867 Market Risk Jobs - Page 18

Role Description Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. Were looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. Thats why we are Investors for a new n...

Model Validation (Credit risk/ Market risk) We are hiring for a leading Financial KPO organization based at Bangalore/Gurugram/ Kolkatta Position : Sr Manager - Quant Model Validation Experience : 8-10 yrs in experience in model validation/ development, quantitative modelling Strong understanding of model risk, validation frameworks, and regulatory requirements. Strong technical skills in python for model development. Education : B.tech/ Masters / MBA - in Economics, Mathematics, Statistics, Finance, Computer science Role & Responsibilities : Responsible for being validator for a wide range of models like IRRBB, credit risk, market risk, counterparty credit risk, fraud detection, Stress Test...

About the Opportunity Job Type: PermanentApplication Deadline: 04 July 2025 Title Analyst Fixed Income Attribution Department Performance Analytics Team Location Gurgaon, India Reports To Snr Manager, FI Attribution Level 3 Were proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Fixed Income Attribution team and feel like you are part of something bigger. About your team The Performance Analytics group provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The group comprises three teams who al...

Acies is looking for Principal / Subject Matter Expert - ERM, ICAAP and Model Risk Management to join our dynamic team and embark on a rewarding career journey Responsibilities include planning, coordinating tasks, collaborating with cross-functional teams, and delivering results on time The position demands attention to detail, adherence to compliance standards, effective communication, and proactive problem-solving Additionally, the role involves maintaining records, analyzing data, reporting insights, and driving continuous improvement initiatives Candidates must contribute to knowledge sharing, mentorship, and support organizational goals with dedication and accountability

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; Effectively managing and mitigating Model Risks; Supporting the design of Model Risk metrics; Implementing a strong Model Risk Management and governance framework; Supporting bank-wide Model Risk-related policies and practices. This role spans all aspects of validation applicable to the portfolio of estimation approaches within the Deutsche Bank Combined US Operations (CUSO) across all relevant business units and ri...

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, Finance, and Trad...

Description: Manages basic-to-moderately complex quantitative analysis projects with input from senior project team members in order to calculate risk exposure and potential loss that may occur due to natural and man-made catastrophes. Performs basic-to-moderately complex analyses using existing catastrophe risk models and evaluates the resulting data sets in order to calculate the clients risk exposure. Gathers, organizes and reviews raw exposure data from the client for accuracy and validity, and to identify abnormalities (such as negative premiums, abnormal construction types, or deductible overages). Prepares summaries, presentations and reports for basic or moderately complex client pro...

Key Qualifications: Proven experience as a Business Analyst in Capital Markets and Finance domains. Preferred experience in Model Risk and Operational Risk areas. Technical & Methodology Skills: Strong understanding and hands-on experience with Agile methodologies. Basic knowledge of SQL ability to query and analyze data at a foundational level. Core Responsibilities: Engage with business users and stakeholders to gather, analyze, and groom requirements. Create Functional Requirement Documents (FRDs) and other supporting documentation. Develop and maintain user stories with clearly defined functional acceptance criteria. Coordinate and assist users during User Acceptance Testing (UAT) phases...

Project description Luxoft requires a strong Business Analyst to lead several initiatives as part of the Counterparty Credit Risk Technology team. The deliverable will incorporate business and technology deliverables including system upgrades, business workflows and migrations, risk data and control implementations. In this function, the business analyst is responsible for high quality analytics requirements produced by the team, definition of target operating model, testing, training, and user support for various projects focused on Traded Credit Risk. Responsibilities Work with relevant stakeholders (Traded Risk Management, Limits Monitoring, Reporting, Front Office etc) globally to delive...

About The Role Project Role : Application Designer Project Role Description : Assist in defining requirements and designing applications to meet business process and application requirements. Must have skills : Business Requirements Analysis Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Designer, you will assist in defining requirements and designing applications to meet business process and application requirements. Your typical day will involve collaborating with various stakeholders to gather insights, analyzing business needs, and translating them into functional specifications. You ...

Job Description At EY, youll 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. Risk Consulting – MENA FS Risk – Market Risk - Manager Divisional Overview EY GDS Risk Consulting is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. EY’s MENA Financial Services Risk Manage...

We are seeking an experienced Risk Management professional with in-depth knowledge of the Indian equity and index options market. The ideal candidate will have hands-on experience working at a proprietary trading desk, brokerage, or a derivatives trading firm, and will be responsible for monitoring all trading activity, managing real-time exposure, and ensuring strict adherence to internal limits and regulatory frameworks. Key Responsibilities: Monitor live trading positions and risk exposure of all traders via admin or RMS terminals. Ensure all trading activity is within defined exposure and VAR, product-level, and PnL-based limits. Identify and promptly escalate any breach of limits, unusu...

As a Client Acquisition Executive at our company, your primary responsibilities will include acquiring new clients and addressing any grievances they may have. You will be responsible for educating clients on trading strategies, company terms, and market risks through various communication channels such as telephonic, visual, and text conversations. It will be essential to generate prospects daily and conduct risk profile management and trading strategy sessions with clients. Collaboration with the digital marketing and research team will be necessary to provide the best service to clients. Staying informed about the global market and current affairs will also be crucial to effectively serve...

The Risk division at Goldman Sachs is responsible for credit, market, and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. The Risk Testing Group (RTG) is a team of quantitative and financial experts with a presence in Bangalore, Hyderabad, Mumbai, New York, Dallas, and Salt Lake City. RTG's primary focus is on independent oversight of all financial and non-financial risks to ensure compliance with regulatory and internal expectations. They conduct reviews of models, data, processes, controls, and systems covering Credit, Market, Operational, and Liquidity risk areas. As an Analyst in the Risk Testing Group, you will work on challenging projects th...

