585 Market Risk Jobs

The Technical Sales Support Specialist plays a key role in enabling MSCI s APAC Technical Sales team to deliver high-quality analytical and technical support throughout the sales cycle. This role works closely with Senior Technical Sales Specialists, Sales, Product, and Client teams to ensure timely execution of pre-sales activities, including portfolio analysis, tool configuration, demo preparation, and proposal support. The successful candidate will support MSCI s Enterprise Risk and Performance Analytics solutions with a focus on RiskManager by coordinating the delivery of data-driven insights, maintaining high-quality client-facing outputs, and ensuring consistency across sales engagemen...

We are seeking a talented individual to join our Climate Modelling team at Marsh McLennan. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. Specialist - Risk Consuting (Climate Risk / Climate Modelling) Incumbent will be part of the Climate Risk Center of Excellence and will be instrumental in the delivery of climate-related analytics projects to clients. We will count on you to: To perform statistical analysis and interpretation of climate and catastrophe risk model outputs, characterize the physical impacts of extreme weather conditions (e.g., extreme heat, rainfall, water stress, wildfires, cyclones, and f...

Liquidity Risk, ALM(Asset Liability Management), Market Risk, IRRBB

Role Overview: You will be a part of the Valuation Control (VC) Strats team within Group Strategic Analytics (GSA) at Deutsche Bank in Mumbai, India. Your primary responsibility will involve collaborating with Valuation managers and FO Quant globally to enhance valuation processes and methodologies for various internal and regulatory projects. You will need to have a deep understanding of Independent Pricing Verification, Reserves & Prudent valuation processes. Furthermore, you will be required to develop end-to-end optimized solutions using Python programming language and effectively communicate with stakeholders across the globe. Key Responsibilities: - Automate and optimize the valuation ...

Help build the machine learning capability credential for analytics practice and operationalize the integration with other existing market offerings. Also responsible for the following on an ongoing basis Understand business requirements to translate into analytics construct Manage large volumes of structured and unstructured data Help deploy analytics solutions and enable tracking of business outcomes Keep up with cutting edge machine learning and deep learning analytics techniques and tools Mitigate the risks associated with successful project completion.

As a Banking Risk Management professional at our Pune location, you will be responsible for the following: - Track Record of working on 2 or more projects such as Basel 2, CRD4, FDSF, Volcker, FRTB, COREP. - Delivering projects within Regulatory Project delivery timelines and under pressures. - Understanding and implementing Credit/Market Risk directives specified by Regulators like PRA, such as BIPRU, CRD3/4 Articles. - Effectively communicating with business stakeholders in a professional manner to establish rapport and confidence in project delivery. - Creating various Requirements documents for regulatory projects, including Business Requirements, Functional Requirements, and High-Level ...

Roles and Responsibility Collaborate with clients to understand their business requirements and develop solutions using Oracle Fusion Apps - HCM. Design, implement, and test Oracle Fusion Apps - HCM solutions to meet client needs. Provide training and support to end-users on Oracle Fusion Apps - HCM functionality. Troubleshoot and resolve technical issues related to Oracle Fusion Apps - HCM. Work closely with cross-functional teams to ensure successful project delivery. Develop and maintain documentation of Oracle Fusion Apps - HCM implementations. Job Requirements Strong knowledge of Oracle Fusion Apps - HCM modules and functionalities. Experience working with cliaents to understand their b...

Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth, you ll be recognised and rewarded for your contribution in return. You ll have our support to excel for our customers, deliver positive change for our communities and grow your career. NAB has established NAB Innovation Centre India as a centre for operations and technology excellence to support NAB deliver faster, better, and more personalized experience to customers and colleagues. At NAB India, we re ramping-up and growing at a very fast pace. Our passionate leaders recruit and develop high performing people, empowering them to deliver exceptional outcomes to make a positive difference in the...

Job Purpose The selected candidate will join the Global Quantitative Research team at ICE which designs, implements, and supports enterprise quantitative models and systems. The primary responsibility of this position will be to lead quantitative research and implementation team supporting various business functions at ICE (Exchange, Data Services, etc.). This job requires strong quantitative finance skills, a passion to see projects succeed and a strong attention to detail. It requires programming skills as well as mathematical knowledge. This role will interact with various teams of different backgrounds and expertise, so the ability to communicate clearly and concisely is a must. This rol...

Reference 25000GKV Responsibilities PnL Responsibilities Analysis, Validation, Commentary and Reporting of Daily Profit and Loss for Equity / Fixed Income, Equity / Fixed Income Derivatives and Hybrid Asset class, Explanation / Substantiation of Daily Profit and Loss by attributing the Profit and Loss derived from different Greeks (Delta, Gamma, Vega, Rate, Dividend, Repo etc ) and new deals Analysis of Validation, Commentary and Reporting of FRTB Risk Profit and Loss, Analysis and commentary of VaR (Value at Risk) Back Testing breaches Suggesting steps to ensure reduction of VaR Back Testing breaches Co-ordinating with Accounting team to explain difference between Month End Accounting and E...

This is a full-time, on-site role for an Ingredient Trader, located in Mumbai . The Ingredient Trader will be responsible for sourcing and trading ingredients in India, achieve sales targets, negotiating contracts, managing supplier relationships, monitoring market trends, and ensuring compliance with quality standards. Key Responsibilities: Sourcing and Procurement: Identifying and securing reliable suppliers of ingredients to meet customer demands. Market Analysis: Monitoring market trends, competitor activities, and potential risks to inform trading decisions. Negotiation and Contract Management: Negotiating favorable prices and contract terms with suppliers and customers, ensuring legal ...

