370 Market Risk Jobs - Page 3

Mandatory Skills 8+ years relevant experience in Business Analyst role with solid knowledge of Market Risk domain Understanding of key Market Risk methodologies ( VaR, stress testing ) Experience in VaR calculation using various approaches like Monte Carlo, Historical, Sensitivity based etc. Knowledge of financial products including swaps, options, derivatives, CDS, IRS etc. Be able to write SQL queries . Flexible and adaptable working style to collaborate with multiple stakeholders Good collaboration skills Excellent verbal and written communication skills. Open to work in UK Shift (10 Am to 9 Pm IST with 8 hours of productive work) Desired Skills: CFAs and FRMs are strongly recommended and preferred. Awareness or basic programming skills in Python Education Qualification : B.Tech or MCA Mandatory Competencies BA - Business Knowledge BA - Domain knowledge BA - SQL Beh - Communication and collaboration BA - BA - Business Process Modelling

As a Trading Services Associate, youll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. Responsibilities Timely and accurate capture of all transactions in the Risk Management Systems Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately Work closely with Operations functions and infrastructure groups to support a one team approach Ensure all controls are diligently performed, completed, and signed-off on a timely basis Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture Build an in-depth understanding of all trading structures from both a financial and operational perspective This role requires a wide variety of strengths and capabilities, including Understand all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Cross Currency swaps, Forward Rate Agreement (FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS), Bond and Futures) Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams Understand the key elements of other infrastructure groups (i. e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral etc. ) and recognize the impact of the actions of the Trade support team on these areas Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate Attention to details and sense of ownership Great team player able to work in a pressurized and changing environment Possess strong analytical and numerical skills Strong problem-solving, control, and project management skills Strong technical skills, especially in Excel (VBA is a plus) As a Trading Services Associate, youll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. Responsibilities Timely and accurate capture of all transactions in the Risk Management Systems Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately Work closely with Operations functions and infrastructure groups to support a one team approach Ensure all controls are diligently performed, completed, and signed-off on a timely basis Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture Build an in-depth understanding of all trading structures from both a financial and operational perspective This role requires a wide variety of strengths and capabilities, including Understand all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Cross Currency swaps, Forward Rate Agreement (FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS), Bond and Futures) Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams Understand the key elements of other infrastructure groups (i. e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral etc. ) and recognize the impact of the actions of the Trade support team on these areas Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate Attention to details and sense of ownership Great team player able to work in a pressurized and changing environment Possess strong analytical and numerical skills Strong problem-solving, control, and project management skills Strong technical skills, especially in Excel (VBA is a plus)

PnL Responsibilities 1. Analysis, Validation, Commentary and Reporting of Daily Profit and Loss for Equity / Fixed Income, Equity / Fixed Income Derivatives and Hybrid Asset class. 2. Explanation / Substantiation of Daily Profit and Loss by attributing the Profit and Loss derived from different Greeks (Delta, Gamma, Vega, Rate, Dividend, Repo etc.) and new deals 3. Analysis of Validation, Commentary and Reporting of FRTB Risk Profit and Loss. 4. Analysis and commentary of VaR (Value at Risk) Back Testing breaches. Suggesting steps to ensure reduction of VaR Back Testing breaches 5. Co-ordinating with Accounting team to explain difference between Month End Accounting and Economic PL. 6. Practicing appropriate controls and reviews Daily PL numbers and Adjustments. Co-ordination and follow up with Referential and Trade Booking team to ensure all issues linked with PL are mitigated quickly. 7. Create and maintain adequate documentation for the responsible process and implement appropriate controls and checks in the process 8. Close contact with Traders to explain the daily PL and provide swift service traders to adhoc request 9. Having good analytical skills to perform manual valuation of the Products for the respective asset classes Market Risk Responsibilities 1. Analysis, Validation, and commentary of Value at Risk (VaR), Stressed Value at Risk (SVaR), Stress Test and Risk Sensitivities (Equity Delta, Interest Rate Delta, Basis Delta, FX Delta, Equity Vega, Interest Rate Vega, etc) for instruments exposed to Market Risk on Equity / Fixed Income, Equity / Fixed Income Derivative and Hybrid products. 2. Sound understanding of Sensitivity (Greeks) Shock approach and Full Valuation methodology to explain the market risk move and level. 3. Analysis, Validation, and commentary on FRTB metrics like Default Risk Charge, RRAO, Standard Based Model etc. 4. Level and Move analysis of the market risk metrics and sensitivities with proper justification. 5. Limit monitoring of risk sensitivities, VaR and SVaR and prompt communication to FO about the breaches. 6. Active involvement in adhoc request on regulatory topics, valuation model changes, Stress VaR widow calibration etc. Generic Responsibilities - Focus on error free production with the stipulated time bound process. - Having good analytical skills to perform manual valuation of the Products for the respective asset classes. - Co-ordinate with Front Office (FO), Technology teams and other internal stakeholders when required during the validation process. - Effective communication to highlight issues in the validation process to the BGL management and Regions. - Create and maintain adequate documentation for the responsible task and implement appropriate controls and checks in the process - Should work in tandem with onshore risk counterparts for onboarding new processes and ad-hoc query resolution. - Should be able to work in a team environment and should work towards the teams goals as priority

