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8.0 - 13.0 years

0 Lacs

chennai, tamil nadu

On-site

As a Business Analyst for T24 focusing on corporate actions in securities and custody operations, your key responsibilities will include: - Serving as the main point of contact for T24 related to corporate actions such as dividends, bonuses, and rights issues - Documenting requirements, creating BRDs, FSDs, user stories, and process maps using tools like Camunda and Visio - Configuring T24 SC module, diary types, and STP processes for SWIFT messages (e.g. MT564, MT565) - Conducting functional regression, integration, and UAT testing, as well as managing defect tracking and resolution - Collaborating with stakeholders and technical teams for implementation, data migration, and system integration Qualifications required for this role: - Must be willing to work onsite in Chennai 5 days a week - Should have 8-13 years of experience in securities back-office and T24 configuration - Experience in leading T24 projects, managing risks, scope, resources, and ensuring timely delivery - Preferred certifications include TCCP, CFA, FRM, regulatory knowledge, and experience with EMEIA clients Kindly note that the above details are based on the provided job description.,

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1.0 - 3.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Title: Academic Counsellor Finance Programs Location: Mumbai Industry: Education | Finance Certifications | EdTech About the Role Boston Institute of Analytics is looking for a results-driven academic counsellor with a strong track record in selling finance certification courses. Your primary responsibility will be to drive admissions for our CFA program while also engaging candidates interested in related courses such as FRM, US CPA, and CMA. Youll be the first point of contact for incoming leadsguiding, counseling, and converting them into confirmed enrollments through consultative sales. Key Responsibilities Lead Engagement & Qualification Call and qualify leads generated via marketing campaigns, partnerships, and walk-ins. Understand each prospects background, career goals, and relevance for CFA/FRM/CPA/CMA. Prioritize and nurture high-potential leads with structured follow-ups. Counseling & Conversions Conduct personalized counseling via calls, video sessions, and campus meetings. Explain program structure, exam levels, timelines, fees, and career opportunities. Address objections confidently (fees, time, job relevance) and move prospects toward decision-making. Drive students through the entire enrollment funnelfrom inquiry to payment and onboarding. Follow-ups & CRM Management Manage leads effectively using CRM systems with timely updates and next steps. Maintain high-touch communication through WhatsApp, email, and calls until closure. Track daily productivity, conversion metrics, and enrollment outcomes. Sales Targets & Revenue Growth Consistently meet and exceed monthly admissions and revenue targets. Work closely with the operations and academic teams to ensure smooth onboarding. What Were Looking For Experience: Minimum 12 years of proven sales experience in finance certification courses (CFA/FRM/US CPA/CMA) or test prep/EdTech. Strong background in B2C sales with demonstrated admission/closure success. Skills & Traits: Excellent English communication and interpersonal skills. Target-driven, persuasive, and highly organized. Strong objection handling and relationship management. Comfortable with CRM, reporting tools, and structured sales processes. Qualification: Bachelors degree in business, finance, marketing, or related fields. Exposure to finance education (CFA/FRM/CPA/CMA) is a strong advantage. Show more Show less

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5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As an ICAAP and CCR Stress testing at Barclays, you will play a crucial role in analyzing the banks wholesale credit and counterparty credit risk profile, as well as internal capital assessment. You will work collaboratively with Treasury and Capital Management, Trading, and Banking teams to understand the risks associated with wholesale credit risk (WCR), derivatives, and financing transactions. **Key Responsibilities:** - Develop and maintain stress testing models and methodologies for different credit portfolio segments. - Design and execute stress testing scenarios incorporating macroeconomic factors, industry trends, and portfolio-specific risks. - Analyze the efficiency of capital allocation across different business lines and products. - Interpret stress test results, including forecasting expected credit losses, risk-weighted assets, and capital needs. - Manage and analyze large datasets relevant to credit risk and stress testing. **Qualifications Required:** - Strong track record in risk management. - Detailed understanding of CCR and WCR models (EEPE, PFE, RWA, LGD, EAD, and Economic Capital) and capital calculations. - Knowledge of Financial Markets, Wholesale Credit, Derivative Products, and strong analytical skills with high attention to detail. - Experience with large and complex data structures and stress testing methodologies. - Related professional qualifications (e.g. FRM, CFA, CQF). - Bachelor's degree in Finance, Engineering, or a Mathematical/Quantitative related field. - Regulatory knowledge (CRR, PRA, EBA). - Familiarity with econometrics methods used in risk modelling. The purpose of your role is to assess the capital requirements of the bank's credit portfolio under various economic and risk scenarios, and to design and execute stress testing exercises to measure the potential impact of adverse events on the bank's credit losses, risk-weighted assets, and capital adequacy. In addition to your technical responsibilities, you are expected to advise, influence decision-making, contribute to policy development, and ensure operational effectiveness. Collaborate closely with other functions/business divisions, and lead a team in performing complex tasks while setting objectives and coaching employees towards achieving those objectives. All colleagues at Barclays are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset of Empower, Challenge, and Drive.,

