Non-Trading Market Risk Mgmt Sr. Analyst Citi

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As a BSM NTMR Senior Analyst at Citibank, you will play a key role in supporting the production needs across various workstreams to develop, enhance, measure, and monitor the 1st line Non-Trading Market Risk framework. Your responsibilities will include: - Supporting analysis and modeling projects in the implementation of BSMs process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for CCAR and QMMF for pensions, and AFS /HTM securities, Commodity/Equity/CSRBB risk. - Owning the models associated with NTMR and liaising with MRM to ensure proper development and validation of all models in the NTMR workstre...

Posted 2 weeks ago

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Fund Manager Drchokseyfinserv

15.0 - 20.0 years

40 - 45 Lacs

mumbai

Work from Office

Job Summary 1520 years in equity fund management, preferably in AIF structures with end-to-end responsibility for portfolio construction and client-facing outputs Job Description 1. Portfolio Management & Construction Develop, execute, and monitor long-term investment strategies across equity and alternative-oriented CAD-II AIF portfolios. Construct portfolios blending top-down macro insights with bottom-up stock/deal selection. Design exit strategies aligned with fund mandate, liquidity considerations, and regulatory norms. Ensure portfolio alignment with fund mandates, risk-return objectives, and SEBI AIF guidelines. 2. Research Integration & Decision-Making Integrate proprietary, sectoral...

Posted 1 month ago

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