GLBA/CPM/AME/COR : Global Banking Advisory (GLBA) / Credit Portfolio Management (CPM) / Americas (AME) / Corporates (COR) CPM manages GLBA's loan book across geographies with the objective to enhance capital optimization and disciplined portfolio management. Primary role of CPM/AME is to perform end-to-end credit analysis of SG Americas corporate banking clients including but not limited to analysing clients credit worthiness, assigning credit ratings, understanding corporate banking products, recommending risk mitigants, continuous tracking of the banks overall exposure to our clients and ensuring compliance to all applicable regulatory guidelines. Role Description: This position has a focus on Credit Administration function supporting the AMER region of GLBA/CPM in the Corporates vertical. The Credit Admin role in GLBA/CPM Bangalore entails supporting and assisting analysts covering AMER portfolio in performing credit analysis. Key responsibilities include: - Credit Approvals - assisting the credit analysts on Annual reviews and Credit transaction requests o Follow-up with Banks Business Lines (BLs) to (i) initiate renewals and (ii) provide timely approvals on time credit file o Work with BLs to ensure that system-based credit requests are complete prior to submission to senior management o Post approval activities - Ensure the banks reporting system are correctly updated o Delegations: (i) Check delegations for credit requests and ensure that correct approval levels are outlined in the credit applications (ii) Populate the list of people required to approve a credit request from both a credit and policy point of view o Driving improvement in client referential data quality - Financial Spreading and Ratings o Obtain latest financial statements from BLs and save in the shared drives o Upload financial statements to SGs internal financial spreading application and validate as needed. o Ensure that validated financial statement data is flowing correctly into the banks rating tools o Follow up with RISK teams for ratings approvals o Review the Missing / Expired rating report to identify any ratings that need to be renewed and trigger remediation o Alert on exposure without ratings o Update Peer comparison table - Exposure and concentration management: o Outline all existing credit facilities and exposure in the credit application o Maintain Global Exposure Summary Schedule (including Global approval envelopes) on an ongoing basis o Work with BLs to correct exposures / Client groupings. Ensure data accuracy in exposure / concentration applications o Monitor overshoots and assess whether it is an active or a passive overshoot by liaising with the BL o Following up with BLs for status on unpaid / past due exposure and to understand if this is technical or not. Assist Credit analysts in (i) addressing these defaults (ii) provide RISK a valid rationale for clients inability / unwillingness to clear its dues. - Other aspects of the credit process + Transversal activities o Guarantee Analysis - Sourcing of the Guarantee / support documentations from tools / business lines etc. o Assist Credit Analysts with the monitoring of the portfolio o Complete weekly workflow trackers and ensure that the pipeline is up to date. o Regularize credit approvals in systems, as needed. o Assist with deal closing activities o Assist management in ad-hoc projects Profile required Skills - Basic understanding of the credit processes of a global multinational bank - Intermediate financial spreading skills and understanding of accounting (US GAAP and IFRS). - Basic Knowledge of capital markets / traded products, commercial financing facilities and investment banking products. - Advanced knowledge of MS Word, MS Excel, MS PowerPoint - Strong behavioral skills such as ownership, communication skills, negotiation skills, independence, problem solving capabilities - Ability to complete work with minimal or no supervision and accommodate shifting priorities. - English strong written and spoken required Educational Qualifications: Graduate or Postgraduate in Finance Experience Level: (i) Two to five years of experience in credit operations / credit support / middle office (ii) Experience in corporate banking / market risk products of large multinational banks would be an added advantage.