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4.0 - 8.0 years

0 Lacs

maharashtra

On-site

Role Overview: As a Quant Analyst, AVP at Deutsche Bank in Mumbai, India, you will be part of the Strategic Analytics team, which plays a central role in the bank's Investment Bank, Corporate Bank, and Risk and Control functions. Your primary responsibility will be to develop a scalable Front Office pricing and risk management system to ensure consistency in analytics and technology platform across different bank units. Key Responsibilities: - Collaborate with teams in London, New York, and Frankfurt on quantitative and regulatory projects - Understand business problems, gather necessary information, and provide optimized solutions on a scalable platform - Implement projects using Python and C++ programming languages - Communicate effectively with stakeholders globally - Develop complex processes, risk analysis frameworks, and enhancements - Measure market risks across the bank and design automated, scalable solutions - Coordinate with stakeholders to understand business requirements and design databases - Develop applications and libraries for solution implementation - Remediate regulatory and internal findings related to risk models - Ensure quality assurance through reviews Qualification Required: - At least 4 years of experience in Python/C++ programming - Strong knowledge of OOPs concepts, data structures, and pulling data from market sources - Ability to independently address weaknesses identified by regulators and auditors - Excellent communication and presentation skills - Strong problem-solving and analytical skills - Educational background in Engineering/Science, Economics, Statistics, or related fields from reputable institutions (e.g., IIT, NIT, ISI) - Knowledge of financial instruments, pricing models, and risk models - Experience with applied econometrics and certification courses like CFA/FRM/CQ would be a plus Additional Details: Deutsche Bank promotes a culture of continuous learning, offers training and development opportunities, coaching from experts, and a range of flexible benefits to support your career growth. The company values responsibility, commercial thinking, initiative, and collaboration to excel together every day. For more information about Deutsche Bank and its teams, please visit their website: [Deutsche Bank Website](https://www.db.com/company/company.htm),

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3.0 - 7.0 years

0 Lacs

pune, maharashtra

On-site

Role Overview: Landytech, a company focused on revolutionizing access to asset information through its industry-leading investment reporting platform Sesame, is seeking a Senior Business Analyst for ETL and integrations to join their Integration Product team. As the Senior Business Analyst, you will play a crucial role in analyzing and transforming data across various asset classes to ensure it is ready for analytics at scale. Key Responsibilities: - Act as the lead representative of the team, analyzing reporting across all asset classes and translating findings into comprehensive mapping, validation, and transformation rules. - Collaborate with Product Managers and Engineers to scope, refine, and test new integration features, with a focus on ETL tooling, monitoring dashboards, and data-processing automations. - Own business-critical data-ingestion and processing workflows, ensuring effective and reliable management. - Define and measure KPIs for data completeness, timeliness, and accuracy, and build dashboards to track progress and communicate with stakeholders. - Collaborate with internal teams to meet client-delivery targets, provide transparency, and manage expectations effectively. Qualifications Required: - Fluent English and strong communication skills for clear and effective collaboration. - Bachelor's or master's degree in finance, statistics, mathematics applied to finance, or a related field; FRM or CFA certification is a plus. - 3+ years of experience in a similar role, demonstrating expertise in financial datasets and readiness to contribute. - Strong knowledge of financial datasets and financial instruments, including derivatives. - Proficiency in financial data analysis; experience in Python, SQL, and/or Excel is advantageous. - Eager to work in a dynamic startup environment, bringing energy and adaptability to the team. - Highly driven self-starter, motivated to take initiative and deliver results independently. Additional Details: Landytech, a rapidly growing company that secured $12M in Series B funding in January 2023, values diversity and inclusivity within its team of almost 100 staff from over 15 countries. With a focus on merging financial and technical skills, this role offers an excellent opportunity to contribute meaningfully to the organization's success. The position involves taking ownership, making impactful decisions, and creatively solving complex challenges while collaborating with key departments. Note: The section on "Our Benefits" has been omitted as it did not provide specific details relevant to the job description.,

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0.0 - 5.0 years

1 - 4 Lacs

kolkata

Work from Office

Responsibilities: * Prepare course materials and deliver engaging lectures * Conduct assessments and provide feedback * Collaborate with department on curriculum development * Attend faculty meetings and contribute ideas Assistive technologies Accessible workspace Work from home Performance bonus Sales incentives Annual bonus

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2.0 - 8.0 years

0 Lacs

chennai, tamil nadu

On-site

Role Overview: At SitusAMC, we are dedicated to matching your unique experience with an amazing career opportunity within the Real Estate Industry. We aim to help you realize your potential and achieve career growth. If you are someone who values authenticity, advocates for others, stays nimble, dreams big, takes ownership of outcomes, and believes in thinking globally while acting locally, we invite you to join our team. Key Responsibilities: - Prepare quarterly/Annual appraisals with the support of MAI certified appraisers - Assist with overflow work from another daily account, focusing on appraisals - Create 10-year cash flow projections using Argus Enterprise based on appraisal reports, leases, Rent Roll, and financial statements - Conduct Argus Enterprise Review/Audit services - Generate quarterly summary reporting - Perform cash flow and portfolio analytics on client funds - Review and analyze budgets and final financial statements Qualifications Required: - Masters / Bachelor's degree in accounting, finance, and/or real estate - 2-8 years of commercial real estate experience - Experience in financial modeling - Proficiency in valuation methods and approaches - Attention to detail and analytical mindset - Excellent communication and teamwork skills - Ability to meet deadlines, self-motivated, and perform at a high level - Proficient in using Excel, Word, PowerPoint, and other Microsoft Office tools - Experience in Argus Enterprise would be a plus - Professional degree like CFA, MRICS, CPA/CA, FRM would be a plus Additional Company Details: The annual full-time base salary range for this role is determined through interviews and a review of relevant education, experience, training, skills, geographic location, and alignment with market data. Certain positions may be eligible for a discretionary bonus as determined by bonus program guidelines, position eligibility, and SitusAMC Senior Management approval. SitusAMC offers a comprehensive and competitive benefits plan.,

