Good understanding of Market Risk metrices - VaR, ES or Credit Risk metrices - PD, EAD, LGD, PFE, EPE etc. Control testing and assurance related experience within Market risk/Counterparty credit risk domain would be a big plus. (2LoD or 3LoD capacity) A good understanding of Market risk/Counterparty credit risk processes and financial instrumentsproducts. Proven track record of successful involvement with change management programs and excellent communication skills Creative approach to problem solving and ability to navigate in complex matrix environment with focus and execution.

Good understanding of Market Risk metrices - VaR, ES or Credit Risk metrices - PD, EAD, LGD, PFE, EPE etc. Control testing and assurance related experience within Market risk/Counterparty credit risk domain would be a big plus. (2LoD or 3LoD capacity) A good understanding of Market risk/Counterparty credit risk processes and financial instrumentsproducts. Proven track record of successful involvement with change management programs and excellent communication skills Creative approach to problem solving and ability to navigate in complex matrix environment with focus and execution.

In Scope of Position based Promotions (INTERNAL only) Role Description Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and our clients. Nearly 4,000 employees work together in our division to achieve our ambition to be an industry-leading risk management organisation. In an increasingly complex environment, risk management is fast-becoming the most sought after place to build a career within the banking world. Risk at Deutsche Bank is relied upon to help shape the strategy of the organisation and the wider industry agenda. The Global Credit Analytics Function (GCAF) is entrusted with the work of assigning and surveillance of Probability of Default Rating to Corporate and Institutional counterparties of the Bank. As part of Risks transformation journey, GCAF is bringing Credit documentation to its purview and requires strong analysts to handle the same. Your key responsibilities Undertake accurate and timely credit analysis of counterparties (including Corporates and FIs) by identifying business and financial risk based on understanding of business model, financial statement analysis, preparing cash flow model/ forecast and peer analysis. Write Rating reports and credit reviews/analysis for recommendation to Senior members for approval. Active participation in Live trades with onshore credit officers (KCP) by understanding the trade dynamics, providing your recommendation and completing the credit write-ups (Addendum) for the same. On-going monitoring & surveillance of assigned international portfolios, including rating changes, market/industry developments,news events, etc and assessing the impact on credit worthiness of the counterparty, keeping DBs exposure in mind. Understand the various banking products (including Trade Finance and Derivatives) and credit documentation for the same. Support the KCP with appropriate checks and its inclusion in the credit reviews. Monitoring of limits/exposure: Updating Limit amendments and credit relevant data updates in the credit system. Exposure monitoring and timely clearance of Excess tickets. Timely monitoring of covenants and regular discussion with KCPs. Manage own credit portfolio and assist senior decision makers to make informed decisions based on your recommendations Interface directly across with the Credit officers (KCP) and other stakeholders (business side, Exposure managements, and various ops teams) to ensure complete understanding of DBs exposure and timely completion of the credit reviews. Participate in ad-hoc projects related to portfolio exercises (industry/regional exercise), regulatory developments, sector notes, audit exercises and support onshore KCPs for various business strategies. Ensure compliance with relevant and applicable local and global regulatory and policy requirements Your skills and experience Relevant professional qualifications are MSc / MA / MBA / CA / CFA, etc. Relevant work experience in credit underwriting Strong analytical skills, knowledge of financial markets and economic/industry trends Strong accounting background, knowledge of financial ratios, financial statement analysis, cash flow projections or project finance

2. About the Role This role is in the risk management team of Saison International. The candidate will be based out of Bangalore office, India. As a Risk Analyst at Saison International, you will support the assessment and management of all types of risk, including credit risk, market risk, liquidity risk and operational risk. You will work on establishing and maintaining a robust risk management framework as the risk team is being set up, with a focus on lending entities outside India. Your key responsibilities will be: Risk Oversight and Management Credit Risk: Assist in assessing and managing credit risk for lending activities. Market Risk: Help monitor and manage market risk exposures. Liquidity Risk: Support liquidity management and contingency planning. Operational Risk: Assist in identifying and mitigating operational risks. Risk Capital Calculation and Stress Testing Risk Capital: Help calculate risk capital requirements. Stress Testing: Assist in performing stress tests and developing methodologies, including secondary research to identify and model risks specific to the portfolio. Risk Reporting and Communication Risk Reports: Help develop risk reports for senior management. Audit Preparation: Assist in preparing for audits and ensuring compliance. Team Development and Collaboration Knowledge Sharing: Support sharing of risk expertise and best practices. Collaboration: Work with other departments to ensure holistic risk management. Continuous Improvement Framework Enhancement: Assist in improving risk management tools and methodologies. This could involve secondary research. Training: Participate in training programs to enhance skills. Other Aspects Geographical Scope: Focus on Southeast Asia, Brazil, and Mexico in first year. Travel Requirements: Infrequent travel, potentially to Singapore and some of the subsidiaries. 3. Leadership Accountabilities Support risk assessment and management for Saison International. Collaborate with the business teams and risk teams across subsidiaries to support comprehensive risk evaluation. Reliably prepare risk reports to risk management committee and improve efficiency over time. Learn key aspects of effective monitoring and reporting of risk factors across risk types. Support knowledge sharing across risk teams / subsidiaries. 4. Qualifications 2+ years of experience in risk management at banks, non banking financial institutions or management consulting companies. Knowledge and experience of developing stress testing frameworks, risk capital assessment or operational risk is a plus. A business degree or certifications such as CFA or FRM. Strong analytical skills and attention to detail. Excellent communication and interpersonal skills. 5. Why Join Us? Opportunity to join a fast-growing team within a large and stable Japanese company. Exposure to global markets and diverse geographies. Exposure to all risk types leading to well-rounded risk profile. Chance to be part of the journey of building risk framework for a global company. Chance to work on impactful projects that promote financial inclusion. Collaborative and innovative work environment. Competitive compensation and benefits package.

