867 Market Risk Jobs - Page 14

Join us as a Desk Strategy Associate Were looking for someone with an market risk background to join our front office risk business Youll be providing and monitor risk/performance related information to decision-makers in order to assist them as they manage key risks and protect the interests of shareholders This is a high profile role that offersconsiderable exposure as well as the opportunity to make a significant impact What you'll do This key role will see you working on various risk and market models and performing risk analysis of trading and market data . As such, youll be analysing trading risk measures including sensitivities, historical stress and Capital Usage (RWAs etc) . Youll a...

Role Description Model Risk Managements mission is to manage, independently and actively, model risk globally in line with the bank's risk appetite with responsibility for: Performing robust independent model validation; Ensuring early and proactive identification of Model Risks; Designing and recommending Model Risk Appetite; Effectively managing and mitigating Model Risks; Establishing Model Risk metrics; Designing and implementing a strong Model Risk Management and governance framework; Creating bank-wide Market Risk policies The Pricing Model Validation team as part of MoRM is responsible for the independent review and analysis of all derivative pricing models used for valuation and pric...

Skills:- Should have worked on either development or validation of the financial models in the retail risk or wholesale risk or market risk, Conceptual understanding about Basel / IFRS-9/ IndAS-109 guidelines, Proficient on statistical, tree-based, machine learning modeling techniques, Strong proficiency in Python / R for development & validation of statistical techniques Effective project management & stakeholder management skills Strong documentation skills Desirable/ Good to Have Professional certification such as FRM Role & responsibilities - End-to-end validation & monitoring of the financial or non-financial models in the space of retail, wholesale, or market risk, That includes, evalu...

Role Description Market and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Banks senior management. Market risk team manages Deutsche Banks Market Risk position in an independent and neutral way. The Market Risk Analysis and Control (MRAC) function is responsible for the provision of all official market risk metrics and core analysis in support of risk management decision making, on behalf of the Market Risk Management department. The team has a global presence with staff located in London, New York, Berlin, Singapore, Mumbai and Pune. The team operates a business/asset class and risk metric aligned organizational matrix supported by c...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. We are looking for a strong FS Risk Technology Analyst with Risk and Regulatory background who has in-depth experience of complex enterprise application implementations involving multiple systems like microservices, APIs, UI interfaces & reporting modules etc. You should have 4 to 7 years of experience in an IT-Business Analyst role with Doma...

You are a strategic thinker passionate about driving solutions in Trade Support. You have found the right team. As a Trade Support Vice President in our Finance team, you will spend each day defining, refining, and delivering set goals for our firm. T/CIO Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm-wide asset and liability management including aggregating and managing the firm's structural interest rate risk, fx rate risk, and the firm's funding and liabilities, including both long-term debt and short-term cash deployment, managing and reporting the firm's liquidity risk. Perform trade support functions such as EOD blotter generatio...

As an Operations Associate- Data Mastering at HSBC, you will play a crucial role in ensuring the accuracy and consistency of book static requests and hierarchy mappings. Your responsibilities will include verifying trades, checking data elements, conducting root cause analysis on exceptions, and participating in User Acceptance Tests. You will need a degree or qualification in finance, accountancy, business management, or relevant experience in risk management. A good understanding of financial products, risk management principles, and market risk measures is essential. Your high level of competency in producing and analyzing market risk reports will be key to success in this role. Collabora...

Role Description The Infra Chief Operating Office (ICOO) division acts as the bridge between businesses and infrastructure functions to manage the banks costs, oversee and enable the remediation of the banks most critical findings and deliver the next phase of transformation. Its also responsible for Internal Control and Governance across Non-Financial Risks in Infrastructure functions, such as Risk, Finance, Compliance, AFC, HR, etc The Findings & Risk Analyst will support DCOs efforts to identify, analyse and report the non-financial risks of the Infrastructure Functions, thereby ensuring that Group and Functional standards are consistently applied. Workforce management and tracking & repo...

Overview: Valuation Risk is a specialist group within Market and Valuations Risk Management (MVRM) that ensures integrity and control over all aspects of the valuation of the Bank's trading portfolios. The Valuation Risk & Policy (VRP) team, a quantitative specialist arm, manages policies, frameworks, methods, and expert judgments in line with regulations and market best practices. The VRP team collaborates closely with other teams to formulate policies, frameworks, rulebooks, and models that drive the valuation process. The team also guides other Valuation Risk teams on expert approaches for significant and complex items, as well as optimization opportunities for Prudential Valuation Adjust...

Ensure the continued delivery of a robust and stable operating environment to support the Global Trade Services (GTS). Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximise service quality and operational efficiency and minimising operational risk through the effective implementation of appropriate controls. Demonstrated commitment to continuous process improvement is required with good People management skills. This role is part of the Trading assistants which require the trade/risk to be captured on T0 basis. Critical task which involves constant interaction with the Trading Des...

About The Role JOB DESCRIPTION: ROLE: Market Risk Manager FUNCTIONS: The candidate will: Work as a key resource for the management of Market Risk of the Bank (portfolios include Fixed Income, Foreign Exchange, Derivatives, Commodities etc) and Operational Risk (for Treasury Department) Perform continuous identification, assessment, monitoring and mitigation of the Market Risk in the Bank"™s Treasury portfolio and monitor the market environment. Provide periodic and timely analysis of risk, highlight emerging risks and recommend risk mitigation steps. Periodic risk updates to ALCO, Risk Management Committee etc in the form of presentations, Notes etc. Analyse and explain the daily changes in ...

