting root cause analysis and coordinating with stakeholders, utilizing SAP and HighRadius tools. Your role will also involve evaluating customer creditworthiness by assessing courtesy credit limits, performing risk categorization using internal and external scoring tools, and ensuring compliance with annual review cycles. It will be crucial for you to maintain high standards of data accuracy by updating credit master records and storing all relevant documentation to support audit readiness and internal control...

Responsible for servicing and maintaining strong relationships with the merchants Responsible for resolving customers queries within TAT and eliminating ficial risk Manage the mapped base of Merchant Acquiring Business Ensure high levels of customer satisfaction through excellent sales service Convert Low Transacting and Non-Transacting merchants and scale the volumes as per the Bank s mandate Responsible for deepening volumes within the mapped base Responsible for conversion of NEFT and Pay-order merchants to ETB via Account opening Achieve the targets assigned in terms of cross-selling and upgrading customer relationships Qualifications Any graduation / Post graduation degree 0-2 years of ...

Roles & Responsibilities: Financial Strategy & Planning Develop and execute financial strategies to drive business growth. Oversee budgeting, forecasting, and financial planning processes. Support strategic initiatives with financial insights and analysis. Regulatory Compliance & Governance Ensure compliance with SEBI, NSE, and BSE regulations. Maintain strong relationships with regulatory bodies Stay updated on changes in financial and brokerage regulations. Financial Operations & Reporting Manage day-to-day financial activities, including cash flow and liquidity management. Oversee financial reporting and ensure accuracy in financial statements. Implement strong internal controls and risk ...

Job Description: Job Title: Divisional Risk and Control Senior Analyst, AVP Location: Mumbai, India Role Description You will be joining the Control Assurance and Risk Identification Team in the Investment Banks Divisional Controls Office (DCO). DCO is responsible for the global control environment across IB and is closely aligned with the business, providing central oversight for Front Office (FO) control framework activities, including design, implementation, ongoing assurance/validation of key FO owned controls. The purpose of the Team is to provide the Investment Bank (IB) with assurance that the Non-Financial Risk control framework is effective. The Team is responsible for testing the d...

Provision of an excellent Finance service is critical to the achievement of the Business Service Centre. This role reports to the Asset Billing Management Lead as part of the CBM team. You will apply your excellent subject matter knowledge to support our major accounts client base. Responsible for the coordination of the End-to-End Contract and Billing support in line with Keyloop policies and procedures to ensure both our business partners and clients are operationally supported to deliver the best level of service Key Duties Responsibilities Controls manages client invoicing and credit management E2E process and procedures for our major accounts portfolio Maintains and is responsible for a...

We are looking for a skilled finance professional with 8 to 14 years of experience to join our team as a Senior Manager - Finance in Bangalore. The ideal candidate will have a strong background in financial management and leadership. Roles and Responsibility Develop and implement financial strategies to drive business growth and profitability. Lead and manage the finance team, providing guidance and support to ensure successful performance. Analyze financial data and provide insights to inform business decisions. Ensure compliance with financial regulations and standards. Manage and maintain relationships with external stakeholders, including auditors and bankers. Identify and mitigate finan...