Job Description: Senior Manager/ AVP - Wholesale Risk About Credit Saison : Established in 2019, CS India is one of the country s fastest growing Non-Bank Financial Company (NBFC) lenders, with verticals in wholesale, direct lending and tech-enabled partnerships with Non-Bank Financial Companies (NBFCs) and fintech s. Its tech-enabled model coupled with underwriting capability facilitates lending at scale, meeting India s huge gap for credit, especially with underserved and under penetrated segments of the population. Credit Saison India is committed to growing as a lender and evolving its offerings in India for the long-term for MSMEs, households, individuals and more. CS India is registered with the Reserve Bank of India (RBI) and has an AAA rating from CRISIL (a subsidiary of S&P Global) and CARE Ratings. Currently, CS India has a branch network of 45 physical offices, 1.2 million active loans, an AUM of over US$1.5B and an employee base of about 1,000 people. Credit Saison India (CS India) is part of Saison International, a global financial company with a mission to bring people, partners and technology together, creating resilient and innovative financial solutions for positive impact. Credit Saison Co., Ltd. ( ) is a leading Japanese financial services company, founded in 1951 and headquartered in Tokyo. As the 3rd largest credit card issuer in Japan, Credit Saison boasts over 35 million cardholders. The company operates across five main segments: Payments (B2C): Offering a variety of payment services, including credit and prepaid cards, and smartphone-based payments. Payments (B2B): Providing credit cards and other payment services to businesses, enhancing cash flow and back-office efficiency. Finance: Offering financial products for home purchases, rentals, and leases. Global Business: Delivering digitalized and localized financial services to underserved communities in Southeast Asia, India, and Latin America. Asset Management: Providing asset management services tailored to business operators capital investment plans. Saison International serves as the international headquarters and global business arm of Credit Saison and plays a key role in connecting its subsidiaries. Established in 2014, Saison International operates in Southeast Asia, India, and Latin America, partnering with local non-bank financial institutions and FinTech companies to manage a lending business for individuals and MSMEs. This includes Onshore subsidiaries engaged in wholesale lending in Brazil and Mexico. An offshore wholesale lending business based out of Singapore (Saison Investment Management Pte Ltd). A non-bank finance company in India engaged in both retail and wholesale lending. Associates engaged in retail and wholesale lending in southeast Asian countries such as Indonesia and Vietnam. In addition to its lending business, Saison International also engages in Investment activities, including venture capital. Saison International has been the key driver of growth for Credit Saison, notably establishing a US$ 2bn lending business in India in the last 5 years. Saison International forms the core of the groups future growth strategy. 2. About the Role: This role is in the risk management team of Saison International. The candidate will be based out of Bangalore office, India. As a Risk Manager at Saison International, you will be responsible for overseeing all types of risk, including credit risk, market risk, liquidity risk, and operational risk. You will play a crucial role in establishing and maintaining a robust risk management framework as the risk team is being set up, with a focus on lending entities outside India. Your key responsibilities will include: Risk Oversight and Management Credit Risk: Assess and manage the credit risk associated with lending activities. Develop credit risk models and frameworks to evaluate the creditworthiness of borrowers. Market Risk: Monitor and manage market risk exposures, including interest rate risk, foreign exchange risk, and other market-related risks. Implement strategies to mitigate these risks. Liquidity Risk: Ensure adequate liquidity management by monitoring cash flow positions and liquidity ratios. Develop contingency funding plans to address potential liquidity shortfalls. Operational Risk: Identify, assess, and mitigate operational risks across the organization. Implement risk controls and procedures to minimize operational disruptions. Risk Capital Calculation and Stress Testing Risk Capital Calculation: Calculate risk capital requirements for various risk types, ensuring compliance with regulatory and internal capital adequacy standards. Stress Testing: Perform stress tests to evaluate the impact of adverse scenarios on the organizations risk profile. Develop stress testing models and methodologies to assess the resilience of the business. Policy Maintenance and Development Policy Maintenance: Maintain and update risk management policies and procedures to ensure they are aligned with industry best practices and regulatory requirements. Policy Development: Develop new risk management policies and frameworks from scratch, tailored to the specific needs of Saison International. Risk Reporting and Communication Risk Reports: Develop and create comprehensive risk reports for the Risk Management Committee, senior management, and other stakeholders. Ensure timely and accurate reporting of risk exposures and mitigation measures. Strategic Risk Management: The candidate will provide strategic insights and recommendations to senior management, helping to shape the overall risk management strategy. This includes staying updated on market trends, regulatory changes, and emerging risks. Audit Preparation: Prepare for and face internal and external audits. Ensure all risk management practices and documentation are audit-ready and comply with regulatory standards. Team Development and Collaboration Knowledge sharing and Guidance: The Risk Manager will also play a role in guiding and sharing risk expertise across the various subsidiaries of Saison International . This includes sharing best practices, providing training, and fostering a culture of continuous improvement in risk management practices. Collaboration: Work closely with other departments, including finance, operations, and compliance, to ensure a holistic approach to risk management. Foster a culture of risk awareness across the organization. Continuous Improvement Risk Framework Enhancement: Continuously improve the risk management framework by incorporating new risk assessment tools, technologies, and methodologies. Training and Development: Stay updated on industry trends and best practices in risk management. Participate in relevant training and development programs to enhance your skills and knowledge. Other aspects Geographical Scope: The role covers all the lending subsidiaries of Saison International primarily focusing on Southeast Asia, Brazil and Mexico. This global exposure provides a diverse and dynamic work environment. Travel Requirements: The position may involv for site visits to new deals. These visits are essential for conducting thorough risk assessments and typically last around three days. The candidate should be prepared for travel as part of their responsibilities (~25% in first year, business dependent after that). 3. Leadership Accountabilities Lead risk assessment and management for Saison International. Collaborate with the business teams and risk teams across subsidiaries to ensure comprehensive risk evaluation. Provide strategic risk insights and recommendations to senior management. Oversee the preparation and review of risk reports to risk management committee. Ensure effective monitoring and reporting of risk factors across risk typ[es. Knowledge sharing and oversight of risk teams across subsidiaries. 4. Qualifications At least 5 years of experience in credit risk management at banks, non banking financial institutions or management consulting companies. Knowledge and experience of developing stress testing frameworks and risk capital assessment. A business degree or certifications such as CFA or FRM. Strong analytical skills and attention to detail. Excellent communication and interpersonal skills. 5. Why Join Us? Opportunity to join a fast-growing team within a large and stable Japanese company. Exposure to global markets and diverse geographies. Exposure to all risk types leading to well-rounded risk profile. Chance to be part of the journey of building risk framework for a global company. Chance to work on impactful projects that promote financial inclusion. Collaborative and innovative work environment. Competitive compensation and benefits package.

