208 Frm Jobs

Role Overview: You will be part of the Advisory Solutions team responsible for managed investment solutions including funds, alternative investments, and ETFs. Your main role will involve collaborating with regional Advisory Solutions teams to generate actionable investment ideas and creating compelling product content for client advisors with private wealth clients in mind. Additionally, you will support the production of marketing materials, oversee lifecycle management of product-related materials, prepare sales reports, ensure information accuracy, and support project-based sales enablement initiatives. Key Responsibilities: - Collaborate with regional Advisory Solutions teams to generat...

About The Role About The Role Job Title – Risk and Compliance- Consultant- S&C GN-CFO&EV Management Level:09 –Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Job Summary : Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk related topics. Shape thought capital aro...

About The Role Job Title – Risk and Compliance- Manager - S&C GN-CFO&EV Management Level:07 –Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Experience:8-10 years Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Support Accentures CFO EV Finance and Risk practice in delivering Risk and Compliance strategy and solutions across geographies. Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk complian...

You will be joining the Portfolio Analytics team within Morgan Stanley Fund Services in Mumbai, where you will focus on analyzing, understanding, and reporting investment risk and performance for hedge fund portfolios. Your role will involve collaborating with teams across the globe, particularly in New York, Hong Kong, and London. **Key Responsibilities:** - Take responsibility for various day-to-day functions to ensure timely client deliverables. - Prepare custom client reports involving risk and performance calculations. - Assist in building automation solutions for clients using VBA coding or IT solutions. - Streamline existing processes by engaging with stakeholders to improve operation...

Position Purpose Expected Role: Within BNP Paribas, RISK group is responsible for calculating & providing Market and Credit Risk to traders, market and risk analysts. We are looking for a Support Analyst to provide enterprise level technical & business support to our users located globally. You will analyze all available sources of information, as well as liaising with colleagues to obtain technical & business knowledge in order to ensure quick resolution to run the business functions. The main objective is to consistently deliver high quality client services to Risk Systems users by combining industrial operational processes with sound risk knowledge. The team is responsible to ensure the c...

As a T24 Business Analyst/Tester at EY, you will play a crucial role in analysing business requirements, preparing documentation, and designing, supporting, and testing EOD/EOM/EOQ/EOY jobs in the securities/private banking domain. Your collaboration with stakeholders, developers, and end-users will be essential in optimizing trading operations and ensuring compliance with regulatory standards. **Key Responsibilities:** - Work closely with business stakeholders to understand and document requirements across various functional areas like securities, forex, precious metals, derivatives, equities, and more. - Analyse and model business processes to identify opportunities for efficiency and comp...

As an Assistant Vice President of Fund Research at HSBC, your role will involve high-quality fund research and selection across multi asset funds. This includes conducting in-depth investment due diligence, monitoring the multi asset fund shelf, preparing thought leadership material, participating in fund selection committees, and collaborating with fund specialists and frontline teams. Key Responsibilities: - Conduct high-quality fund research and selection for multi asset funds - Perform detailed investment due diligence across a diverse range of multi asset strategies - Continuously monitor the multi asset fund shelf and suggest changes based on market conditions - Prepare and distribute ...

Role Overview: You will be responsible for effectively managing day-to-day operational and technology risk management and requirements across business functions. Your experience in treasury, financial markets, Financial Markets Operations, or Market Risk will be crucial for this role, with a preference for associated experience in Treasury risk management, liquidity management, and investments. It is essential to have a minimum of 8 years of experience in treasury functions within multinational banks or financial institutions. Holding advanced certifications such as FRM, MBA, or specialized training in treasury management will be advantageous. You will play a key role in developing talent wi...

Role Overview: At EY, you will have the opportunity to build a unique career with global scale, support, an inclusive culture, and advanced technology to help you become the best version of yourself. Your unique voice and perspective are valued to contribute to making EY even better. Joining EY will not only create an exceptional experience for yourself but also contribute to building a better working world for all. Key Responsibilities: - Lead and manage a team of 58 professionals, including Senior Consultants and Analysts, to deliver high-quality Financial Services and Risk Management engagements aligned with client objectives. - Provide subject matter expertise on capital market instrumen...

