867 Market Risk Jobs - Page 15

As a Middle Management Investment Risk Analyst specializing in Market and Liquidity Risk at a Banking industry in Mumbai, your role will be crucial in conducting risk analysis, governance, risk control, and reporting of Liquidity risk and Interest rate risk on the banking book (IRRBB) of the Bank. You will play a key role in ensuring compliance, monitoring risk measures, liaising with stakeholders, and providing insights to senior management for effective decision-making. Your main responsibilities will include computation and monitoring of liquidity risk & IRRBB measures in alignment with the Bank's risk appetite and regulatory framework. It will be essential to ensure adequate governance, ...

You should have 7 to 15 years of experience as a Business Analyst with expertise in Regulatory Reporting, Control, Assurance, and Audit. Good communication skills are mandatory for this role. The ideal candidate should possess knowledge in accounting/financial reporting, capital requirements, and analytics within financial services. Specifically, candidates with a background in Finance, treasury, or risk, with experience in accounting/financial reporting, capital requirements, and market risk are preferred. Experience in banking and relevant market contexts such as Capital management, Capital reporting, regulatory experience, and PRA experience will be beneficial. You should have experience ...

You will be responsible for providing BAU production support, minor enhancements, and development for Market Risk and Counterparty Murex modules. As an ideal candidate, you should be a subject matter expert (SME) capable of handling both Market Risk and counterparty risk with a common skill set such as DataMart. It is essential to have expertise in Murex modules, monitoring end-of-day batch jobs, managing Linux infrastructure, and making core tech changes. Candidates are required to possess risk domain knowledge, troubleshooting skills, and the ability to work with XML workflows. Technical expertise should include Murex Datamart development, integration development, risk scripting, and the a...

The ideal candidate will contribute to the strategic planning and execution of treasury initiatives across cash and liquidity management, FX and interest rate risk mitigation and working capital optimization. Thorough understanding and experience in Investment management, Bank account management, Investment and capital allocation. Should have the knowledge and experience in risk management , risk mitigation strategy through hedges, strong business diagnostic skills and the ability to apply a logical and analytical approach to problem solving Ability to work with minimal supervision and execute assignments within deadlines Excellent written and verbal communication and stakeholder engagement ...

Mahindra Mahindra Limited. is looking for Manager - Strategic Risk Management to join our dynamic team and embark on a rewarding career journey Delegating responsibilities and supervising business operations Hiring, training, motivating and coaching employees as they provide attentive, efficient service to customers, assessing employee performance and providing helpful feedback and training opportunities. Resolving conflicts or complaints from customers and employees. Monitoring store activity and ensuring it is properly provisioned and staffed. Analyzing information and processes and developing more effective or efficient processes and strategies. Establishing and achieving business and pro...

Advice and influence decision making, contribute to policy development and take responsibility for operational effectiveness. Collaborate closely with other functions/ business divisions. Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function. Set objectives and coach employees in pursuit of those objectives, appraisal of performance relative to objectives and determination of reward outcomes If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistent...

About The Role Strong understanding of Market Risk Concepts with in-depth knowledge of Risk Sensitivities/Greeks . Experience working in Investment, Corporate Banking especially in the Risk Management domain with strong understanding of products as Derivatives, Fixed Income, Equities, FX, etc. Hands on experience in writing SQL queries for data extraction and analysis, proficiency in Excel as a tool for data analysis Proven capability to liaise with Risk Managers, gather and document requirements and work closely with Developments teams to implement the same Strong problem solving and analytical skills with excellent Communication and Stakeholder Management skills Good to have skills FRTB kn...

Investment Products specialist for Structured Products business Minimum 10 years of experience of in the area of Investments and Structured products Excellent skills in using Bloomberg tools, excel and Pricer tools Excellent communication (written and oral) and interpersonal skills Able to work independently and in a team environment Ability to effectively review reports and analyze figures CFA charter holder or working toward the charter is a plus Strong client focus mindset Drive the Structured Products (SP) business across Private Banking and Mashreq Gold segments of the Retail Banking Group. The SP specialist will work closely with relevant departments (e.g. Treasury teams across various...

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 procurement, analysis and governance of historical market data used as inputs in the key risk metric (eg Value at Ri...

The role of Vice President and Manager Capital Reporting with a leading global firm in Mumbai requires a minimum of 6+ years of experience for the Manager position. The designation for this role ranges from Manager to VP, with specific experience requirements for each level - 6+ years for Manager, 8+ years for AVP, and 12+ years for VP. The ideal candidate must have expertise in Leverage Ratio, RWA Calculations, and Basel regulations. Responsibilities for this role include producing key capital adequacy metrics in accordance with Basel III rules. This involves calculating standardized approaches for counterparty credit risk, market risk, settlement risk, and capital deductions. Additionally,...