Qualification B.Tech. / B.E. / MBA / CA / CFA / FRM Role & Responsibilities: Provide support to regional stakeholders in day-to-day risk management of Electronic and Algorithmic trading activities. Ensure compliance to EAT Risk policies and procedures by periodic reviews and reporting. Engaging with stakeholders across divisions and regions to ensure timely deliveries. Provide support for running of Risk Committees, Forums and preparation of meeting materials. Review and analyse Electronic Trading relevant incidents and facilitate reviews of lessons learned and cross-functional reviews. Coordinating regulatory attestations like MiFID II attestations. Facilitate the annual control attestation process. The process involves understanding the process, controls and ensuring that the controls are adequate. Review new and upcoming Electronic and Algorithmic Trading specific regulations. Support regions in performing gap analysis with the Firm s Stakeholders to determine level of compliance, gaps, and remediation plans. Contribute to the continued development of the Algo Control Framework and work with key stakeholders to embed new processes. Key Skills: Ideal candidate will have decent understanding of the four key areas as below. At the minimum, we expect candidate to be well-versed with at least one of the below four: Understanding of Electronic and Algorithmic Trading activities Risk Limit Management in Market Risk - setup, adjustment, review and breaches Non-financial and Operational Risks - RCSA, OpRisk Events, Risk Assessment Technology Risk - Understanding building blocks of the tools, relevant risks. A candidate with prior experience in IT Risk and Control / Algo Trading Risk / e-Trade Support / e-Trade Operational Risk would be preferred. Strong written and verbal communication skills with the ability to engage with all levels of management. Understanding of Policies and Compliance would be added advantage. Technical fluency. Specifically, must have the ability to simplify technical concepts to present effectively to a non-technical audience. An ability to remain objective and to independently raise areas of risk exposure. Ability to effectively collaborate with multiple stakeholders including compliance, legal, internal audit, risk managements and senior business partners. Strong project management skills with the ability to handle multiple deliverables. Working knowledge of the following is preferred: Understanding of any one of the assets classes (Equity / FX / Rates) - Rules and regulations relating to electronic trading including but not limited to MiFID II, PRA, FCA, CFTC, Dodd Frank, MAR etc. Knowledge about Algorithmic and electronic trading workflows: algorithmic trading strategies, smart order routing, order management systems, auto hedging, pricing and RFQs, dark pools, FIX protocol etc. Fundamentals of IT change, Technology platforms and standard control requirements

1. Good exposure in Market Risk data (preferably related to FRTB) 2. Good exposure in Market risk stress testing 3. Relevant experience in PLAT and RFX data 4. Technical skill set: Java, SQL 5. Experience: 8-12 years .

1. Good understanding of various Market Risk Products: Equity, Bond, Mutual Fund, Derivatives 2. Strong hands-on experience in SQL 3. Proven experience as Business Analyst .

1. Good understanding of various Market Risk Products: Equity, Bond, Mutual Fund, Derivatives 2. Strong hands-on experience in SQL 3. Proven experience as Business Analyst .

Change Management and Transformation Consultant Capital Markets Find endless opportunities to solve our clients toughest challenges, as you work with exceptional people, the latest tech and leading companies across industries. Practice: Capital Markets, Industry Consulting, Capability Network I Areas of Work: Change Management and Transformation | Level: 11/9/7 / 6/5 | Location: Bengaluru/Gurugram/Mumbai| Years of Exp: 3-20 years Explore an Exciting Career at Accenture Are you an outcome-oriented problem solver? Do you enjoy working on transformation strategies for global clients? Does working in an inclusive and collaborative environment spark your interest? Then, is the right place for you to explore limitless possibilities. The Practice A Brief Sketch As a part of the practices within Accenture's , you will work with our global teams to help investment banks, asset and wealth managers, and exchanges, prepare for the digital future. Together, let's leverage global strategies and data-driven insights to pave way for digital-enabled capital markets. Help us unlock new value in a disruptive world, with the following initiatives: Collaborate with client challenges to solve complex client problems such as regulatory reforms and implementation. Define and manage the organization change with reference to process, technology and organization structure. Manage transformation project to migrate from legacy to target. Assess as-is process and suggest best industry practices to come up with to-be processes and implement them to remove inefficiencies. Support data governance and management and help optimize operations and drive business decision-making. Support in development of collateral, methodology refinements, best practices updates and trends tracking, create and support proposals incorporating Accenture value proposition. Incorporate Accenture best practices and help develop methodologies into every stage of the project management lifecycle. Bring your best skills forward to excel in the role: Good analytical and problem-solving skills Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Read more about us. Qualifications Your experience counts! MBA from reputed business school with strong blend of consulting and functional skills FRM, CFA, PRM or other industry specific certification is a plus XXX years of experience Prior experience of working on consulting projects is a must. Ideal candidate should be able to consult with clients offering their subject matter expertise in Investment Banking & Investment Management functions including below domains: Capital Markets (example:FO, MO, Market Data, Collateral Management, Liquidity Management) Asset & Wealth Management (Front Office Advisory, Salesforce) Front Office Advisory Experience with OMS systems (Charles River, Aladdin, Bloomberg AIM, Avaloq etc) Back Office applications (Clearing and Settlement etc.) Portfolio management for brokerage firms Collateral Management; MTM valuations Fund Management & Accounting Treasury front, mid & back-office functions Risk Management:Market Risk, Credit Risk, Operational Risk Post trade (example:Reference Data, Risk Management, Finance & Accounting) Exchange & Trading avenues, Clearing house Regulatory Change and Compliance (example:MiFID, EMIR, MiFID II, Basel, IFRS9) Robotics Process Automation Data profiling, data lineage and data analytics Data Migration and Change Management Trading platforms (example:Murex, Calypso, Fidessa, Kondor+ and so on) Data Governance and Management Agile and Hybrid SDLC Methodology Whats in it for you? An opportunity to work on with key G2000 clients Potential to 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 into everythingfrom how you service your clients to how you operate as a responsible professional. Personalized training modules to develop your to grow your skills, industry knowledge and capabilities Opportunity to thrive in a that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization.