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5.0 - 10.0 years

14 - 19 Lacs

pune

Work from Office

About The Role tbd Qualification tbd

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11.0 - 15.0 years

32 - 37 Lacs

mumbai

Work from Office

About The Role About The Role Job Title Risk and Compliance- Senior Manager - S&C GN-CFO&EV Management Level:06 Senior Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Job Summary : Support Accenture's 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 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 around current and emerging risk management topics and contribute to development of Accenture points-of-view on risk trends and issues. Support practice development through various activities such as staffing, quality management, capability development and knowledge management. Build strong relationships with global Accenture Risk Management teams , and develop existing relationships based on mutual benefit and synergies. Roles & Responsibilities: Ability to lead the design and delivery of strategy, business case analysis, transformation programs, technology enablement, with respect to enterprise risk, portfolio management, capability maturity assessments, and fraud & financial crime risk compliance programs Ability to build sales pipeline through business development and proposals Strong business acumen and knowledge of risk management process Ability to solve complex business problems and deliver client delight Strong writing skills to build point of views on current industry trends Good analytical and problem-solving skills with an aptitude to learn quickly Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Professional & Technical Skills: MBA from Tier-1 B-schools with specialization in risk management 11-15 years of risk management experience at one or more financial services institutions, rating agency or professional services / risk advisory with an understanding of one or more of the following areas: Credit risk measurement for the purpose of financial instruments impairment and/or capital requirements calculation (PD, LGD, EAD methodologies), Credit Risk Underwriting Frameworks, Risk Based Pricing, Early Warning Systems, Credit Policy & Limit Management, Collections Frameworks, Counterparty credit risk management and experience on counterparty risk methodologies such as PFE, EPE. Market risk measurement and management-related topics including operational processes, technologies, modelling approaches, risk aggregation and reporting, FRTB:Expected Shortfall, Default Risk Charge, NMRF; IBOR or LIBOR Transition experience. Operational risk management framework and methodology. Liquidity risk measurement , reporting and management, balance sheet framework, contingency funding requirement Hands-on experience in VaR/SVaR/IRC/CRM calculations for variety of financial instruments across Currencies, Credit, Commodities and Rates; In-depth understanding of new/evolving regulations in the Market Risk management space including treatment of off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations, reporting standards etc. Treasury experiences in areas such as Asset Liability Management, Fund Transfer Pricing, and Interest Rate Risk in Banking Book. Hands-on experience in developing risk registers, conducting RCSAs, defining KRIs for risk management and control indicators, Risk Scenario Library & Analysis Experience in managing financial crime and compliance with a focus on fraud risk management, compliance analytics, enterprise risk management (financial services and non-financial services), data analysis & aggregation, trade surveillance, robotic process automation Enterprise Risk Management experience Strong understanding of risk regulatory framework of one more of the major economies across globe Knowledge of Risk Platforms such as Sungard, Murex, Sungard , Calypso, OpenPage, Fenergo, PEGA, JIRA, SAP HANA, Bloomberg, Reuters, and so on Experience in third-party risk consulting will be preferred. Prior Risk Consulting experience at pre-eminent, global risk management consulting firms desirable Exposure to working in globally distributed workforce environment, both onshore and offshore Industry certifications such as FRM, PRM, CFA preferred Additional Information: An opportunity to work on transformative projects with key G2000 clients Potential to Co-create with leaders in strategy, industry experts, enterprise function practitioners and, business intelligence professionals to shape and recommend innovative solutions that leverage emerging technologies. Ability to embed responsible business into everythingfrom how you service your clients to how you operate as a responsible professional. Personalized training modules to develop your strategy & consulting acumen to grow your skills, industry knowledge and capabilities Opportunity to thrive in a culture that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization. About Our Company | Accenture Qualification Experience:11-15 years Educational Qualification:MBA(Finance) or CA or CMA

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4.0 - 7.0 years

4 - 7 Lacs

mumbai, maharashtra, india

On-site

Role & responsibilities Regulatory Compliance and Change Management: Support in Identifying and implementation of regulatory change (covering policy/process/system adaption) Assist in collation and validation of data/ information (sought by regulators pre, during and/ or post Regulatory inspection) Support the identification and remediation for gaps/ improvement areas identified during Inspection as well as Compliance Testing Act as point of contact for escalations, controls, key process and risk indicators in supporting the Risk departments regulatory governance and compliance agenda Contribute in evaluation of adequacy and effectiveness of regulatory reporting policies, processes and controls and develop and manage effective change management process Regulatory Reporting Oversight and Management: Manage end-to-end submission of regulatory reports/ returns under ownership of Risk Department to ensure that all regulatory reporting obligations are fulfilled, gaps and issues are highlighted with analysis and appropriate remediation implemented Support risk reporting related transformation projects including project management tasks, including development of project charters, project plans, and status updates reports as well as overall project monitoring. Work closely with regulatory compliance teams to understand and document Risk departments regulatory reporting requirements, ensuring that such requirements are actioned with relevant business, data and engineering teams. Support in implementation and maintenance of end-to-end processes around report creation and delivery, and support in documentation of regulatory reporting requirement controls, ensuring they are auditable For more details, do visit www.smfgindiacredit.com Collaborate with data teams to ensure that the required data inputs for all reports are correct and that the underlying logic generating all reports in up to date and operating effectively Help maintain data quality control processes to ensure regulatory reports are accurate, meet the documented requirements and are signed off with appropriate maker- checker controls Assist with implementation of systems necessary to create efficiencies in the regulatory reporting process, working closely with teams such as compliance, finance, data engineering et al Maintain scalable mechanisms and controls for tracking regulatory reporting compliance in line with best in-class industry practice Contribute towards production of periodic regulatory reporting program health reports for Senior management, including trend analysis and recommended strategies; Analyse and explain the causes for major movements in trends Preferred candidate profile Experience Required (In Years), Technical skills and Soft skills Minimum 4+ years of relevant regulatory assurance and regulatory reporting experience in risk governance/ CRO office / compliance teams in leading banks/NBFCs in India In-depth knowledge and understanding of retail lending industry and regulatory compliance obligations for banks/NBFCs in India Experience of working on delivery of ongoing Regulatory Reporting projects/programs in retail lending financial services will be an absolute plus Problem solving abilities, attention to detail, strong analytics skills and auditing skills with a zeal to dabble with multiple data sources and multiple stakeholders Ability to work efficiently and independently in a fast paced, agile environment in multiple stakeholder settings Continuous learning mindset and strong communication skill Qualification Required Masters degree in Analytics, Finance, Risk Management, Accounting, Business Administration, or a related field. Professional qualifications such as FRM, CA, CFA are highly desirable

