867 Market Risk Jobs - Page 12

Job Purpose With approximately 5 million contracts cleared every day across multiple asset classes, ICE Clear Europe (ICEU) is one of the worlds most diverse and leading clearing houses. As a clearing house, ICEU performs a critical role in ensuring market stability specially through periods of volatility and increased uncertainty. It provides central counterparty clearing and risk management services for global energy, interest rate, equity index, and agricultural derivatives. The Clearing Risk Department of ICEU is at the forefront of managing the risk across these global markets and is the business risk (or first line risk) management function. The department is responsible for management...

Project description One of our client (a leading bank of Singapore) is undertaking a strategic upgrade of its Murex MX.3 platform to enhance system resilience, support new product capabilities, and align with evolving regulatory and operational requirements. This initiative includes upgrading from version 3.1.42.48b to 3.1.6x.x, onboarding the EQA and OSP Excess modules, and implementing comprehensive reconciliation, testing automation, and governance frameworks. Responsibilities Understand the Murex system setup at the client, organisation of the support teams, end of day procedures, and the report delivery process Collect and provide detailed technical specifications/business requirement s...

Project description One of our client (a leading bank of Singapore) is undertaking a strategic upgrade of its Murex MX.3 platform to enhance system resilience, support new product capabilities, and align with evolving regulatory and operational requirements. This initiative includes upgrading from version 3.1.42.48b to 3.1.6x.x, onboarding the EQA and OSP Excess modules, and implementing comprehensive reconciliation, testing automation, and governance frameworks. Responsibilities Understand the Murex system setup at the client, organization of the support teams, end of day procedures and the report delivery process Collect and provide detailed technical specifications / business requirement ...

Project description We have been engaged by a large European Bank to provide experienced professionals for their Murex Market Risk program. The program focuses on delivering a robust risk management platform for Treasury Front Office, TMO, and Risk teams to effectively manage the bank''s funding and market risk exposures. Team members are expected to bring deep expertise, drive change initiatives, and work closely with business stakeholders to ensure seamless delivery of enhancements and new functionalities. Responsibilities Lead Market Risk enhancements and optimizations in the Murex platform Independently engage with end users to gather, clarify, and document business requirements Own and ...

Project description The Business Analyst will work with Moody''s Credit Risk team of UK Based Investement Bank and work collaboratively with Country Finance, Treasury, Group Liquidity Regulatory reporting and BAU teams to understand requirements and articulate them within the Business and data requirements document Responsibilities To act as a business solution owner of the projects'' target state and support analysis included in relevant concept and methodology papers required for preparation of BRDs To be accountable for ensuring that detailed requirements are documented in BRDs, and are duly signed off by relevant stakeholders To ensure that the new solutions comply with internal procedur...

Role Overview: Join Barclays as an "Equity Derivatives Structuring- Assistant VP" in the dedicated trading and structuring team responsible for structured derivatives. The team is a global leader in providing structured solutions for various investment strategies on the asset side, structured investments on equities/funds, in-house trading strategies, indices, and alternative replicators. Your role will involve performing analytics across the function with close interaction with senior personnel in the specified locations. Key Responsibilities: - Run various pricing engines via Python to enhance the pricing process efficiency. - Support traders on daily trade life cycle activities like monit...

As a Chief Manager (Governance/Risk) in this Scheduled commercial Bank, you will play a crucial role in developing and implementing risk management policies to identify and mitigate operational, credit, market, and cybersecurity risks. Your responsibilities will include ensuring compliance with RBI regulations, Basel norms, and other legal requirements. Conducting risk control self-assessments (RCSA) and collaborating closely with internal audit teams are essential for strengthening governance practices. Your key responsibilities will involve establishing and enforcing corporate governance policies, leading risk committees, and presenting risk reports to senior management. It will be your re...

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...