436 Financial Risk Jobs - Page 3

Conduct comprehensive risk assessments by analysing financial data, market trends & operational processes. Evaluate credit risk, market risk, operational risk, and other relevant risk factors. Interpret & analyse large datasets to identify patterns.

Waterley Pharmaceuticals Pvt.Ltd is looking for FINANCE & ACCOUNTING Professional to join our dynamic team and embark on a rewarding career journey Financial Reporting: Finance & Accounting professionals are responsible for preparing and presenting financial statements, reports, and summaries to management, investors, and regulatory authorities This includes income statements, balance sheets, and cash flow statements Budgeting and Forecasting: They participate in the budgeting process, helping to set financial goals and projections for the organization They also monitor performance against budgets and provide variance analysis Financial Analysis: Conducting financial analysis to assess the o...

Job Summary: The Senior Manager - Finance leads the finance department, overseeing financial planning, analysis, and reporting. They ensure sound financial management, compliance, and strategic guidance to support the companys growth and objectives. Key Responsibilities: Lead and manage the finance team to deliver accurate and timely financial reporting. Develop and oversee budgeting, forecasting, and financial planning processes. Analyze financial performance, identify trends, and provide strategic recommendations. Ensure compliance with accounting standards, tax regulations, and internal policies. Manage cash flow, investments, and financial risks. Collaborate with senior leadership to sup...

Role Overview: As a Senior Risk Manager at the UK Enterprise Risk Management team, you will be responsible for supporting and enhancing the risk and control oversight responsibilities across all UK businesses, activities, and risk types. You will work towards driving improvements in the Internal Capital Adequacy and Risk Assessment Process (ICARA), risk assessment of new products, monitoring and reporting risk appetite metrics, ad-hoc risk analysis, annual risk identification and assessment, and implementing enhancements to risk monitoring and reporting for local governing bodies. Additionally, you will develop and maintain key Risk documentation and report to the UK Chief Risk Officer. Key ...

PM Risk review Plan, execute, and finalize projects according to strict deadlines and within budget Define project scope, goals, and deliverables that support business goals in collaboration with senior management and stakeholders Develop full-scale project plans and associated communications documents Coordinate and communicate with project team members and stakeholders Identify and manage project dependencies and critical path Proactively manage changes in project scope, identify potential crises, and devise contingency plans Knowledge of practical usage of clarity tool Preferable PMP (Project Management Professional) certification or equivalent Minimum of 5 years of project management exp...

Gravitye Steel Structures is looking for Finance to join our dynamic team and embark on a rewarding career journey A finance executive is responsible for overseeing an organization's financial planning, reporting, and analysis Key responsibilities include:1 Developing and implementing financial strategies to support the organization's goals and objectives Preparing and analyzing financial reports, budgets, and projections to provide insights and support decision-making Overseeing financial operations and ensuring compliance with financial regulations and accounting standards Monitoring financial performance and identifying areas for improvement Communicating financial information to stakehol...

Role & responsibilities The Head of Finance is a key function for the legal entity and reports to the local management, the TFT- executives and corporate team. The candidate will be a hands-on and participative manager and will develop and lead an internal team to support the following areas: finance, business planning and budgeting. This function is a key role in partnering with the senior leadership team in strategic decision making and operations to enhance its quality and build caacity with the following main tasks: • Provides financial advice and support to local management, corporate finance, colleagues and clients to enable them to make sound business decisions • Ensures that financia...

Key Roles and Responsibilities: Typical tasks may include, but are not limited to, the following: Strategic Financial Planning and Analysis: Lead financial planning processes, including budgeting, forecasting, and long-term planning. Provide strategic recommendations to senior management based on financial analysis and projections. Analyze financial performance against key business metrics to document and assess progress. Financial Reporting and Data Interpretation: Prepare and present comprehensive financial reports (balance sheets, income statements, cash flow statements) ensuring accuracy and compliance. Conduct in-depth financial analysis to identify trends and provide actionable insight...