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8.0 - 12.0 years

0 Lacs

maharashtra

On-site

As an Associate Director of KYC, KYB, and Merchant Quality Assurance at Pine Labs, you will play a crucial role in driving and managing KYC and KYB policies for India and other geographies. Your leadership will be instrumental in establishing the Risk assurance function for new regions and businesses within Pine Labs and its group companies. It will be your responsibility to ensure compliance with Network and Banking regulator standards while deriving effective KPIs for the process. You will lead a team to streamline the merchant selection process by implementing appropriate KYC and KYB verification measures. Your role will involve defining various risk acceptance policies such as enhanced due diligence and standard due diligence as mandated by regulators. Additionally, you will oversee the International Merchant Acquiring Risk function, establish key performance indicators for the team, and collaborate with local banking and regulatory bodies to define internal SOPs and policies. Moreover, you will be responsible for managing both internal and external audits, working closely with cross-functional teams to drive the Risk assurance function across the group companies. Your ability to drive projects in collaboration with the internal Product and tech teams, as well as automate manual processes for resource optimization, will be critical to the success of the function. In this role, your relevant work experience should encompass a comprehensive understanding of KYB and KYC processes in India, Singapore, UAE, and Malaysia. You should have prior experience in Risk assurance functions within the Merchant Acquiring domain and possess a strong knowledge of Network (Visa/MasterCard) Rules and compliance for Merchant Acquiring businesses. Your proficiency in conducting investigations, identifying key performance indicators for Risk operations, analyzing data, deriving Risk performance metrics, and collaborating with the FRM team to develop robust rules will be essential. With over 8 years of experience in merchant underwriting, KYC, KYB processes, and merchant risk assessment, you are expected to demonstrate a proactive approach to decision-making, a sense of ownership in driving outcomes, and a commitment to continuous learning and improvement. Your ability to make informed decisions quickly, take ownership of your work, build solutions for merchants, and prioritize integrity in everything you do will be highly valued in this role.,

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10.0 - 14.0 years

0 Lacs

thiruvananthapuram, kerala

On-site

At EY, we are committed to shaping your future with confidence by providing opportunities to succeed in a globally connected powerhouse of diverse teams. We offer the support, inclusive culture, and technology to help you build a career as unique as you are. Join us at EY and contribute to building a better working world for all. As a Senior Manager in the Risk Consulting - MENA FS Risk Market Risk division at EY, you will be part of a dynamic team that delivers tailored risk solutions to help clients manage a range of financial and regulatory risks. This includes market, credit, operational, and regulatory risks that arise from various financial activities. We are looking for collaborative individuals with strong ethics and attention to detail to join our team. Key Responsibilities: - Lead a high-performing team in the execution and delivery of complex Financial Services and Risk Management engagements. - Provide expert guidance on capital market instruments, emphasizing pricing and risk dynamics of various transactions. - Cultivate and manage senior-level client relationships, delivering tailored risk management solutions. - Contribute to thought leadership through publishing insights and staying ahead of emerging trends in financial risk and capital markets. - Demonstrate exceptional project management skills, fostering a collaborative environment among team members. - Monitor project progress, manage risks proactively, and communicate effectively with key stakeholders. Qualifications, Certifications, and Education: Must-have: - Bachelor's degree in quantitative finance, Financial Engineering, Mathematics, Physics, Statistics, Engineering, or related fields. - At least 10 years of experience in risk management, valuation control, or quantitative analytics within a consulting firm or financial institution. - Solid understanding of Risk analytics methodologies and proficiency in VBA, Python, or MATLAB. - Experience with vendor software such as Bloomberg, Numerix, or Refinitiv. - Excellent analytical, problem-solving, and documentation skills. Preferred: - Professional certifications such as FRM, CFA, PRM, or CQF. - Experience in quantitative and qualitative analysis of risk exposures. - Team management skills and willingness to travel for client engagements. Join EY and be part of a culture that believes in providing training, opportunities, and creative freedom to make things better. You will work on inspiring projects, receive support and coaching from engaging colleagues, and have opportunities for skill development and career progression. EY is dedicated to building a better working world by creating new value and trust in capital markets. Be part of a team that shapes the future with confidence and addresses the most pressing issues of today and tomorrow.,

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0.0 - 1.0 years

5 - 15 Lacs

gurugram

Work from Office

Roles and Responsibilities Conduct market research to identify investment opportunities and analyze financial data to determine their viability. Stay up-to-date on industry trends, regulations, and best practices to inform investment decisions. Collaborate with internal teams to develop new products and services, ensuring alignment with company goals. Develop and maintain relationships with clients, understanding their needs and providing tailored investment solutions. Provide exceptional customer service by responding promptly to client inquiries and resolving issues efficiently.