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. Your key responsibilities include advising and providing clients with strategic recommendations on Financial Services Risk Management issues facing the financial services sector. This involves focusing on the identification, measurement, and management of Market Risk and Counterparty Credit Risk. You will also concentrate on financial risk i...

As a part of our Consulting team in Mumbai, India, we are seeking experienced professionals to join us on a full-time basis. If you have expertise in risk advisory, ALM, IRRBB, liquidity risk, market risk, FTP, treasury, market risk, balance sheet management, financial risk management, and system, we encourage you to apply by clicking on the "Apply now" button. Your contributions will play a crucial role in our consulting projects.,

The IT Business Intermediate Analyst position at Citi involves being a bridge between business users and technologists to ensure effective communication and understanding. Your main responsibility is to facilitate the exchange of information in a clear and concise manner, working closely with the Technology team. The ultimate goal of this role is to contribute to ongoing exploration of business performance, gaining insights, and supporting business planning. You will be required to liaise with stakeholders from various departments such as Risk, Front Office Technology, Counterparty Risk Management, Finance, and external Market Regulators to gather business requirements for Counterparty Risk ...

As a member of our Consulting team in Mumbai, India, you will utilize your experience and expertise to contribute to our projects and initiatives. Your role will involve working on various aspects of Risk Consulting, including ALM, IRRBB, liquidity risk, market risk, ICAAP, ERM, and model risk management. If you are an experienced professional with a strong background in these areas, we encourage you to apply now and be a part of our dynamic team. Your contributions will help us provide top-notch consulting services to our clients. Join us and take the next step in your career by leveraging your skills and knowledge in risk management to make a positive impact. Your dedication and expertise ...

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. We are counting on your unique voice and perspective to help EY become even better. Join us and build an exceptional experience for yourself, and a better working world for all. Job purpose: As a SAP TRM/FSCM Functional consultant in the IT Advisory Services team, you will work on various SAP Implementation projects for our customers across the globe. Your client responsibilities: - Work as a team member in different phases of various ongoing SAP Implementation Projects and contribute effectively. - Interact and communicate...

You will be an individual with over 7 years of experience in working with a risk consulting firm, where you will have undertaken business development for market risk and ICAAP assignments. Your responsibilities will include executing assignments related to risk computation, policy, governance, and stress testing. You will work both as an Individual Contributor and lead a team to ensure successful completion of assignments. You should have a thorough understanding of prevalent regulatory guidelines and fundamentals. Previous experience in presenting or selling in front of CXOs of banks/financial institutions is preferred. The ideal candidate should possess the ability to multitask effectively...

As an Investment Risk - Risk Manager at DWS, you will have the opportunity to be part of an industry-leading firm with a global presence, where you can lead ambitious opportunities and shape the future of investing. You will be responsible for conducting portfolio risk monitoring, analysis, and reporting across various risk types and asset classes, such as market risk, liquidity risk, and counterparty risk. The Investment Risk team at DWS, as part of the Chief Risk Office, is dedicated to providing independent oversight of investment risk for fiduciary portfolios. You will design and execute risk programs to identify, measure, control, and manage market, liquidity, sustainability, and counte...

The role of Investment Risk Portfolio Risk Monitoring Assistant Vice President (AVP) at DWS in Pune, India involves monitoring and analyzing portfolio risks across various risk types and asset classes. As part of the Investment Risk team, you will be responsible for overseeing investment risk in fiduciary portfolios, including market risk, liquidity risk, and counterparty risk. Your role will include conducting risk monitoring, analysis, and reporting, as well as preparing materials for governing bodies. DWS, as an industry-leading firm with a global presence, offers you the opportunity to be part of a team that is dedicated to innovation, responsible investing, and making a positive impact....

As a Risk Manager, AVP at DWS in Pune, India, you will be part of a global firm leading innovative opportunities and shaping the future of investing. You will play a crucial role in finding investment solutions to ensure the financial future of clients while working alongside industry thought leaders. The Investment Risk team within the Chief Risk Office at DWS is responsible for independent oversight of investment risk in fiduciary portfolios, designing and executing risk programs to manage various risks such as market, liquidity, sustainability, and counterparty risk. You will be involved in portfolio risk monitoring, analysis, and reporting across different asset classes, supporting data ...

The position of Quantitative Developer requires a candidate with a good understanding of quantitative finance and proficiency in developing solutions using C#/C++. Your primary responsibility will involve analyzing and developing Monte-Carlo based financial risk calculations for Market risk and Credit Risk requirements. Your tasks will include analyzing and resolving functional issues related to financial derivatives valuation, Market Risk, Credit Risk, and CVA computations raised by clients. You will need to comprehend clients" requirements, analyze their functional specifications and spreadsheets, and implement solutions on the C#.net platform. Furthermore, you will be expected to read and...

As a member of the Group Audit team at DBS, you will play a vital role in assisting the Board and Executive Management in achieving the strategic and operational objectives of the organization. Your primary responsibility will involve conducting independent assessments to ensure the effectiveness of the Group's risk and control processes. You will collaborate closely with your colleagues, who are esteemed professionals sought after for their expertise, to provide valuable insights and guidance to clients on matters related to internal controls. Your key responsibilities will include planning and executing end-to-end audits within the designated portfolio, ensuring timely reporting of finding...