MARKET RISK EXP- 2-5 years Budget upto 28lpa Bangalore SKILLS- Market risk, Model development & validation, VAR, stress testing CECL, CCAR, DFAST, IFRS9, SAS, R, Python Drop your CV on Karishma.imaginators@gmail.com

The primary focus of the Treasury Non Trading Market Risk Reporting team is to prepare complex and comprehensive risk management information in an accurate, timely and reliable manner. The team is heavily involved in providing Treasury, Risk Managers, Business Managers and Senior Management with critical data for portfolio monitoring, business reviews and regulatory reviews, as well as engaging in strategic initiatives and implementing new processes. The team interacts with a range of other stakeholders across the firm including Finance, Technology, Business units, and Audit, and also assists with ad-hoc deliverables for regulators and other external audiences whenever required. The role exi...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. In this role, you're expected to: The Program Management Lead is a strategic professional who stays abreast of developments within their own field and contributes to dire...

As a Business Analyst - Functional IT, your role will involve interacting with clients and internal functional teams to understand domain requirements in the IT/CTRM/ETRM/Risk Management software products domain, specifically focusing on Banking/Risk Management. It is essential to have a PG degree such as B.Tech/MBA Finance or M.Tech and additional qualifications like CBAT/CCBA/PMI-Professional in Business Analysis. A minimum of 2 years of work experience is required, with hands-on experience in Market Risk/Price Risk Management projects/products being mandatory. Your responsibilities will include documenting all requirements thoroughly and explaining them to team members, clients, and stake...

You should possess a full-time MBA from any top-tier B School, preferably in Finance/IT/Systems/Ops, along with 9 to 14 years of experience as a Business Analyst or consultant. Your responsibilities will include having strong experience in IT consulting and business analysis, encompassing business process definition, requirements gathering, functional designs, product solution design, and proficiency in writing complex BRD, FSD, and user stories. You are expected to showcase your ability in planning consulting/functional work, taking ownership of project outcomes, and excelling in Stakeholder Management and Communication skills. As a key point of contact to various groups throughout the impl...

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. You will be a part of the Market Risk Analysis and Control (MRAC) function within MVRM and will be responsible for the provision of all official market risk metrics and core analysis in support of risk management decision making for Global Emerging Markets business. The team operates a business/asset class and risk metric aligned organizational matrix supported by central functions. The team has a global presence with staff located in London, ...

Role Description Valuation Control is a specialist group within Market and Valuations Risk Management (MVRM) that manages a wide range of relevant risk and implementation topics to ensure integrity and control over all aspects of the valuation of the Bank's trading portfolios. This includes: Performance of monthly and intra-month Independent Price Verification (IPV), Reserves and Prudential Capital Oversight and development of valuation, reserve and Prudential Capital methodologies Analysis and management of key valuation uncertainty issues through DB's senior management Review of bespoke derivative and structured financing trades Valuations works closely with its Risk Management partners, F...

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 pricing across the ba...

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 procurement, analysis and governance of historical market data used as inputs in the key risk metric (eg Value at Risk, Economic Capi...

Whether you are at the beginning of your career or seeking your next adventure, your journey starts here at Citi. At Citi, you will have the chance to enhance your skills and create an impact at one of the most global banks in the world. We are fully dedicated to supporting your development right from the start through comprehensive on-the-job training, exposure to senior leaders, and traditional learning opportunities. Additionally, you will have the opportunity to contribute positively to the communities where we operate through volunteerism. Citi's Risk Management team is responsible for overseeing the risk governance framework and risk appetite, ensuring ongoing measurement, review, and ...

About Citco: The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that well only maintain as we move forward, always prioritizing our performance. So for those who want to play at the to...

MARKET RISK EXP- 2-5 years Budget upto 28lpa SKILLS- Market risk, Model development & validation, var, stress testing Drop your CV on supreet.imaginators@gmail.com

URGENT HIRING || MARKET RISK || BANGALORE LOC- Bangalore EXP- 2-5 years CTC- Upto 28lpa SKILLS- Market risk, Model development & validation, CCAR, DFAST, CECL, SAS, R PYTHON, regulatory requirement, VAR Drop your CV's at rashibimaginators@gmail.com

The Accounts Receivable Manager is responsible for leading the Accounts Receivable team in the India COE and the role includes managing the overall performance and meeting KPIs for the Accounts Receivable team. In this role, the Manager will be responsible to develop and coach team members, embrace and drive change, manage diverse groups of stakeholders and actively engage in initiatives to improve processes and systems, including new-age solutions in automation and innovation. Responsibility Have full accountability of the deliverables of the AR team in the India COE, ensuring the posting of all incoming payments are completed on a daily basis. Build and improve knowledge proficiency of AR ...

Moodys Investors Service is looking for Associate Financial Engineer to join our dynamic team and embark on a rewarding career journey Analyzing customer needs to determine appropriate solutions for complex technical issues Creating technical diagrams, flowcharts, formulas, and other written documentation to support projects Providing guidance to junior engineers on projects within their areas of expertise Conducting research on new technologies and products in order to recommend improvements to current processes Developing designs for new products or systems based on customer specifications Researching existing technologies to determine how they could be applied in new ways to solve problem...