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0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

About KPMG INDIA KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada. KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment. Credit Risk Role Should have prior experience in model development, model validation or model monitoring with Indian Banks. Good understanding of Credit Risk Model Development steps starting with exploratory data analysis, roll rate, vintage analysis, good/bad definitions, factor selections, logistic/ linear regressions including assumptions and limitations, scorecard calibration Credit Risk Model Validation starting from data preparation and analysis, validation tests, back testing, scenario analysis, sensitivity analysis Time Series analysis and forecasting Economic Capital computation Sound knowledge of IRB, IFRS 9, CECL, CCAR, SR-11-7, Scorecard, Wholesale & Retail Portfolio, credit card, CRD, CRR guidelines. Regulatory Guideline - PRA, EBA, FED, HKMA Degree/ Qualified accountant/FRM with regulatory reporting background Strong quantitative and analytical skills with attention to detail and accuracy A power user of Excel spreadsheet and PowerPoint. Acumen and demonstrated knowledge to use visualization tools (i.e., Power BI) will be advantageous Investment banking product knowledge and other regulatory development around IB SAS, Python, R CA/MBA(Finance)/ M.SC (stats) Certifications in CFA/ FRM Good communication skills, analytical and presentation skills are mandatory for the above skill set. If interested please send in your Cvs to [HIDDEN TEXT]. Looking for selected candidates to join within 30 to 45 days or an immediate joiner. Equal employment opportunity information KPMG India has a policy of providing equal opportunity for all applicants and employees regardless of their color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status. KPMG India values diversity and we request you to submit the details below to support us in our endeavor for diversity. Providing the below information is voluntary and refusal to submit such information will not be prejudicial to you Show more Show less

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0.0 - 2.0 years

9 - 18 Lacs

gurugram

Work from Office

Looking for CFA candidate Qualification : Min CFA level 1 Passed JD : Job Description Risk & Investment Specialist (CFA/FRM Certified) Position Overview We are seeking a highly skilled and certified CFA and/or FRM professional to join our team. The ideal candidate will bring deep expertise in investment analysis, portfolio management, and financial risk management . This role involves supporting strategic decision-making, optimizing investments, and mitigating risks across multiple asset classes and business functions. Key Responsibilities Conduct in-depth financial analysis, valuation, and investment research to support portfolio strategies. Design, implement, and monitor risk management frameworks (market, credit, operational, and liquidity risks). Perform stress testing, scenario analysis, and sensitivity analysis to assess portfolio vulnerabilities. Collaborate with investment, treasury, and risk teams to ensure alignment of risk appetite with business strategy . Develop risk models and dashboards to track exposures and ensure compliance with regulatory requirements. Provide insights on capital allocation, asset-liability management, and hedging strategies . Present regular reports to senior management and stakeholders on risk-adjusted returns and portfolio performance. Stay updated with global financial markets, regulatory changes, and industry best practices . Required Qualifications & Skills CFA Charterholder and/or FRM Certified (mandatory). Masters degree in Finance, Economics, Accounting, or related field (preferred). 0-2 years of professional experience in investment management, risk management, or financial advisory. Strong command of quantitative methods, financial modeling, and risk assessment tools . Expertise in capital markets, derivatives, structured products, and fixed income instruments. Proficiency in Excel, VBA, SQL, Python, or R for financial analysis and risk modeling. Exceptional analytical, problem-solving, and decision-making abilities. Strong communication and presentation skills to engage with stakeholders and clients. Key Attributes Strategic thinker with strong business acumen. Ability to work in high-pressure environments with tight deadlines. Detail-oriented with a strong sense of integrity and compliance . Collaborative and adaptable in a fast-changing financial landscape. Job Location Gurgaon

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0.0 - 4.0 years

0 Lacs

maharashtra

On-site

As a Derivatives Analyst at our Mumbai location, you will be responsible for executing the full production lifecycle for all Derivatives asset types in the APAC region. This includes performing pre-production analysis, conducting quality checks, ensuring production execution, and delivering outputs in a timely manner. You will also be tasked with collecting and analyzing requirements for a wide range of derivatives, including vanilla products like IRS, Swaptions, FX and Equity Options, CDS, TRS, and Inflation Swaps, as well as complex/exotic products such as Dispersion Swaps, Volatility Swaps, Hybrid Instruments, and Exotic Structured Notes. Additionally, you will play a key role in supporting client workflow related to evaluation pricing to ensure accuracy and responsiveness. To excel in this role, you should hold a Bachelor's and/or Masters degree in Finance or a related field. A strong understanding of financial markets and derivative instruments is essential, along with the ability to independently research, comprehend, and apply complex financial concepts in practical scenarios. Proficiency in Microsoft Excel is a must-have skill for this position. If you are a motivated individual with a passion for derivatives and possess the preferred qualifications of pursuing or having completed your CFA/FRM, we encourage you to apply for this opportunity. Interested and eligible candidates can send their updated resumes to swagatika.s@twsol.com.,