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Position Summary: The MSR Risk Manager will work closely with the SVP, Credit and Market Risk in performing second line oversight monitoring of the company s Mortgage Servicing Rights(MSR) valuation. The candidate will be a primary contributor to the MSR Valuation Committee on various levels: (i.e. provide secondary benchmarking, execute market trade analysis, perform new Capitalization analysis, compare MSR Asset sensitivity profile vs secondary benchmarks). The candidate will be the primary owner of MSR Sox control oversight for the Asset and Hedge positions ensuring controls are appropriately structured and executed. Candidate will be part of a broader Risk management team and collaborati...

Salary: 15 to 30 LPA Exp: 3 to 7 years Location: PAN India Notice: Immediate only..!! Key Skills: SQL, Power BI, Credit Risk, risk analytics, MIS, risk reporting Roles and Responsibilities Extract, manipulate, and analyze large datasets from various sources such as Hive, SQL databases, and ETL processes. Develop and maintain dashboards using Tableau to provide insights on banking performance, market trends, and customer behavior. Collaborate with cross-functional teams to identify key performance indicators (KPIs) and develop data visualizations to drive business decisions. Desired Candidate Profile 3-8 years of experience in Data Analytics or related field with expertise in Banking Analytic...

At Bank of America, we are committed to improving financial lives through meaningful connections. Our company's foundation is Responsible Growth, guiding our actions each day to benefit our clients, teammates, communities, and shareholders. We prioritize creating an inclusive and diverse workplace, welcoming individuals from various backgrounds. We invest in our team members" well-being by providing competitive benefits that support physical, emotional, and financial health. Bank of America values collaboration and flexibility for its employees. We offer a range of options to support different roles within our organization. Joining Bank of America means embarking on a fulfilling career with ...

5-10 yrs exp.as a business analyst, • Strong understanding of Market Risk Concepts with in-depth knowledge of Risk Sensitivities/Greeks, Working Exp in the Risk Management domain with products as Derivatives, Fixed Income, Equities, FX, etc. Required Candidate profile • Hands on exp.in writing SQL queries for data extraction & analysis, proficiency in Excel as a tool for data analysis,Proven capability to liaise with Risk Managers, gather& document requirements

Lead UAT efforts for Murex implementations, coordinating with end-users to validate derivatives workflows (e.g., options, swaps, futures) Perform numerical testing on Murex modules (e.g., MxML, Datamart, Murex Risk) Required Candidate profile Experience with Murex or similar platforms in a testing capacity. Strong background in numerical methods for finance, UAT coordination, and automation tools (e.g., Python, SQL).

This website uses cookies to ensure you get the best experience. 4most and our selected partners use cookies and similar technologies (together cookies ) that are necessary to present this website, and to ensure you get the best experience of it. If you consent to it, we will also use cookies for analytics purposes. You can withdraw and manage your consent at any time, by clicking Manage cookies at the bottom of each website page. Decline all non-necessary cookies Select which cookies you accept On this site, we always set cookies that are strictly necessary, meaning they are necessary for the site to function properly. If you consent to it, we will also set other types of cookies. You can p...

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[{"Salary":null , "Working_Model":"Hybrid" , "Remote_Job":false , "Posting_Title":"Senior Associate, RIL (Climate Risk)" , "Is_Locked":false , "City":"Mumbai" , "Job_Description":" Role and Responsibilities: -Climate Risk Modelling & Scenario Analysis: Lead the development and application of advanced models for assessing physical (e.g., floods, heatwaves) and transition risks (e.g., policy shifts, low-carbon technologies) across sectors and asset classes, using tools like CLIMADA and aligned with NGFS, IPCC, and TCFD frameworks. -Environmental & ESG Data Analytics: Design and implement methodologies to model environmental impacts (carbon, water, waste, biodiversity) using large-scale dataset...

Your key responsibilities: The candidate will primarily be working on Risk assurance, control testing, or internal audit engagements with focus on: establishing Assurance activities within Treasury Risk providing input, execution and roll out support of a control assurance framework for Treasury risk that provides a common set of standards and definitions support the review and closure of risk and issues relating to Treasury risk arising from Management Self-Identified issues, regulatory requirements, Compliance, Internal Audit, and External Audit and ensuring that these matters are well understood by senior management and addressed on a globally consistent basis Support the Risk and Control...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. And EY is counting on your unique voice and perspective to help the company become even better. Join EY to build an exceptional experience for yourself and contribute to creating a better working world for all. As a SAP TRM Functional senior consultant in the consulting team, your role involves working on various SAP Implementation projects for customers across the globe. You will collaborate with the team members in different phases of ongoing projects, interact with onsite coordinators, complete assigned tasks on tim...

Risk Senior Specialist, AVP Position Overview Job Title: Risk Senior Specialist, AVP Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procureme...

The purpose of this position is to be the Market Risk Manager for Shell Energies and to lead a team of process managers/ experts & STMs who work with the Market Risk O rganization and the various business partners to ensure the Shell Energies Risk is reported and evaluated as per T&S desig n , engage business to ensure trading is conducted within the prescribed man dates and provide deep insights into the Trading business to seniors leaders and board members, including operations of key controls across business lines . The Market Risk department pulls together a range of expert skills that ensure accurate and timely reporting, and allow us to offer professional advice on the wide range of is...

The Market Risk and Portfolio Model Validation Specialist position in Mumbai, India, within the Risk division at Deutsche Bank involves managing a wide range of risks including credit, market, and non-financial risks. As part of the Model Risk Management (MoRM) team, you will be responsible for independent model validation and managing model risk globally in alignment with Deutsche Bank's risk appetite. The teams are spread across Mumbai, Frankfurt, Berlin, London, and New York. In this role, you will focus on developing and maintaining a central modelling and validation service for all risk model types and methodologies. You will review and analyze Market Risk and Portfolio models such as V...