CSA Monitoring Analyze CSA negotiations in order to anticipate PnL impacts over funding (FVA) and counterparty risk (CVA) Compute PnL and Risk Analysis impacts for Front office (Trading, CVA Desk, Sales, CORI) Coordinate Front office stakeholders decisions before CSA signature, based on your anticipations Manage XOne CSA pricing tables, used by all SG valuation engines (Agreg, RiskOne, Cockpit, Bacardi) Anticipate non standard CSA clauses affecting CVA/FVA fees charged to Trading desks Contribute to valuation and business projects aiming to adapt the bank to new environments (CSA pricing, IM Var) Participate to topical studies over new market practices and models Optimize/automate processes Product Coverage : Equity derivatives, IRS,CDS,FX forwards, Options (vanilla and exotic),Commodities, Structured products Regional Coverage : Paris Profile required 1. Preferably post graduate in Finance Banking 2. Minimum 2 to 5 years of experience in Valuation / Product control or any other similar roles. 3. Strong background of OTC Derivative products,mainly IRS,CDS,FX-Forwards, Options 4. Knowledge of ISDA/CSA 5. Good communication and organizational skills, ablity to multi task in challenging and fast paced enviornment 6. Good Excel skills

Kshema General Insurance Limited (Kshema) was established in 2018 and is India's only Digital Agri Insurance Company catering to farmers/cultivators in the Agriculture Sectors. Kshema enables cultivators with resilience from financial distress due to extreme climate events and perils through localised insurance products. Kshema is leveraging Technology to provide cutting edge insurance solutions to farmers. Kshema has a pan India presence with more than 500+ employees on roles along with 500+ employees as contractors. Required Knowledge & Experience: Looking for a Minimum of 12 years of relevant experience. Understanding of financial risk management, hedging strategies and knowledge of ALM. To develop a financial risk management framework/strategy as per company's business objectives and risk appetite. To develop, improve, and update financial risk appetite, policies, and tolerances as per changing business/market dynamics. To work collaboratively with the senior management team and credibly challenge strategies/policies based on independent risk assessments/inputs to facilitate risk-based decision-making. To conduct research/statistical analysis to assess the frequency and severity of risk events through stress testing, sensitivity analysis, etc. To develop, calibrate, and run high-quality risk models for quantification and assessment of risk. To identify material changes in risk profile proactively and emerging risks. To perform financial risk reviews for Market and Credit risk. To ensure ALM risk management - liquidity risk and interest rate risk. To ensure the execution of hedging strategies and monitoring their effectiveness continuously. To use a sound understanding of derivative instruments for the creation of hedging strategies. To monitor/analyze key financial matrices and assess the potential impact of changes in them on the company's financial strength. To develop and document the risk methodology and policies/procedures. To ensure continuous improvement in risk management framework and monitoring tools. Requirements: Educational Qualification: Preferred MBA with engineering background/CA. Certifications: FRM/IRM.,

You will be responsible for building and implementing the Liquidity Risk Framework (LRM), strategies, and practices in accordance with regulatory guidelines. This includes adopting Liquidity Risk Monitoring Tools and leading deep dive and ad-hoc projects on Liquidity and Treasury Risk matters. You will coordinate with various teams such as Businesses, Treasury, Risk, IT, and Reporting teams. Additionally, you will produce and deliver risk presentations to senior management and regulators. You will also be involved in setting up and reviewing the Market Risk and Counterparty Credit Risk Policies/Frameworks. It will be your responsibility to propose amendments based on changes in risk profile due to shifts in the Bank's strategy, products, and regulatory requirements. You will play a crucial role in setting/reviewing market risk limits and assisting in presenting them for approval to the relevant committees. Moreover, you will monitor the Market Risk limits as per the approved policies and review the pre-approved list of investments. Managing Interest Rate and Currency Risk will be part of your duties as well. Furthermore, you will conduct Stress Testing from Liquidity and Market Risk perspectives and review the exposure in Hedging positions and forward contracts taken by the company to assess the risk coverage. Your expertise and insights will be vital in ensuring effective risk management and compliance with regulatory standards.,