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8.0 - 13.0 years

32 - 35 Lacs

bengaluru, delhi / ncr, mumbai (all areas)

Work from Office

Required Skill set Understanding and experience in the area of ALM Risk, including Liquidity Risk and Interest Rate Risk, specifically LCR, NSFR, IRRBB, Liquidity, and Repricing Gap, Duration & Yield Analysis, Valuation, Balance Sheet Modeling, behavioral prepayment models. Experience in VaR (Historical, parametric, Monte Carlo), RNiV, IRC, Expected Shortfall, Stressed VaR, Backtesting, etc. Understanding of Trading Risk sensitivities like PV01, PVBP, Duration, Option Greeks such as Delta, Gamma, Vega. Counterparty Credit Risk measures including, PFE, SCVA, BCVA, etc. Understanding of various derivatives and exotic, and Pricing theories Understanding of interest rate curve construction/IR calibration, volatility models. Understanding of the ALM modelling and historical analysis, develop supporting assumptions and run the ALM modelling per Policy, backtesting, and validation of ALM indicators, assumptions. Relevant experience Experience in developing and maintaining policies and frameworks including ALM, Investment policies, FX policies, Fund Transfer Pricing policy, Counterparty Credit Risk (CCR), and other Market Risk. Monthly monitoring of ALCO limits of Market risk limits, market rate scan, and trend analysis. Assistance in ALCO & RMC pack Contingency funding plan and testing Market Risk Capital Charge, IRRBB Capital Charge, Net Interest Income at Risk, Economic Value of Equity Develop and set operating limits, measure, and monitor the risk level /limits per the policies and reporting. Support in RBI, Statutory and Internal audit Stress Testing, Scenario & Sensitivity Analysis of Market Risk, Liquidity Risk, and IRRBB parameters Preparation and submission of Regulatory returns, covering liquidity and Interest rate risk e.g. Structural Liquidity statement (LR returns), Interest rate sensitivity statement, BLR returns (Basel Liquidity Returns) Experience in developing/validating methodology for the quantitative analysis required on various workstream for FRTB Prepare reports and analysis specified by ALM (funding concentration, NII simulation, Liability profile analysis, EVE and EaR simulations, basis risk, and optionality). Net Interest Income at Risk, Economic Value of Equity ICAAP (specific sections related to market risk, IRRBB, Liquidity) Educational qualification and language skills Should be proficient in MS Excel and PowerPoint Should have excellent communication skills (oral, written, and email drafting skills) Postgraduate with minimum 3 years of experience in the Banks, NBFCs Knowledge of local markets and regulatory landscape Certificates like CFA, FRM, CQF is added advantage

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1.0 - 3.0 years

0 - 1 Lacs

bengaluru

Work from Office

Analyst Senior Analyst- Fixed Income Strategy Emerging Market : Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. Our team of over 4, 500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Colombia, the Middle East, and the rest of Asia-Pacific. Recognized by Great Place to Work in India, Chile, Romania, the US, and the UK in 2022, we offer a dynamic, growth-oriented, and meritocracy-based culture that prioritizes continuous learning and skill development, work-life balance, and equal opportunity for all. Curious to know what its like to work at Evalueserve? Read on. About Investment Research (IR) As a global leader in knowledge processes, research, and analytics, youll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks, working alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction advisory-related projects. What you will be doing at Evalueserve- The selected candidate willwork directly with a senior economist in CEEMEA. The role will involve the coverageof existing countries, along with respective country economists, and supportthe team in initiating coverage in new countries in the region. Handle research, strategy, and analytics for CEEMEA economicsand related products offered by the research platform of the banking client Conduct macroeconomic and market research acrossemerging markets Analyze large datasets to identify market trends andinvestment opportunities Support the team in producing high-quality researchreports and market commentary Collaborate with trading, sales, and risk teams toalign strategy insights with business needs Utilize tools, such as Bloomberg, Macrobond, Haver, and IMF databases, to extract and analyze data What we are looking for: Undergraduate or advanced degree in economics / statisticswith 13 years of relevant experience; progress towards CFA / FRM qualificationwill be a plus Experience in macro research, country coverage, or economicswill be a plus Keen interest in global financial markets andknowledge of recent developments Sound understanding of economic concepts andstatistical skills with experience in working with large data sets Advanced Excel skills and understanding ofeconometrics are a must Excellent written and verbal communication skills Ability to write research reports and comment onmarket developments Follow us on https://www.linkedin.com/compan y/evalueserve/ Click here to learn more about what our Leaders talking on achievements AI-powered supply chain optimization solution built on Google Cloud. How Evalueserve is now Leveraging NVIDIA NIM to enhance our AI and digital transformation solutions and to accelerate AI Capabilities . Know more about how Evalueserve has climbed 16 places on the 50 Best Firms for Data Scientists in 2024! Want to learn more about our culture and what its like to work with us? Write to us at: careers@evalueserve.com Disclaimer: The following job description serves as an informative reference for the tasks you may be required to perform. However, it does not constitute an integral component of your employment agreement and is subject to periodic modifications to align with evolving circumstances. Please Note: We appreciate the accuracy and authenticity of the information you provide, as it plays a key role in your candidacy. As part of the Background Verification Process, we verify your employment, education, and personal details. Please ensure all information is factual and submitted on time. For any assistance, your TA SPOC is available to support you.