Role : Credit Manager for Business Loans Responsible for evaluating and managing the creditworthiness of potential business borrowers, assessing risks, and ensuring compliance with company credit policies. They analyze financial information, monitor loan performance, and manage collections, ultimately minimizing financial risk and maximizing profitability for the lending institution. Key Responsibilities: Credit Assessment: Reviewing loan applications, financial statements, credit reports, and other relevant documents to assess a businesss creditworthiness. Risk Analysis: Identifying potential risks associated with lending to specific businesses, evaluating their ability to repay loans, and ...

Work with team of onshore analysts to cover credit risk monitoring for Financial Institutions portfolio Reviewing credit reports and financial models submitted by portfolio monitoring team based on fundamental analysis for a set of assigned credits/companies The credit assessment review 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 credit assessments. Preparing a detailed credit assessment report and elaborately discuss the company profile and...

Role Overview: As a Credit Risk Specialist, Associate at Deutsche Bank in Mumbai, India, you will be an integral part of the Risk division with the responsibility to protect the Bank by managing and controlling credit risks. Your role will involve accurate credit analysis of counterparties, monitoring of assigned portfolios, and providing credit recommendations to senior members. You will play a key role in shaping the strategy of the organization and the wider industry agenda. Key Responsibilities: - Undertake accurate and timely credit analysis of various counterparties by identifying business and financial risks, preparing cash flow models, and conducting peer analysis. - Write rating rep...

Amazons Financial Risk Mitigation (FRM) team works to ensure that bad actors cannot profit from using our services to abuse Customers, Selling Partners or our Store We are looking for a Senior People Manager to lead complex initiatives that disrupt bad actor behaviors and generate strategic insights to help us understand and prevent emerging fraud patterns You will be responsible for managing a team of Individual Contributors and/or People Managers that holistically review accounts for fraudulent or counterfeit abuse, deep dive supply chains and verify seller identities in-person You will define metrics and may define goals and design long-term strategy for achieving and exceeding teams defi...

Responsible for monitoring business unit performance across NFR programs, and highlighting emerging risks, themes and trends Provide risk review and challenge across all operational risks, including review and challenge of Risk and Control Self Assessments (RCSA) Execute BU specific deep dive reviews Monitor and advise on delivery of Operational Risk initiatives at the business unit level Operates independently; has in-depth knowledge of the NFR function. The role is balanced between high level operational execution and development, and execution of strategic direction of NFR activities. Provides feedback to the NFR program leaders based on business unit level observations Acts as contact an...

Experience in risk assessment, financial modeling, and investment analysis. Role involves evaluating financial statements, market trends, and portfolios to identify risks and optimize investment opportunities.

Industry: Housing finance/Banking/NBFC/Financial Services only. Must have at least 3 yrs experience in Liquidity Risk, ECL model, ICAAP, Market Risk, Stress Testing. Qualification: CA or MBA Finance. Working Days: 5 days.

Hiring for Randstad Client Role & responsibilities Analyze historical and current financial data to understand the organizational financial status. Evaluate capital expenditures and depreciation. Develop predictive financial models to support organizational decision making. Analyze processes to identify financial gaps that can mitigate the budget overrun. Establish benchmarks for financial processes. Track current financial data to alert stakeholders in case of deviation. Create written reports that enable management teams to make strategic decisions to meet business goals. Developing financial models that forecast business outcomes. Measuring financial risk associated with investment decisi...

Exposure to diverse industries including Real Estate, Infrastructure, Power & Utilities, Roads and Highways, Ports, Airports, industrial projects etc. Identify, assess, and monitor risks by developing a risk management plan and strategy and identify opportunities to improve business processes. Assist clients in addressing compliance, financial, operational & strategic risk. Assist team members in developing technical and professional competence. Coach, train & support consultants in the team. Independently execute assignments. Typical assignments comprise of conducting reviews of systems, internal controls, re-engineering processes, documentation of Standard Operating Procedures, and cost & ...