Change Management and Transformation Consultant Capital Markets Find endless opportunities to solve our clients toughest challenges, as you work with exceptional people, the latest tech and leading companies across industries. Practice: Capital Markets, Industry Consulting, Capability Network I Areas of Work: Change Management and Transformation | Level: 11/9/7 / 6/5 | Location: Bengaluru/Gurugram/Mumbai| Years of Exp: 3-20 years Explore an Exciting Career at Accenture Are you an outcome-oriented problem solver? Do you enjoy working on transformation strategies for global clients? Does working in an inclusive and collaborative environment spark your interest? Then, is the right place for you to explore limitless possibilities. The Practice A Brief Sketch As a part of the practices within Accenture's , you will work with our global teams to help investment banks, asset and wealth managers, and exchanges, prepare for the digital future. Together, let's leverage global strategies and data-driven insights to pave way for digital-enabled capital markets. Help us unlock new value in a disruptive world, with the following initiatives: Collaborate with client challenges to solve complex client problems such as regulatory reforms and implementation. Define and manage the organization change with reference to process, technology and organization structure. Manage transformation project to migrate from legacy to target. Assess as-is process and suggest best industry practices to come up with to-be processes and implement them to remove inefficiencies. Support data governance and management and help optimize operations and drive business decision-making. Support in development of collateral, methodology refinements, best practices updates and trends tracking, create and support proposals incorporating Accenture value proposition. Incorporate Accenture best practices and help develop methodologies into every stage of the project management lifecycle. Bring your best skills forward to excel in the role: Good analytical and problem-solving skills Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Read more about us. Qualifications Your experience counts! MBA from reputed business school with strong blend of consulting and functional skills FRM, CFA, PRM or other industry specific certification is a plus Prior experience of working on consulting projects is a must. Ideal candidate should be able to consult with clients offering their subject matter expertise in Investment Banking & Investment Management functions including below domains: Capital Markets (example:FO, MO, Market Data, Collateral Management, Liquidity Management) Asset & Wealth Management (Front Office Advisory, Salesforce) Front Office Advisory Experience with OMS systems (Charles River, Aladdin, Bloomberg AIM, Avaloq etc) Back Office applications (Clearing and Settlement etc.) Portfolio management for brokerage firms Collateral Management; MTM valuations Fund Management & Accounting Treasury front, mid & back-office functions Risk Management:Market Risk, Credit Risk, Operational Risk Post trade (example:Reference Data, Risk Management, Finance & Accounting) Exchange & Trading avenues, Clearing house Regulatory Change and Compliance (example:MiFID, EMIR, MiFID II, Basel, IFRS9) Robotics Process Automation Data profiling, data lineage and data analytics Data Migration and Change Management Trading platforms (example:Murex, Calypso, Fidessa, Kondor+ and so on) Data Governance and Management Agile and Hybrid SDLC Methodology Whats in it for you? An opportunity to work on with key G2000 clients Potential to 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 into everythingfrom how you service your clients to how you operate as a responsible professional. Personalized training modules to develop your to grow your skills, industry knowledge and capabilities Opportunity to thrive in a that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization.

Job Purpose "This position is open with Bajaj Finance ltd." Duties and Responsibilities Duties and Responsibilities: 1.Portfolio Risk management for Bajaj Finserv marketplace for Consumer Durables and Digital Products. 2.Identifying and evaluating risks based on variety of information and to provide insights/recommendations on how to mitigate risk. 3.Monthly Review of Key Performance Indicators (Bounce and delinquency metrics) and comparison with earlier trends. Basis review of indicators suggest actionability to senior management for portfolio improvement. 4.Liaising with the business to identify specific risks to update the Business Risk Assessment and suggest action accordingly. 5.Monthly Senior Management Deck Preparation and review. 6.Regular monitoring of latest sourcing for effective tracking of portfolio quality. 7.Cross Functional team/Stakeholder engagement with a focus to drive process improvement leading to better portfolio. This includes engagement with Product IT, COE, Risk Containment & Debt management team to understand the latest changes to be deployed and their impact on Risk process/policy 8.Overseeing new capability launch (risk related) and to ensure that existing and newly launched processes run smoothly. Building framework to continuously assess and evaluate system capabilities to eliminate operational loss 9.Policy Implementation, Documentation, Maintenance and tracking. This includes timely feedback to Department Heads on trends and policy amendment if required. Documenting changes to Policy framework and circulating the same to stakeholders Required Qualifications and Experience: Experience in credit risk management for lending portfolio Must Have Relevant experience of 3yrs+. Practical experience of operating within a varied risk management role Effective analytical and presentation skills. Excellent communication skills both written and verbal. Basic Excel and PowerPoint Skills Required Qualifications and Experience Required Qualifications and Experience: Experience in credit risk management for lending portfolio Must Have Relevant experience of 3yrs+. Practical experience of operating within a varied risk management role Effective analytical and presentation skills. Excellent communication skills both written and verbal. Basic Excel and PowerPoint Skills

About The Role :: In Scope of Position based Promotions (INTERNAL only) Job Title:Quant Analyst Corporate Title:Associate Location:Mumbai, India Role Description Group Strategic Analytics: Analytics and technology are seen as central to all the main units of the bank, including Investment Bank, Corporate Bank and to Risk and Control functions. The Strategic Analytics team combines expertise in quantitative analytics, modelling, pricing and risk management with deep understanding of system architecture and programming. The primary output is a scalable and flexible Front Office pricing and risk management system with consistent interface to both the Middle Office and Back Office. The consistency in analytics and the technology platform ensures that no arbitrage can exist between various parts of the Bank as well as rational allocation of constrained resources, including risk budget, balance sheet, funding, and capital. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Treasury Strat's The candidate is required to work in collaboration with London/New York/Frankfurt team on various quantitative and regulatory driven projects. Candidate is required to understand the business problem, gather information required for the implementation and provide an end-to-end optimized solution on a scalable platform. Implementation of the project needs to be done in Python and C++ programming language. Candidate should possess a very good English communication skill in order to coordinate and communicate their work effectively with various stakeholders spread across globe. Role Responsibilities Development of complex processes, framework or risk analysis as well as improvements Implement, enhance and maintain existing framework to measure market risks across the bank Understand and decipher business problem to convert into manageable smaller problem statements Coordinate and gather information from various stakeholders for deeper understanding of the business Design an automated solution which is optimized and scalable Develop and design tables and databases required for the storage of the data Develop applications/libraries for the implementation of the solution Remediation of regulatory as well as external and internal findings against the MR HS models in line with the assigned tasks Constant awareness and understanding of the key market risks taken by the business areas and communication to senior management and with ex external stakeholders, challenge the business within assigned areas when required Quality assurance (e.g. 4 eyes principle reviews) Education/ Qualifications: Strong educational background in Engineering/Science, Economics, Statistics or other numerate discipline preferably from good colleges in India e.g. IIT, NIT, ISI etc. Good knowledge of financial instruments and markets across all asset classes Knowledge of financial pricing models, risk models would be desirable Experience with applied econometrics (Hypothesis testing, PCA, Linear/Non-Linear Regression etc) will be a plus Certification courses like CFA/FRM/CQF Your skills and experience Competencies: Programming Skills At least 4 years experience in Python/C++ programming Good knowledge of OOPs programming concepts ( Class, Pointers, Data structure stacks, queue) Experience in pulling data from various Market data sources. Independent handling and mitigating methodological or process weaknesses identified by regulators, auditors and internal model validation team Strong communication skills and presentation ability with attention to detail Good problem solving instincts and strong analytical skills Personal characteristics: Ability to work independently as well as flexibly within intra or inter-departmental groups. Continuous advancement of own skills and knowledge Can-Do attitude & Able to cope well under pressure and tight deadlines. How we'll support you Training and development to help you excel in your career. Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