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7.0 - 11.0 years

0 Lacs

karnataka

On-site

As an Assistant Vice President Fund Research at HSBC in the Wealth & Personal Banking business, you will play a crucial role in high-quality fund research and selection across multi asset funds. Your responsibilities will include conducting in-depth investment due diligence, monitoring the multi asset fund shelf, preparing thought leadership material, participating in fund selection committees, and collaborating with local fund specialists and frontline teams. To excel in this role, you should have at least 7 years of experience in the Funds / Asset Management industry with exposure to equity, fixed income, or multi assets. Professional qualifications such as CFA, FRM, MBA, or Masters with Finance specialization are considered a positive. You should possess practical knowledge and experience of financial markets, macroeconomic environment, risk management, regulations, and their application to the equity markets. An analytical mindset, attention to detail, and good writing and communication skills are essential for success in this position. At HSBC, we are committed to creating a culture where all employees are valued, respected, and their opinions count. We provide a workplace that supports continuous professional development, flexible working arrangements, and opportunities for growth within an inclusive and diverse environment. Your personal data related to employment applications will be handled in accordance with our Privacy Statement. Join HSBC and be part of a global organization that values your contributions and offers opportunities for professional growth and development.,

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10.0 - 14.0 years

0 Lacs

coimbatore, tamil nadu

On-site

The role at State Street Risk Analytics involves managing systematic model testing for VaR, Vol, TE, stress testing, and supporting Back testing. You will be responsible for addressing client queries on investment risk-related concepts and reconciling risk results against accounting reports and independent data, investigating further where necessary. Your duties will include providing timely and accurate market data for internal Market risk systems and analyzing time series data for information content that may be useful to Risk Managers, such as market liquidity and hedge efficiency. You will work closely with the Client relationship team to ensure streamlined Investor communications and collaborate with the Fund Service group to guarantee consistent and accurate processing of the end-to-end operating model for both underlying fund and investor reporting. Understanding the various processes to generate the risk numbers retrieved by various risk feeds will be a key aspect of your role, involving the evaluation and analysis of Market risk exposures by employing statistical and other approaches. Your responsibilities will also include ensuring accurate and timely processing, operations, and controls, as well as building engagement with service providers and driving KPIs. You will be expected to provide support, resolve client issues, and demonstrate a firm understanding of the product to users, such as managers and traders. A key focus will be on service delivery excellence and the ability to work effectively under pressure. To be successful in this role, you should have 10+ years of Financial services experience in Investment Risk operations and a good understanding of all financial instruments, including complex OTC products. Knowledge of regulatory requirements like UCITS, AIFMD, ESMA, etc., is essential. You should possess strong risk mitigation, problem-solving, and decision-making skills, along with experience in managing teams in multiple regions. Additionally, you should have the ability to think critically, resolve complex problems, and drive process improvement and expense reduction. A strategic mindset, the ability to navigate challenges effectively, and a change agent mentality are desired qualities. CA, FRM, or CFA certification would be preferred for this role at State Street Risk Analytics.,

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5.0 - 10.0 years

25 - 30 Lacs

mumbai

Work from Office

Role Description The Infra Chief Operating Office (ICOO) division acts as the bridge between businesses and infrastructure functions to manage the banks costs, oversee and enable the remediation of the banks most critical findings and deliver the next phase of transformation. Its also responsible for Internal Control and Governance across Non-Financial Risks in Infrastructure functions, such as Risk, Finance, Compliance, AFC, HR, etc The Findings & Risk Analyst will support DCOs efforts to identify, analyse and report the non-financial risks of the Infrastructure Functions, thereby ensuring that Group and Functional standards are consistently applied. Workforce management and tracking & reporting FTEs for infrastructure area The candidate is required to demonstrate strong stakeholder management and Microsoft office skills with an understanding of non-financial risk management activities. The role will have full exposure to all areas within the Infrastructure Functions and requires working closely with a variety of stakeholders. Having presentation skills would be an added advantage The role has considerable scope for professional development, both as the Infra DCO Team continues to grow and evolve, and due to the broad understanding of non-financial risks that will be developed through the work undertaken. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Your key responsibilities Analysing findings and risk data, including production of relevant MI or escalation of issues. Supporting the implementation of the GCOO control framework, through oversight of the quarterly key controls. Testing the controls, reviewing exceptions, co-ordinating remediation activities. Support delivery of other Functional risk review processes such as the Integrated Risk and Control Assessment, Top Risk Reporting, Anti-Financial Crime Questionnaire, SOx Senior Officer Checklists and Transformation Risk Assessments. Provide ad hoc data analysis requests. Support the development of the control framework, including enhancements to the controls inventory and related processes. Support the development of standards of the risk assessment. Prepare meeting materials for various forums on non-financial risk management. Your skills and experience Strong analytical skills to interpret and analyse data. Very good Microsoft Office skills, particularly Excel and PowerPoint Strong stakeholder management skills. Good multitasker with problem solving attitude. The ability to successfully navigate a complex organisation, build strong relationships and work collaboratively with diverse stakeholders across the bank Basic understanding of non-financial risk. Basic understanding of risk management activities and internal control frameworks.