As a Model Risk Measurement & Quantification- VP at Barclays, you will be responsible for designing frameworks and conducting end-to-end assessments of model uncertainty across designated portfolios. Your key responsibilities will include: - Extensive experience in quantitative roles within risk management, finance, or consulting, with exposure to various modelling types such as credit, market risk, fraud, and credit decisioning. - Development of model level uncertainty risk assessment, managing the risk assessment process, analyzing results, and compiling model risk reports. - Understanding and quantification of model limitations and uncertainty at both model and aggregated levels. - Portfo...

Work Level : Middle Management Core : Result Driven Leadership : Provide Feedback Industry Type : Financial Services Function : Relationship Manager Key Skills : Financial Planner,Mutual Fund,Financial Auditing,Financial Risk,Website Audits Education : PG/ Master Note: This is a requirement for one of the Workassist Hiring Partner Primary Responsibility: Develop and maintain accurate financial forecasts, including revenue, expenses, and cash flow projections both for Schemes and AMC. Collaborate with department heads and business units to prepare annual operating budgets and track performance against targets. Monitor budget variances and provide proactive analysis to identify areas of concer...

About The Role : Job TitleCollateral Analyst Corporate TitleNCT LocationBangalore, India Role Description Collateral management Collateral Managements principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world. The Collateral Teams primary role is to aggregate and manage the banks exposure across its entire collateralized portfolio. The implementation of our effective collateral management agreements with our clients has dramatically reduced the amount of credit risk associated with a transaction. Our successful collateral management program lowers the banks credit line utilization and ...

Role Overview: - Demonstrate broad expertise in Financial (Credit, Market, Liquidity) risk, Operational risk, and enterprise risk management. - Manage end-to-end project implementation and cross-functional stakeholder management. - Focus on agile project delivery. - Act as a seasoned business analyst with a strong track record in requirements analysis, requirements management, and documentation. Qualification Required: - Proven risk and regulatory experience in financial services. - Background in management consulting, banking, or other relevant industry practitioner or regulatory roles. - Familiarity with tools such as JIRA, Confluence, and hands-on experience with SQL queries.,

Job summary: At Compliance Conduct and Operational Risk division, as a trade surveillance personnel you would be responsible for identifying potential instances of market abuse, notably insider trading and market manipulation using well known surveillance systems, conducting surveillance of activities in Firm and Employee accounts to comply with the information barrier and restricted list policies. The trade surveillance team would be responsible for looking into the risks across markets using the established surveillance program to safeguard the firm against any reputational and/or financial risk while complying with internal policies and regulatory requirements. Job Responsibilities: Revie...

The Wholesale (WSB) Control Office ensures that appropriate controls are implemented and monitored and that WSB operates within the agreed business risk appetite while adhering to all regulatory requirements at all times. The WSB Control Office function provides business risk and control to support BSO s and their delegates to enable effective and more proactive risk management with their end-to-end IBS. Within the Control Office, the role of the Manager, Operational Resilience Risk is to proactively identify and oversee financial and non-financial risk (NFR) view as related to WSB IBS and promote HSBC s balanced risk culture through continual assessment of risk in the business. While closel...

As a Jocata Platform Specialist, you will have at least 5 years of experience and the flexibility to work from any location (Remote/Hybrid/On-site - Please Confirm) with an immediate joining preference or up to a 1-month notice period. Your main responsibilities will involve collaborating with business and technology teams to understand customer requirements and deliver solutions that align with Jocata's capabilities. You will be required to analyze and troubleshoot platform-related issues to ensure timely resolutions and support User Acceptance Testing (UAT) and deployment activities, offering technical guidance when necessary. Key Responsibilities: - Collaborate with business and technolog...

I n our team We are seeking a highly skilled and experienced professional with expertise in compliance strategy, technology-driven compliance transformation, and maturity assessments. The ideal candidate will have a proven track record of successfully leading and delivering large-scale, complex projects focused on regulatory compliance, data analytics, risk management, and process optimization. Develop and implement compliance strategies to ensure regulatory adherence and operational excellence. Lead tech-enabled compliance transformation initiatives to enhance efficiency and effectiveness. Conduct compliance maturity assessments to identify gaps and drive continuous improvement. Utilize dat...