Change Management and Transformation Consultant Capital Markets Find endless opportunities to solve our clients toughest challenges, as you work with exceptional people, the latest tech and leading companies across industries. Practice: Capital Markets, Industry Consulting, Capability Network I Areas of Work: Change Management and Transformation | Level: 11/9/7 / 6/5 | Location: Bengaluru/Gurugram/Mumbai| Years of Exp: 3-20 years Explore an Exciting Career at Accenture Are you an outcome-oriented problem solverDo you enjoy working on transformation strategies for global clientsDoes working in an inclusive and collaborative environment spark your interest Then, is the right place for you to explore limitless possibilities. The Practice A Brief Sketch As a part of the practices within Accenture's , you will work with our global teams to help investment banks, asset and wealth managers, and exchanges, prepare for the digital future. Together, let's leverage global strategies and data-driven insights to pave way for digital-enabled capital markets. Help us unlock new value in a disruptive world, with the following initiatives: Collaborate with client challenges to solve complex client problems such as regulatory reforms and implementation. Define and manage the organization change with reference to process, technology and organization structure. Manage transformation project to migrate from legacy to target. Assess as-is process and suggest best industry practices to come up with to-be processes and implement them to remove inefficiencies. Support data governance and management and help optimize operations and drive business decision-making. Support in development of collateral, methodology refinements, best practices updates and trends tracking, create and support proposals incorporating Accenture value proposition. Incorporate Accenture best practices and help develop methodologies into every stage of the project management lifecycle. Bring your best skills forward to excel in the role: Good analytical and problem-solving skills Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Read more about us. Qualifications Your experience counts! MBA from reputed business school with strong blend of consulting and functional skills FRM, CFA, PRM or other industry specific certification is a plus Prior experience of working on consulting projects is a must. Ideal candidate should be able to consult with clients offering their subject matter expertise in Investment Banking Investment Management functions including below domains: Capital Markets (example:FO, MO, Market Data, Collateral Management, Liquidity Management) Asset Wealth Management (Front Office Advisory, Salesforce) Front Office Advisory Experience with OMS systems (Charles River, Aladdin, Bloomberg AIM, Avaloq etc) Back Office applications (Clearing and Settlement etc.) Portfolio management for brokerage firms Collateral Management; MTM valuations Fund Management Accounting Treasury front, mid back-office functions Risk Management:Market Risk, Credit Risk, Operational Risk Post trade (example:Reference Data, Risk Management, Finance Accounting) Exchange Trading avenues, Clearing house Regulatory Change and Compliance (example:MiFID, EMIR, MiFID II, Basel, IFRS9) Robotics Process Automation Data profiling, data lineage and data analytics Data Migration and Change Management Trading platforms (example:Murex, Calypso, Fidessa, Kondor+ and so on) Data Governance and Management Agile and Hybrid SDLC Methodology Whats in it for you An opportunity to work on with key G2000 clients Potential to 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 into everythingfrom how you service your clients to how you operate as a responsible professional. Personalized training modules to develop your to grow your skills, industry knowledge and capabilities Opportunity to thrive in a that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization. About Accenture: Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functions underpinned by the worlds largest delivery network Accenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With 569,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives. Visit us at About Accenture Strategy Consulting: Accenture Strategy shapes our clients future, combining deep business insight with the understanding of how technology will impact industry and business models. Our focus on issues such as digital disruption, redefining competitiveness, operating and business models as well as the workforce of the future helps our clients find future value and growth in a digital world. Today, digital is changing the way organizations engage with their employees, business partners, customers and communities. This is our unique differentiator. To bring this global perspective to our clients, Accenture Strategy's services include those provided by our Capability Network a distributed management consulting organization that provides management consulting and strategy expertise across the client lifecycle. Our Capability Network teams complement our in-country teams to deliver cutting-edge expertise and measurable value to clients all around the world.For more information visit | At the heart of every great change is a great human. If you have ideas, ingenuity and a passion for making a difference, .