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4.0 - 8.0 years

0 Lacs

karnataka

On-site

At EY, you will have the opportunity to shape a career that is as unique as you are. With our global reach, supportive environment, inclusive culture, and cutting-edge technology, you will have the resources to become the best version of yourself. Your distinctive voice and perspective are valued as we look to improve and excel as a firm. Join us in creating an exceptional experience for yourself and contribute to building a better working world for all. As a Senior Consultant in the Market Risk team within EY's Financial Services Office (FSO), you will be part of a specialized unit that offers a wide array of services tailored to the financial industry. The FSO practice delivers comprehensive advisory services to various financial institutions, including banks, investment firms, insurance companies, and energy trading entities. Your role will involve assisting clients in identifying, measuring, managing, and monitoring market risks associated with their capital market activities. In this position, you will play a key role in implementing strategic changes across risk management, treasury, and trading functions. Your responsibilities will include leading components of client engagements, staying informed about market trends, managing risks, and effectively communicating with stakeholders to ensure successful outcomes. Additionally, you will be involved in mentoring junior consultants within the organization. To qualify for this role, you must hold a Bachelor's or Master's degree in a related field with a minimum of 4 years of relevant experience, or a PhD in a quantitative discipline. You should have a strong understanding of financial products, statistical techniques, and risk management principles. Knowledge of mathematical concepts related to pricing derivatives and experience in market risk or counterparty credit risk are essential. Strong problem-solving skills and the ability to develop effective solutions are also required. Preferred qualifications include certifications such as FRM, CFA, or PRM, as well as prior experience in modeling and regulatory knowledge in areas like Basel or CCAR. Familiarity with ETRM/CTRM systems and risk management tools is a plus, along with a willingness to travel for client engagements. Previous project management experience would be beneficial for this role. At EY, we are dedicated to building a better working world by creating long-term value for our clients, employees, and society. Our diverse teams across 150 countries leverage data and technology to provide assurance and support clients in their growth and transformation. By asking insightful questions and addressing complex issues, EY teams strive to find innovative solutions for the challenges of today's world.,

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3.0 - 5.0 years

4 - 6 Lacs

gurugram

Work from Office

Role & responsibilities : Previous working Knowledge of FCU and Hunter tool would be added advantage. Identifying application inconsistencies and detecting suspicious applications across multiple channels Review applications referred due to rules defined in Hunter to decision applications across multiple channels. Knowledge and understanding of Bureau and Trans Union CIBIL report Review the cases with regards to KYC or any document attached and identify fraud / risk if any and to highlight Review Income documents & identify in case of fudged documents This would require Outbound calling to detect Fraud To detect fraudulent activity and take appropriate action to reduce financial loss Actively work with internal and external stake holders to share trends on the recent fraud practices and share recent trends with Management. Job specific skills: Filter suspicious applications basis rules defined in Tool (Hunter) Identify Inconsistencies at the application level for applicants Knowledge of working on HUNTER mandatory Knowledge and understanding of Bureau and Trans Union CIBIL report Ability to resolve complex problems with minimal guidance Excellent writing, interpersonal, and communication skills Ability to excel in a fast-paced environment with multiple priorities. Proficient in Microsoft Excel, PowerPoint, and Word Ability to communicate with internal and external management in all levels and in all aspects of acquiring. Knowledge of KYC understanding and identification would be an added advantage Should be well-versed with RBI guidelines Should be having good knowledge on market fraud cases and should be able to detect fraudulent documents

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4.0 - 9.0 years

3 - 7 Lacs

chennai

Work from Office

Role Accountability Application Fraud / Transaction Fraud Monitoring & Decisioning: Lead the team of fraud SME analysts to identify fraudulent application/transaction patterns across various attributes Ensure comprehensive alert review by the team by leveraging all available profile attributes, alternate sources of data, -ve databases, past patterns, and available online validation sources to identify anomalies and prevent fraudulent activity Analyze Fraud Modus Operandi & decisioning patterns to feed learnings for SOP improvement/updation Perform RCA of the identified/prevented frauds and share the same with the sampling/investigation team to unearth fraud syndicates in the market Conduct weekly sample audits of fraud analyst decisioning to drive adherence to SOPs & customer contact policies Stakeholder Liaisoning and Process Improvement: Liaison with internal stakeholders (Credit, Operations, CS) and external stakeholders (Merchants, Acquirers, Payment gateways, LEAs) to highlight fraud trends and take up hold / reverse disputed funds Monitor fraud trends and feedback the learnings/observations into the system and train people for process improvements Regulatory Adherence & KYC Compliance: Ensure adherence to regulatory compliance on KYC, transaction monitoring and fraud transaction reversals Coach the team on regulatory guidelines and ongoing changes in the compliance framework Measures of Success Productivity (No. of cases decisioned in a day) as per MOU, Fraud Decisioning Accuracy, TAT, Team VIC Penetration Fraud Catch & False Positives Completion of Critical Projects on Digitization & Automation as per agreed objectives 100% coverage on process training and certification for the team Process Adherence as per MOU Technical Skills / Experience / Certifications Core domain expertise in fraud risk management, underwriting and transaction monitoring Good industry connect & visibility on Industry forums to learn industry best practices & updates

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6.0 - 8.0 years

6 - 10 Lacs

pune

Work from Office

About The Role Strong understanding of Market Risk Concepts with in-depth knowledge of Risk Sensitivities/Greeks . Experience working in Investment, Corporate Banking especially in the Risk Management domain with strong understanding of products as Derivatives, Fixed Income, Equities, FX, etc. Hands on experience in writing SQL queries for data extraction and analysis, proficiency in Excel as a tool for data analysis Proven capability to liaise with Risk Managers, gather and document requirements and work closely with Developments teams to implement the same Strong problem solving and analytical skills with excellent Communication and Stakeholder Management skills Good to have skills FRTB knowledge, Python skills, certifications like FRM/CQF

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