16 Investment Risk Jobs

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

Role Overview The Investment Risk team is looking to establish a team based in India to help run the Enterprise Risk Management System (ERMS). This position will interact closely with global peers within Investment Risk as well as with portfolio management and research teams to provide risk insights into the investment strategies. The insights are derived from multiple sources including reports utilizing propriety quantitative models and vendor risk tools. Successful candidate will be responsible for development, maintenance, and operation of the ERMS. The Analyst, Investment Risk in Mumbai will report to the Director, Investment Risk in Mumbai. Responsibilities Design and develop robust pro...

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 ...

The Investment Risk Management Team is responsible for risk oversight, developing the risk management framework for fixed-income sectors, derivatives, and strategies, and ensuring that they fall within the risk appetite defined by the organization #ASSOCIATE What are the ongoing responsibilities of an Investment Risk Consultant The Investment Risk Consultants primary function is to monitor, assess, and communicate investment risks to the investment teams and to help communicate same to executive leadership. The position will be challenging, exciting, and rewarding as the candidate will have contact with investment teams who manage billions of dollars and gain experience with many fixed-incom...

Data Validation & Maintenance: Support a specific data model and asset class focus. Identify, reconcile, and resolve data issues of low complexity. Look for errors in data models. Analyze and understand existing internal tools and data warehouses to identify data quality. Analyze and understand existing internal tools and data warehouses to confirm data quality. Review automated validation controls and complete issue resolution. Assist with setup of new accounts. Reporting: Run existing standard reports and queries from Risk systems and databases. Ensure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems according to defined SLAs ...

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.

Senior Associate, Business Process Management Analyst At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is...

Role & responsibilities Key Responsibilities: Risk Frameworks & Governance Develop and implement robust investment risk management frameworks aligned with Public Investment Fund (PIF) standards, international best practices, and regulatory requirements. Support the continuous improvement of enterprise risk management (ERM) frameworks, policies, and procedures. Investment Risk Assessment Conduct comprehensive risk assessments for new and existing investments across financial, operational, strategic, market, and ESG dimensions. Evaluate investment proposals and due diligence reports; provide independent risk-based recommendations to the Investment Committee. Monitoring & Reporting Monitor port...

**Job Description:** As an Analyst in Core Risk Management (Investment Risk) at our Gurgaon, Haryana office, you will be a part of the Market Risk Management team. You will play a crucial role in analyzing and managing investment risks to ensure the stability and growth of the organization. **Role Overview:** - Analyze investment risks and identify potential threats to the organization's financial stability - Develop risk management strategies to mitigate potential losses and optimize investment opportunities - Monitor market trends and regulatory changes to assess their impact on investment risks - Communicate risk assessment findings to key stakeholders and provide recommendations for deci...

Senior Associate, Data Management & Quantitative Analysis At BNY, our culture allows us to run our company better and enables employees growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this...

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 co...

As a Senior Risk Manager at the UK Enterprise Risk Management team, you will play a crucial role in supporting and enhancing the risk and control oversight responsibilities of the function across all UK businesses, activities, and risk types. Your responsibilities will include driving improvements on specific components of the Internal Capital Adequacy and Risk Assessment Process (ICARA), conducting risk assessment of new products, monitoring and reporting risk appetite metrics for the legal entities, performing ad-hoc risk analysis, and being involved in change projects to de-risk or support new initiatives. You will also be responsible for driving the annual risk identification and assessm...

Hi Warm Greeting !! Strong written and verbal communication skills in English is required !! For More Details Call : Sameera@9900975043(call or whats app) Email id : sameera@thejobfactory.co.in Role & responsibilities Monitor fraud queues to eliminate the fraud risk from the customer accounts and ensure risky transactions are stopped Conduct thorough investigations using internal tools to detect fraudulent activity Review chargeback data to identify meaningful patterns Provide insights on fraud trends for different Toast fintech products Discuss and work on the escalations to provide best solutions for customers Suggest and implement improvements to existing fraud SOPs and methodologies Prov...

Hi Warm Greeting !! Strong written and verbal communication skills in English is required !! For More Details Call : Pavithra @9538878908 (call or whats app) Email id : pavithrat@thejobfactory.co.in Role & responsibilities Monitor fraud queues to eliminate the fraud risk from the customer accounts and ensure risky transactions are stopped Conduct thorough investigations using internal tools to detect fraudulent activity Review chargeback data to identify meaningful patterns Provide insights on fraud trends for different Toast fintech products Discuss and work on the escalations to provide best solutions for customers Suggest and implement improvements to existing fraud SOPs and methodologies...

We are currently hiring for one of the large PMS and Wealth Management Companies spread across India and having an Assets under advise of over 1 L crores. Role Description This is a full-time on-site role for a Vice President - Investment Risk (Wealth / PMS) located in Mumbai. The person will be responsible for a) Identification of Risk and Implementation of Controls for Circulars issued by Regulators (RBI, SEBI, Exchanges) and Compliance to Internal policies and Global Standards. b) Ensuring that the company is conducting its business in full compliance with all laws and regulations that pertain to industry, as well as professional standards, accepted business practices, and internal standa...

Roles & Responsibilities: Asset Risk Management: Understand and analyze the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement. Should be able to create and maintain various dashboards showing the movement of risk in the portfolio Perform stress and scenario testing in ascertaining risks to the to the different portfolios within the firm Should be able to use different risk metrics like Mod duration, VaR, PV01 to monitor asset side risks Make different reports as per schedule like Attribution report, Risk Council/Committee presentations and peer comparison reports. Credit Risk Management: Managing credit risk in debt, non-sovereign exposure...