Job Description: Overview Bank of America is one of the worlds largest financial institutions, serving individual consumers, small- and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. BA Continuum is a nonbank subsidiary of Bank of America, part of our Global Delivery Center of Expertise in the bank. Our employees help our customers and clients at every stage of their financial lives, helping them connect to what matters most. This purpose defines and unites us. Every day, we are focused on delivering value, convenience, expertise and innovation for the individuals, businesses and institutional investors we serve worldwide. We are committed to attracting and retaining top talent across the globe to ensure our continued success. Along with taking care of our customers, we want to be the best place for people to work and aim at creating a work environment where all employees have the opportunity to achieve their goals. BA Continuum India Pvt. Ltd. supports business process, information technology and knowledge process across Consumer Banking, including Card and Home Loans, Legacy Asset Servicing, Global Banking and Markets, and Global Wealth and Investment Management lines of business at Bank of America. Process Overview Global Markets Technology & Operations provides end-to-end technology solutions for Global Markets businesses including Equities, Prime Brokerage, Interest Rates, Currencies, Commodities, Derivatives and Structured Products. Across all these products, solutions include architecture, design, development, change management, implementation and support using various enterprise technologies. In addition, GMT&O provides Sales, Electronic Trading, Trade Work Flow, Pricing, Market Risk, Middle office, Collateral Management, Credit Risk, Post-trade confirmation, Settlement and Client service processes for Trading, Capital Markets, Wealth Management businesses. Increased demand for integrated and streamlined risk management solutions has resulted in a number of initiatives. The initiatives span across Market Risk Regulatory Reporting, VaR analysis, Limit Management, Issuer and Counterparty Risk management. Job Description A senior developer for an Application Developer position in Market Risk Technology, working on next-generation Big Data Processing, Administration, and Reporting suite of applications. Responsibilities Have a good understanding of the E2E process of the application Have a good understanding of all aspects of Market Risk set of applications/initiatives that span across Market Risk Regulatory Reporting, VaR analysis, Limit Management, Issuer and Counterparty Risk management. Work with the QZ and Support groups to adhere to the release procedures Work with the Business Analysts during the UAT phase and support the UAT Work with the Production Support Team during the Production Release cycle and provide support for the release Requirements Education : BE/B Tech/MCA Certifications If Any NA Experience Range: 4-12 years Foundational skills A strong experience on Python Python experience(OOPS, Data Structures, Algorithms, Multi Threading, ORM libraries, Web framework[DJango/Flask] UNIX programming and shell scripting Good SQL experience with Relational database[Sybase/Oracle] programming Strong unit test and debugging skills Proficient understanding of code versioning tools {{such as Git, Mercurial or SVN}} Desired skills Financial Services Industry experience Experience developing Risk-related systems, especially Market Risk Work Timings: 11:00AM to 8:00PM Job Location: Mumbai/ Chennai

Knowledge of market risk instruments and products, understanding of market risk functions Good understanding about VaR (Historical Simulation approach including Full Revaluation approach) and risk sensitivities methodology and computation. Experience in working across systems and processes. Strong analytical skills in breaking down the VaR numbers in identifying the main drivers. Knowledge of MR regulations such as FRTB, IBOR transition etc Business Analyst experience would be an added advantage. Strong interpersonal skills with proven ability of organisational planning and resource mobilisation Ability to bring analytical, structural, and effective solutions to complex problems. Responsible to establish a very strong partnership with stake holders -front office business, capital management, regulators, Quants, model review group and IT to contest necessary. Responsible to work with stakeholders to produce requirements and functional specification documents. Qualifications would include a bachelor s degree / equivalent with relevant experience in financial markets/market risk with good knowledge of key risk metrics and risk process flows. Experience with RDMS and proficient SQL skills with Python/Scripting Knowledge is a plus To qualify for the role, you must have 3 to 9 years of relevant work experience Bachelor s degree/equivalent Preferred certifications CFA/FRM/CQF Relevant experience in financial markets/market risk with good knowledge of key risk metrics and risk process flow. Skills and attributes In addition to technical competence, what will set you up for success at EY is your ability to Strong communication, documentation, facilitation, relationship-building, presentation, and negotiation skills Be highly flexible, adaptable, and creative Broad consulting and project management skills, effective written and oral communication skills

Responsibilities You will be a techno-functional Murex developer focusing on Working on FRTB implementation solution design together with the wider team and Murex. Setup and run market risk-related processes involving Datamart and CTRL-M. This includes setting up: Datamart extractions and EOD processing in CTRL-M. The bank has an advanced Murex implementation leveraging Murex CI/CD setup to fully automate releases and version control. Skills Must have 4+ years of Murex Datamart experience on 3.1 Good experience on EOD, CTRL-M or Autosys scheduling Advanced SQL Advanced financial market understanding covering different asset classes, especially IRD, and rates Unix Nice to have MxML Experience Binary upgrade experience is beneficial and adds value to the role DevOps on Murex experience (GIT, Jenkins, JIRA, etc.) Technical solution design experience and start-to-end solution ownership Experience with FXCash, FX Derivatives, Commodities Other Languages English: B2 Upper Intermediate Seniority Regular Refer a Friend Positive work environments and stellar reputations attract and retain top talent. Find out why Luxoft stands apart from the rest. Recommend a friend Related jobs View all vacancies Murex Datamart Developer - Senior Murex Datamart Poland Remote Poland Murex Production Support - Reporting Murex Datamart Saudi Arabia Riyadh Murex BAU Consultant Murex Datamart Brazil Remote Brazil Bengaluru, India Req. VR-112166 Murex Datamart BCM Industry 05/03/2025 Req. VR-112166 Apply for Murex Datamart Developer - Regular in Bengaluru *

Responsibilities You will be a techno-functional Murex developer focusing on Working on FRTB implementation solution design together with the wider team and Murex. Setup and run market risk-related processes involving Datamart and CTRL-M. This includes setting up: Datamart extractions and EOD processing in CTRL-M. The bank has an advanced Murex implementation leveraging Murex CI/CD setup to fully automate releases and version control. Skills Must have 7+ years of Murex Datamart experience on 3.1 Good experience on EOD, CTRL-M or Autosys scheduling Advanced SQL Advanced financial market understanding covering different asset classes, especially IRD, and rates Unix Nice to have MxML Experience Binary upgrade experience is beneficial and adds value to the role DevOps on Murex experience (GIT, Jenkins, JIRA, etc.) Technical solution design experience and start-to-end solution ownership Experience with FXCash, FX Derivatives, Commodities Other Languages English: B2 Upper Intermediate Seniority Senior Refer a Friend Positive work environments and stellar reputations attract and retain top talent. Find out why Luxoft stands apart from the rest. Recommend a friend Related jobs View all vacancies Murex Production Support - Reporting Murex Datamart Saudi Arabia Riyadh Murex BAU Consultant Murex Datamart Brazil Remote Brazil Murex Datamart Reporting Consultant Murex Datamart Singapore Singapore Bengaluru, India Req. VR-112175 Murex Datamart BCM Industry 05/03/2025 Req. VR-112175 Apply for Murex Datamart Developer - Senior in Bengaluru *

