585 Market Risk Jobs - Page 3

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...

[{"Salary":null , "Working_Model":null , "Remote_Job":false , "Posting_Title":"Climate Risk Specialist (SME Scenario Modelling & Stress Testing)" , "Is_Locked":false , "City":"Mumbai" , "Job_Description":" Job Duties and Responsibilities: 1. Framework Development & Integration Lead the design, enhancement, and implementation of climate risk management frameworks, integrating both physical and transition risks into bank-wide risk processes. Ensure frameworks align with Basel IV, IFRS 9, TCFD, NGFS, and other leading regulatory and industry standards. 2. Risk Identification, Assessment & Modeling Identify, assess, and quantify climate-related risks across credit, market, and operational risk d...

[{"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...

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...