Professional Experience / Qualifications 8 - 10 years prior experience in Java, spring boot, SQL, REST APIS. Must be hands on! Hands on experience on Java 11+. Atleast 2-3 years of experience/exposure on Spark SQL, Containerization like Docker Nice to have Databricks on AWS, Glue, EMR. S3 Excellent Analytical skills and quick to turn around on issues Must be aware of design principles, patterns in software. Great interpersonal and communication skills Financial services domain is preferred and any knowledge to Market risk technology will be a great advantage. Education Qualification : B.Tech or MCA Mandatory Competencies Programming Language - Java - Core Java (java 8+) Middleware - Java Mid...

Sound domain knowledge on Performance Management, Liquidity Risk Management, Profitability, Capital Adequacy, IFRS9, BASEL, Credit Risk Management. Experience in Risk Modelling (PD, LGD, EAD etc), Asset Liability Management, Funds Transfer Pricing, Balance Sheet. Experience as a Business Analyst in implementing OFSAA EPM, ERM (ALM, LRM, LLFP-IFRS9, FTP, PFT, BASEL, IFRS9. Mandatory Key Skills performance management,capital adequacy,risk modeling,ftp,asset liability management,ofsaa,functional consultancy,asset,alm,pricing,credit risk,market risk,business analysis,var,risk management*,basel*,liquidity risk*,ifrs*,credit risk management*

As a Senior Associate in the regulatory risk compliance team at PwC, your role involves working with clients to ensure adherence to regulatory requirements and mitigate risks effectively. You will provide guidance on compliance strategies and help clients navigate complex regulatory landscapes. Your responsibilities include: - Working as part of a team with extensive consulting and industry experience - Helping clients solve complex business issues related to regulatory change, gap analysis, and compliance remediation - Liaising with clients on a day-to-day basis - Identifying the impact of prudential regulatory change and assisting clients in adapting to new regulatory challenges - Working ...

About The Role tbd Qualification tbd

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, ...

Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called Mega Banks of Japan. MGS was established in the year 2020 as part of Mizuhos long-term strategy of creating a captive global processing centre for remotely handling banking and IT related operations of Mizuho Banks domestic and overseas offices and Mizuhos group companies across the globe. At Mizuho we are committed to a culture that is driven by ethical values and supports diversity in all its forms for its talent pool. Direction of MGSs development is paved by its three key pillars, which are Mutual Respect, Discipline and Transparency, which are set as the basel...

You should have broad expertise in Financial (Credit, Market, Liquidity) risk, Operational risk, and enterprise risk management. You must demonstrate proven risk and regulatory experience in financial services acquired through management consulting, banking, or other relevant industry practitioner or regulatory roles. Your experience should include end-to-end project implementation and cross-functional stakeholder management, with a focus on agile project delivery. As a seasoned business analyst, you should have a strong background in requirements analysis, requirements management, and documentation. Exposure to tools like JIRA, Confluence, and hands-on experience with SQL queries is essenti...

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...

seeking a Business Analyst with expertise in Murex risk engine configuration & market risk management. hands-on exp.in stress testing,Value at Risk (VaR) &related activities within the Murex environment ,Understands of risk P&L,MRA&MRE configurations Required Candidate profile exp. in financial services; with Murex risk management, configuring & maintaining the Murex risk engine.Strong understanding of market risk management principles including VaR and stress testing,FRTB

In this role, you will: Lead complex initiatives related to business analysis and modeling, including those that are cross functional, with broad impact, and act as key participant in data aggregation, monitoring, and reporting of stress testing and portfolio analysis for Risk Analytics Review and analyze complex programing models to extract data and manipulate databases to provide statistical and financial modeling specific to businesses supported Manage the roll out of pilot programs developed as a result of programmed models for supported businesses and product line Make decisions in complex product strategies, data modeling, and risk exposure, requiring solid understanding of business un...

You will be working as a Risk and Compliance Analyst in the S&C GN-CFO&EV team at Accenture. As an Analyst at Level 11, you will be based in any of the following locations - Gurgaon, Mumbai, Bangalore, Pune, or Hyderabad. Your primary responsibility will be to advise financial and non-financial institutions on various risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud, and financial crime risk compliance. You will collaborate with global deal teams to provide subject matter expertise on risk-related topics for client deals. Additionally, you will be involved in shaping thought capital regarding c...

Nasdaq Technology is seeking a dedicated Lead Product Manager specializing in Market Risk Management to join our Mumbai technology center in India. If you are driven by innovation and efficiency, this is the perfect opportunity for you. At Nasdaq, we are at the forefront of market revolution and technological advancements, constantly striving to create innovative solutions and shape the future. The ideal Lead Product Manager should possess a comprehensive understanding of the Basel Regulatory framework, FRTB regulations, and Market Risk Capital Calculations, along with a strong grasp of the Software Development Lifecycle. We are looking for individuals who are passionate about delivering cut...

As a WCR Stress Testing VP at our Mumbai office, you will play a crucial role in supporting the team to run the overall stress testing framework. Your responsibilities will include working closely with all the risk pillars across Credit, Counterparty Credit, Market Risk, and Treasury. You will drive, engage, and deliver strategic, individual, and operational business objectives/targets. Additionally, you will manage the country stress expected loss limits and breaches with analysis and monitoring of various underlying factors. It will be essential to ensure target achievement while adhering to Service Level Agreements. You will also coordinate with CoREs and other Risk colleagues as necessar...

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 ...