Project Role : Business Agility Practitioner Project Role Description : Professionals who provide business agility and technology innovation advisory services focused on organizational transformation in order to aid clients in outlearning and outperforming the competition. Must have skills : Business Requirements Analysis Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Agility Practitioner, you will provide business agility and technology innovation advisory services to aid clients in outlearning and outperforming the competition. You will play a crucial role in organizational transformation and help clients achieve their business goals. Roles & Responsibilities: 5-8 years relevant work experience in delivering projects using the agile methodology for Risk (preferably Market Risk in Investment or Corporate Banking) and Finance projects especially around data sourcing Understanding data concepts and being able to perform data analysis. Proficient use of SQL and Python Ability to assimilate information quickly, make informed decisions, ability to use own initiative to resolve issues/ investigate and find solutions. Regular and confident interaction with end-users and customers having strong focus on delivering strategic solutions for the business. Expected to be an SME, collaborate and manage the team to perform. Responsible for team decisions. Engage with multiple teams and contribute on key decisions. Provide solutions to problems for their immediate team and across multiple teams. Lead and facilitate workshops to identify business requirements and translate them into actionable plans. Develop and implement strategies to improve business agility and drive innovation. Analyze and evaluate existing business processes to identify areas for improvement. Collaborate with stakeholders to gather and document business requirements. Identify and recommend solutions to address business challenges and achieve desired outcomes. Professional & Technical Skills: Must To Have Skills:Proficiency in Business Requirements Analysis. Strong understanding of business process modeling and analysis. Experience in conducting stakeholder interviews and workshops. Ability to translate business requirements into functional specifications. Good To Have Skills:Experience with Agile methodologies. Knowledge of business process automation tools. Familiarity with data analysis and visualization tools. Understanding of change management principles. Additional Information: The candidate should have a minimum of 5 years of experience in Business Requirements Analysis. This position is based at our Bengaluru office. A 15 years full time education is required. Qualifications 15 years full time education

Data analyst - Credit Risk/Market risk/Data cleaning/Data mapping/Data Lineage/SQL Years of Exp: 8 to 13 Years Location: Open Notice Period - Immediate Joiners Preferred Interested Candidates Please share your Resume and the below details to nancy.sylvia@capco.com Name: Contact Number: Current Company: Overall experience: Relevant experience: Current CTC: Expected CTC: Current Location: Preferred Location: Tentative DOJ (Capco): Notice period: If serving mention, the Last working Date(LWD) : Holding any offers: Yes / No (Highlight and mention if holding any offers)

Job Title: AVP Quantitative Analytics Market Risk Location: Mumbai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group. Risk and Control Objective Take ownership for managing risk and strengthening controls in relation to the work you do Working Flexibly Structured hybrid role: At Barclays, we offer a hybrid working experience that blends the positives of working alongside colleagues at our onsite locations, together with working from home. We have a structured approach where colleagues work at an onsite location on fixed, anchor, days of the week, for a minimum of two days a week or more, as set by the business area (or nearest equivalent if working part-time hours). Please discuss the working pattern requirements for the role you are applying for with the hiring manager. Please note that as we continue to embed our hybrid working environment, we remain in a test and learn phase, which means that working arrangements may be subject to change on reasonable notice to ensure we meet the needs of our business. Introduction: This role within Barclays will be part of Quantitative Analytics Market Risk team with particular focus on supporting Securitized Products business. It will undertake the extension of our risk models for Collateralized Mortgage Obligations (CMOs) and coordinate validation, implementation, and usage of those models in production with other stakeholders in Risk Management, Model Validation, and IT. This role will also support the existing market risk models for other products traded within the Securitized Products business. The role will also ensure that all activities and duties are carried out in full compliance with regulatory requirements, Barclays Operational Risk Framework and internal Barclays Policies and Standards What will you be doing? Participate in the development and maintenance of regulatory and internal risk models including VaR, IRC, CRM and FRTB with particular focus on Securitized Products supporting CMOs and pass-throughs. The area of activities include: theoretical modeling, empirical-testing, historical back-testing, statistical analysis of relevant market data, numerical implementations of analytical modules, model and methodology documentation Provide support for present risk applications and models Provide analytical support to the Risk Managers What were looking for: Advanced Technical Degree (Master's / PhD / similar or equivalents) - Statistics, Engineering, Numerical Analysis, Mathematics, Physics, Econometrics, Financial Engineering, Computer Science, Financial Mathematics Certification - GARP-FRM, PRM, CQF, AI/ML Courses, Coding and Computer Programming ( Note: While MBA is good have these are technical roles and in general just MBAs might not have requisite skills ) 3+ years of modeling and development experience in Risk methodology 3+ years of hands-on programming experience in Python and C++, R, MATLAB, Numerix etc. (These roles require hands-on in coding as a full-stack/agile developer), Database skills 3+ years of financial services experience in Securitized Products, in particular Agency CMOs and Pass-throughs Skills that will help you in the role: Risk / Finance / Quant Modelling (across at least some of the these) - Credit Risk (Counterparty Credit Risk), Derivative Pricing, Market Risk, Model Development, and/or Model Validation (core development experience), Statistical Modelling. Technology - Hand's on recent coding experience (as a full-stack developer / agile developer etc.) Preferable language Python, C/C++ FRTB, VaR, Expected Shortfall (ES), BASEL, Monte Carlo Simulation, Stress Testing, Exposure Modeling, CVA, Pricing Models, Desk Quants and Strategists, Black-Scholes, Economic Risk Capital, Incremental Risk Charge (IRC), Risk Factor Modelling (Interest Rates, Equities, Credit, Commodities etc.), Back-testing, Numerical Analysis, SR 11/7, SS1/23 Product: Asset Classes - Interest Rates, Foreign Exchange, Credit, Equities, Commodities etc. Derivatives - (Swaps, Options, Futures / Forwards, Credit Derivatives), CVA/xVA Pricing Where will you be working? Mumbai Be More at Barclays At Barclays, each day is about being more as a professional, and as a person. Be More @ Barclays represents our core promise to all current and future employees. Its the characteristic that we want to be associated with as an employer, and at the heart of every employee experience. We empower our colleagues to Be More Globally Connected, working on international projects that improve the way millions of customers handle their finances. Be More Inspired by working alongside the most talented people in the industry, and delivering imaginative new solutions that are redefining the future of finance. Be More Impactful by having the opportunity to work on cutting-edge projects, and Be More Valued for who you are. Interested and want to know more about Barclays? Visit home.barclays/who-we-are/ for more details. Purpose, Values and Mindset We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term. Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship. Respect We harness the power of diversity and inclusion in our business, trust those we work with, and value everyone's contribution. Integrity We operate with honesty, transparency and fairness in all we do. Service We act with empathy and humility, putting the people and businesses we serve at the centre of what we do. Excellence We champion innovation, and use our energy, expertise and resources to make a positive difference. Stewardship We prize sustainability, and are passionate about leaving things better than we found them. Our Mindset shapes how we take action, living by our Values, driven by our Purpose, always with our customers and clients at the heart of what we do; our Mindset is to Empower, Challenge and Drive. Empower Trust and support each other to deliver. Make decisions with those closest to the topic. Include diverse perspectives. Celebrate success and learn from failure. Challenge Question whether things can be done better. Use insights based on data to inform decisions. Be curious about how we can adapt and improve. Speak up and be open to alternative viewpoints. Drive Focus on outcomes. Deliver with pace. Be passionate and ambitious about what we do. Take personal responsibility. Actively build collaborative relationships to get things done.