Role Overview: As a T24 BA - Credit, Repo, Securities lending and Borrowing at EY, you will be responsible for analysing business requirements, preparing Business Requirement Documents, Functional Specification Documents, User Stories, Business Processes, and models to optimize trading operations and ensure compliance with regulatory standards related to Securities trading lifecycle, Repo, Reverse repo, Money market, Securities lending, Securities borrowing, Limits, and collateral management. You will work closely with stakeholders, developers, and end-users to enhance efficiency and compliance in trading operations. Key Responsibilities: - Work with business stakeholders to understand and d...

At least 3-8 years of experience in market risk measurement within an investment bank or other financial institution; previous VaR or Credit Risk experience is required, Knowledge in Asset Classes ( any 1-2 of these) Equity, Fixed Income, FX, Commodities, Derivatives & Structured Products, Experience & knowledge of Fixed Income and Derivatives especially Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA etc, Basic understanding of pricing and valuation of these products, Understanding of key risk/profitability concepts such as Probability of Default, Event of Default, Jump to Default, Present Value of basis point, Mark to Market, volatility, Y...

Please Note: ========== One of our Gulf client is looking for Credit Risk Analyst in their financial department. Spectrum Consulting is acting as Recruitment Services company for this position. You can email your CV directly to: spectrumconsulting1977@gmail.com ========== Job Title: Credit Risk Analyst Onsite Job Location: Dubai - UAE Doha - Qatar Riyadh - Saudi Arabia Onsite Monthly Salary: 15k to 20k AED [ Depending on Experience ] , Full Tax free Salary Gulf Work permit & visa will be sponsored by the company Offshore Job Location: Mumbai Bangalore Hyderabad Offshore India Annual CTC: INR. 15 LPA to 40 LPA (Depending on Experience) No. of positions: 03 Project Duration: 24 Months Experien...

About the Department Financial Crime Intelligence unit is the first line of defense to prevent Cyber frauds & Mule activities. The unit leverages cutting edge analytics & tech stack to develop & implement strategies to prevent frauds. Unit has the following imperatives: Strengthen fraud prevention capabilities Use analytics to identify patterns and create right controls Evaluate & deploy new age tools Deepen focus on training of staff on fraud prevention Strong feedback loop to create & improve controls across product, process & journeys Strike right balance between customer experience and fraud prevention Role & responsibilities Role demands following must haves: 1. Fraud Strategy & Governa...

Role & responsibilities 1. Policy Formulation and Review Develop and periodically review credit and lending policies for Commercial Banking (including working capital, term loans, trade finance, bill discounting, etc.) in alignment with: RBI Master Directions on Loans and Advances RBI Prudential Norms on Income Recognition, Asset Classification and Provisioning (IRACP) Fair Lending and Customer Protection guidelines Large Exposure Framework (LEF) Basel III / ICAAP requirements. Draft, update, and circulate Standard Operating Procedures (SOPs) and circulars governing credit appraisal, sanction, disbursement, and monitoring processes. Ensure policies reflect risk-based pricing, due diligence s...

Day-to-day responsibilities include but not limited to: Working on Insurance Linked Securities (ILS) Support for individual deal analysis and catastrophe event response Designing and maintaining data systems and databases Optimization and portfolio management Deal pricing and claims reserving Mining data from primary and secondary sources, then reorganizing data Using Statistical tools to interpret data sets Preparing reports Statistics: 1. Basic Probability pdf, cdf, mean, mode, median, standard deviation 2. Monte Carlo simulations 3. Extreme Value theory 4. Statistical concepts central limit theorem, VAR, TVAR (Expected shortfall) Who can Apply ? Candidates with Actuarial science (3+ actua...

Day-to-day responsibilities include but not limited to: Support monthly portfolio analysis in vendor models Designing and maintaining data systems and databases Optimization and portfolio management D evelop and manage catastrophe event response Develop a process for reinsurance calculations and net retentions Mining data from primary and secondary sources, then reorganizing data Using Statistical tools to interpret data sets Preparing and automate monthly reports Statistics : Basic Probability pdf, cdf , mean, mode, median, standard deviation Monte Carlo simulations Extreme Value theory Statistical concepts central limit theorem, VAR, TVAR (Expected shortfall) Who can Apply ? Candidates wit...

