585 Market Risk Jobs - Page 2

About The Role Skill required: Delivery - Credit Risk Modeling Designation: I&F Decision Sci Practitioner Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than ...

About The Role Skill required: Delivery - Credit Risk Modeling Designation: I&F Decision Sci Practitioner Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than ...

Risk Analyst - Spanish Language Job Details | Bunge Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Risk Analyst - Spanish Language Location : Mohali City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 41247 Role Purpose Statement The overall responsibility of the Risk Specialist is the accurate and timely annual review of counterparties, assigning accurate credit limits considering potential exposure of Business partners to existing business partners as well as new counterparties. Detailed annual review includes the evaluation of financial statements, checking customers payment history and payments terms allowed mark...

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, youll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. How will you make an impact in this role The Manager, Market & Liquidity Risk Governance will be reporting to Director Market & Liquidity Risk, within the Financial...

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 ...

You are a full-time Senior Quantitative Analyst at Ethereal Capital, a multi-strategy hedge fund based in New Delhi with a hybrid work arrangement. Your primary responsibility is to develop and implement quantitative models to support various trading strategies. You will analyze market risk, perform statistical analysis, utilize mathematical methods, and conduct quantitative research on a daily basis. Collaboration with trading, technology, and risk management teams is crucial for optimizing and executing strategies effectively. To excel in this role, you must possess strong Market Risk and Quantitative Analytics skills along with proficiency in Statistics and Mathematics. Your exceptional a...

Join us as a Model Factory IVU Senior at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. This is a Model Factory IVU Senior role in Model Risk Management (MRM). MRM reports directly to the Group Chief Risk Officer and is responsible for the identification, assessment, monitoring, and management of model risk within Barclays. Model risk is the potential for adverse consequences from decisions based on incorrect or misused model outputs. The MRM function's mandate is to independently and actively manage model risk...

You should have 5-8 years of experience in credit risk, demonstrating a strong domain understanding of wholesale credit risk. As part of your job duties, you will support the Risk team of global banks in the credit risk review program. This role requires a deep credit domain and sector expertise, as well as an understanding of banks" policies and procedures. You will be responsible for developing and obtaining approval for monthly/quarterly review plans in accordance with the bank's risk review program standards. This includes ensuring sufficient coverage of key credit assessment processes and governance activities for portfolios. Your responsibilities will also involve developing review tem...

Required Skill set Understanding and experience in the area of ALM Risk, including Liquidity Risk and Interest Rate Risk, specifically LCR, NSFR, IRRBB, Liquidity, and Repricing Gap, Duration & Yield Analysis, Valuation, Balance Sheet Modeling, behavioral prepayment models. Experience in VaR (Historical, parametric, Monte Carlo), RNiV, IRC, Expected Shortfall, Stressed VaR, Backtesting, etc. Understanding of Trading Risk sensitivities like PV01, PVBP, Duration, Option Greeks such as Delta, Gamma, Vega. Counterparty Credit Risk measures including, PFE, SCVA, BCVA, etc. Understanding of various derivatives and exotic, and Pricing theories Understanding of interest rate curve construction/IR ca...

Enterprise Risk & Regulatory Expertise – RBI regulations, governance frameworks, and compliance. Credit & Operational Risk – Expertise in credit policy, portfolio, fraud, and process controls. Leadership & Stakeholder Management . Required Candidate profile The ideal candidate is a CA with 10+ years of experience in enterprise risk management, regulatory compliance, and governance. Proven expertise in working with Risk Committees, Boards, and RBI.

Industry: Housing finance/Banking/NBFC/Financial Services only. Must have at least 3 yrs experience in Liquidity Risk, ECL model, ICAAP, Market Risk, Stress Testing. Qualification: CA or MBA Finance. Working Days: 5 days.

Your key responsibilities Advise and provide clients with strategic recommendations on Financial Services Risk Management issues facing the financial services sector, focusing on the identification, measurement, and management of Market Risk and Counterparty Credit Risk. Focus on financial risk identification, measurement, mitigation, monitoring and reporting of exposures to interest rate, commodity, equity, credit and foreign exchange movements. Provide strategic and tactical advice on the implementation of strategic process and business as usual enhancements as well as legislative and regulatory requirements such as Standardized Approach for Counterparty Credit Risk (SA-CCR), Regulatory CV...

Well versed with risk related concepts, capital market product and Stress testing process. Evaluating the potential impact of stress scenarios on various business lines and risk types. Continuous monitoring and reporting of stress test results Partnering with business units and underwriters to develop and implement risk mitigation strategies. Facilitate and Support strong controls over data, reports, and analysis, including automation, reconciliation and testing Work closely with oversight risk committees presenting explanations for trends and issues identified through the analysis, monitoring and reporting process Perform documentation, procedures and controls to enable accurate and timely ...

With approximately 5 million contracts cleared every day across multiple asset classes, ICE Clear Europe (ICEU) is one of the world s 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 of Market ...

What's the role Ensures daily operations are performed in compliance with the Shell Control Framework, SOX & Financial Reporting requirements; and Shell Trading mandate and policies. Maintains and evaluates quantitative market data including price series (from brokers, 3rd parties and trader assessments), volatilities, correlations and volumes. Monitors exposure limits daily within the Trading Control Framework and Manual of Authorities (MOA) and keep themselves updated for any changes. Conducts analyses to solve repetitive or patterned information and data queries/problems. Gathers data, analyses and reports findings using existing formats and will suggest changes to these formats. Resolves...

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 Mi...

Job Family Group: Finance Business unit: Finance Experience Level: Experienced Professionals What's the role Ensures daily operations are performed in compliance with the Shell Control Framework, SOX & Financial Reporting requirements; and Shell Trading mandate and policies. Maintains and evaluates quantitative market data including price series (from brokers, 3rd parties and trader assessments), volatilities, correlations and volumes. Monitors exposure limits daily within the Trading Control Framework and Manual of Authorities (MOA) and keep themselves updated for any changes. Conducts analyses to solve repetitive or patterned information and data queries/problems. Gathers data, analyses an...

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 Credit Trading and/or Capital Release Unit. 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 lo...

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...