Looking for- FTRB modes (development and validation), Market risk, back testing, validation of pricing and valuation models, IRRBB Required Candidate profile Pls share your CV at jatin@smrd.in

About the Role The candidate should have masters degree in Statistics, Econometrics, or a related quantitative field. Proven experience in Risk Modelling/Model validation and proficiency with statistical modelling software (R’ & SAS) is desired. Key Responsibilities Model Risk specialist, in close collaboration with Risk Audit team members will execute audits and other model risk audit related activities to ensure efficient and high quality audit execution for critical models in use at the Bank. The internal audit role would include the following as part of the day-to-day job: Audit of model development and validation process within the Bank. Updating risk and control matrix and checklist for audits being undertaken. Undertaking detailed walkthrough of the processes being audited and develop data request for the audit Updating of internal audit MIS with the status of audit observations and other actionable emanating to the audit department Assisting in making presentations to senior management and audit committee on the audits undertaken and performance of internal audits Provide necessary support in automating tests used in audit execution for achieving Continuous Control Monitoring (CCM) Qualifications: Optimal qualification for success on the job is: Knowledge of SR 11-7 guidelines and its implementation for the model governance Experience in development and validation of statistical models in use across banks, primarily for the purpose of Credit underwriting and measurement & management of Credit Risk, Market & ALM Risk, ICAAP & Stress testing etc. Previous work experience in Risk Analytics or Model Risk team of a bank or Risk advisory team of leading consulting firm with majority of time allocated on developing or validating statistical/econometric models Proficiency in statistical modeling software ‘R’, Python, SAS & SQL is an added advantage • Excellent written and verbal communication skills Role Proficiencies: For successful execution of the job, a candidate should possess the- Knowledge of relevant Audit Systems Good communication (both verbal & written) and inter-personal skills Strong Excel and database manipulation skills, financial and statistical analysis skills) Ability to manage risk and uncertainty for self and team within a dynamic priority-setting environment Ability to prioritize and make decisions in a fast-paced environment Ability to manage multiple tasks/projects and deadlines simultaneously

Responsible for assisting in preparation of various reports include but not limited to risk limits, position limits, stoploss limits etc. to help assess ALM risk at Pan India level Responsibility: The person will be responsible for following tasks Policy / Procedure Support team in preparing new policy / review of existing policy/procedure in the context of applicable regulations (RBI as well as HO) Support in aligning of policy / procedure and reporting logic implementation of policy / procedure at Pan India Level Risk Reporting, Monitoring & Assessment Preparation of assigned reports, check other reports prepared by team members, Validate the result and in case of any exception, raise the same to supervisor, Provide assistance in resolving operational issues Assist in preparation of template and provide inputs on from operational / functional aspects and validation input data Assist in ensuring timely submission of reports to regulator / HO / Internal management for pan India level Risk Assessment Good understanding of risk analysis using various risk measurement models/ measurements such as sensitivity analysis, VaR, back testing of VaR Assist in Presenting the findings through reports / presentation Stay informed about economic, regulatory and market risk related issues Stress Testing for Liquidity / interest rate risk Support in designing of stress scenarios, stress shocks, current market data & review data collation & validation Support in reviewing / analyzing stress results for Market / Liquidity risk and present the same to management Audit - Regulatory, Statutory, Concurrent and Head Office Support in preparation and validation of data for audit submission Support in reviewing /discussing the recommendations and implement of recommendation Committee Meetings (ALCO / RMC/ EXCO & Others) Support in preparing / Collating data for committee meetings BCM Framework Support in checking readiness for Business continuity management Participate in conducting BCM activities and implement the countermeasures in case of any gaps found while conducting the BCM testing Others Support in report Automation Identify risk reports that can be taken for automation Analyze the requirement and prepare BRD for the same Coordinate with other stake holders & Ensure timely implementation of the reports Support in handling any other requirement assigned to team Expected Skill / Proficiency Good analytical, statistical, problem solving and mathematical knowledge and skills. Have interpersonal, communication and presentation skills. Excellent team and personal relationship skills Possess good level of understanding of system and process skills Basic Understanding of Basel regulations on Interest rate risk and Liquidity risk Experience You should be familiar with Market / Liquidity Risk Management Tools and techniques. Experience on data handling through macros Financial markets and financial product knowledge Experience of preparation of material for the committees such as ALCO. Qualification and on Job Experience M.B.A. (Finance)/C.A. with experience of 0-5 years in market risk and asset liability management in Banking Industry FRM / CFA certification will be an advantage MUFG Bank Ltd & MUFG Securities Asia Limited (collectively referred to as MUFG ) is an equal opportunity employer.

Looking for an individual working with a risk consulting firm for over 7 years. Following are key roles and responsibilities: Undertaking business development for market risk and ICAAP assignments Execution of assignments on the above mentioned subjects Working both as an Individual Contributor along with leading a team to execute assignments Individual with experience on risk computation, policy, governance and stresst testing as well Full clarity on prevalent regulatory guidelines and fundamentals Past experiencing of having presented / sold in front of CXOs of banks/FIs Ability multitask and work without guidance