As an AVP Basel - RWA Build at Barclays, you will spearhead the evolution of the digital landscape, driving innovation and excellence by harnessing cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. You will be based in the Chennai office. **Key Responsibilities:** - Identify and assess prudential regulatory reporting risks arising from the bank's activities, products, and services. - Develop and implement strategies to mitigate prudential regulatory reporting risks, ensuring compliance with applicable laws, regulations, and internal control policies. - Conduct regular compliance reviews and audits to identify and address potential complia...

Job Description You will be joining Imarticus Learning, a prominent education provider known for delivering top-notch, industry-specific education using cutting-edge technology, specialized training, career support, and mentorship from industry experts. With a rich history of more than a decade, Imarticus has positively influenced over 1,000,000 careers, established partnerships with 20+ prestigious institutes, and collaborated with 3,500+ global hiring partners. Their distinctive teaching approach includes interactive live lectures, group discussions, hybrid learning modules, industry seminars, capstone projects, guest lectures, and soft skills training. Imarticus offers a range of courses ...

Role Overview: As a TradeFinder Quant Analyst at Deutsche Bank in Mumbai, India, you will be part of the Group Strategic Analytics (GSA) team, where analytics and technology play a central role in various units of the bank, including Investment Bank, Corporate Bank, and Risk and Control functions. The team focuses on developing a scalable Front Office pricing and risk management system to ensure consistency in analytics and technology platform across different parts of the bank. Key Responsibilities: - Collaborate with global teams on quantitative and regulatory projects, understanding business problems, gathering required information, and providing optimized solutions on a scalable platform...

Role Overview: Join 55ip at the forefront of finance and technology, revolutionizing wealth management. Our team in Boston and Mumbai has developed a tax-smart investment strategy engine, promoting significant growth through partnerships with industry leaders like BlackRock and J.P. Morgan. With over 110 financial advisor firms managing $28 billion in assets using our platform, we're making a real impact. We are a diverse group of entrepreneurs, product experts, and customer advocates, united by our unique hustle and innovative spirit. As a newly-branded subsidiary of J.P. Morgan, we're seeking talented team members to help us set new industry standards. Key Responsibilities: - Work with qua...

As a Quantitative Developer at our company, you will be responsible for analyzing and developing Monte-Carlo based financial risk calculations for Market risk and Credit Risk requirements. Your key responsibilities will include: - Analysis and fixing of functional issues raised by clients in the area of financial derivatives valuation, Market Risk, Credit Risk, and CVA computations. - Understanding clients" requirements, analyzing clients" functional specifications and spreadsheets, and implementing solutions on the C#.net platform. - Reading and researching mathematical solutions for regulatory requirements and financial valuations. - Helping sales teams, clients, and implementation teams b...

Role Overview: This position is within Operational Risk Management (ORM) a 2nd line of defence (LOD) and a part of the Chief Risk Officer (CRO) function of the Bank. Operational Risk Management (ORM) manages the Banks Operational risks and Reputational Risk. The ORM Framework Team defines the Framework to appropriately identify, assess, mitigate, monitor, report and escalate Operational risks. The OR Framework defines the consistent management of risk across 90 risk types. Findings Management is the process of risk identification, assessment, control, and remediation across Deutsche Bank (DB). This is facilitated by the Operational Risk Type Taxonomy (ORTT) and DB Control (dbGRC). The role i...

Company Description QuintEdge is a finance exam preparation platform based in India. The platform offers top-notch preparation services for finance exams like CFA, FRM, financial modeling, valuations, corporate finance, ACCA, and CPA. With thousands of practice questions, adaptive MCQs, summary notes, and videos, QuintEdge aims to provide a comprehensive learning experience. The company's expert faculty, composed of industry veterans from companies like Bain and Goldman Sachs, ensures quality coaching support for students. Please Read before applying- Role Description This is a full-time on-site role in Mumbai for a FRM-Financial Risk Manager Teacher at QuintEdge. The role involves conductin...

Job Description: Job Title: Regulatory reporting team, AVP Location: Bangalore, India Role Description The role is to perform a number of key functions that support and control the business in complying with a number regulatory requirements such as MiFID II, EMIR, CFTC and SFTR . This role forms part of a team in Bangalore that supports Regulatory reporting across all asset classes: Rates, Credit, Commodities, Equities, Loans and Foreign Exchange. Key responsibilities include day to day exception management MIS Compilation and User Acceptance Testing (UAT). The role is to perform a number of key functions that support and control the business in complying with a number regulatory requirement...

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