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Market Risk Controller within the Risk Controllers organization, you will have the opportunity to contribute value-added analysis in support of senior Risk executives. This position requires you to possess or be willing to develop deep knowledge and technical expertise in risk reporting processes by understanding the broader country risk control framework and its impact on external reporting. We highly value your strong sense of ownership and personal responsibility. With this expertise, you will have the opportunity to - Execute controls such as reconciliations, quality checks, independent reviews, and variance analysis to support internal and external reporting (e. g. , FR Y-14Q CCAR, SEC 10Q/K). Collaborate with various stakeholders to investigate and resolve variances. - Support Risk Executives by presenting control metrics and leading review meetings to discuss reconciliation results. - Implement the team agenda, identify areas for improvement, and build partnerships across the firm, including Risk Management, Regulatory Reporting, Finance, Middle Office, and Technology. - Leverage your analytical skills and passion to add value to your portfolio of work and deliver best-in-class results to stakeholders. - Develop Business Intelligence Solutions to assist with data processing and enhance analytical capabilities. - Collaborate with technology teams to provide business requirements that support and promote strategic initiatives. Job responsibilities Execute controls such as reconciliations, quality checks, independent reviews, and variance analysis to support internal and external reporting (e. g. , FR Y-14Q CCAR, SEC 10Q/K). Collaborate with various stakeholders to investigate and resolve variances. Support Risk Executives by presenting control metrics and leading review meetings to discuss reconciliation results. Implement the team agenda, identify areas for improvement, and build partnerships across the firm, including Risk Management, Regulatory Reporting, Finance, Middle Office, and Technology. Leverage your analytical skills and passion to add value to your portfolio of work and deliver best-in-class results to stakeholders. Develop Business Intelligence Solutions to assist with data processing and enhance analytical capabilities. Collaborate with technology teams to provide business requirements that support and drive strategic initiatives. Required qualifications, capabilities, and skills A Bachelors degree or higher with 2+ years of relevant experience in the financial services or investment banking sector, performing finance, accounting, or analytical functions. Prior experience in market risk analysis and reporting, trade support or middle office, and financial accounting would be advantageous. A strong sense of ownership and the ability to work independently, producing high-quality work within tight deadlines. Ability to convey information clearly, accurately, and succinctly, both in writing and verbally. Ability to understand business drivers and requirements, influence partners to deliver solutions to business challenges, and handle a variety of tasks, demonstrating a willingness to take on new and exciting opportunities. Proven ability to work across diverse groups, build consensus, and execute agreed-upon plans. Strong technical skills, including proficiency in Microsoft Excel, PowerPoint, and other Office applications. Preferred qualifications, capabilities, and skills Experience with Intelligent Solutions (Alteryx, Tableau, Python, Etc. ) Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Market Risk Controller within the Risk Controllers organization, you will have the opportunity to contribute value-added analysis in support of senior Risk executives. This position requires you to possess or be willing to develop deep knowledge and technical expertise in risk reporting processes by understanding the broader country risk control framework and its impact on external reporting. We highly value your strong sense of ownership and personal responsibility. With this expertise, you will have the opportunity to - Execute controls such as reconciliations, quality checks, independent reviews, and variance analysis to support internal and external reporting (e. g. , FR Y-14Q CCAR, SEC 10Q/K). Collaborate with various stakeholders to investigate and resolve variances. - Support Risk Executives by presenting control metrics and leading review meetings to discuss reconciliation results. - Implement the team agenda, identify areas for improvement, and build partnerships across the firm, including Risk Management, Regulatory Reporting, Finance, Middle Office, and Technology. - Leverage your analytical skills and passion to add value to your portfolio of work and deliver best-in-class results to stakeholders. - Develop Business Intelligence Solutions to assist with data processing and enhance analytical capabilities. - Collaborate with technology teams to provide business requirements that support and promote strategic initiatives. Job responsibilities Execute controls such as reconciliations, quality checks, independent reviews, and variance analysis to support internal and external reporting (e. g. , FR Y-14Q CCAR, SEC 10Q/K). Collaborate with various stakeholders to investigate and resolve variances. Support Risk Executives by presenting control metrics and leading review meetings to discuss reconciliation results. Implement the team agenda, identify areas for improvement, and build partnerships across the firm, including Risk Management, Regulatory Reporting, Finance, Middle Office, and Technology. Leverage your analytical skills and passion to add value to your portfolio of work and deliver best-in-class results to stakeholders. Develop Business Intelligence Solutions to assist with data processing and enhance analytical capabilities. Collaborate with technology teams to provide business requirements that support and drive strategic initiatives. Required qualifications, capabilities, and skills A Bachelors degree or higher with 2+ years of relevant experience in the financial services or investment banking sector, performing finance, accounting, or analytical functions. Prior experience in market risk analysis and reporting, trade support or middle office, and financial accounting would be advantageous. A strong sense of ownership and the ability to work independently, producing high-quality work within tight deadlines. Ability to convey information clearly, accurately, and succinctly, both in writing and verbally. Ability to understand business drivers and requirements, influence partners to deliver solutions to business challenges, and handle a variety of tasks, demonstrating a willingness to take on new and exciting opportunities. Proven ability to work across diverse groups, build consensus, and execute agreed-upon plans. Strong technical skills, including proficiency in Microsoft Excel, PowerPoint, and other Office applications. Preferred qualifications, capabilities, and skills Experience with Intelligent Solutions (Alteryx, Tableau, Python, Etc. )

As an experienced Business Analyst in Regulatory domain, you will play a crucial role in leading the techno-functional aspects within our organization. Your expertise in credit risk, market risk, regulatory reporting, data lineage, as well as a solid understanding of governance, risk, and compliance processes are essential for this role. Your responsibilities will include: - Having a minimum of 5+ years of prior experience with regulatory reporting - Ability to comprehend applications and create information/data workflow diagrams - Proficiency in working in a large project environment - Capability to design mock-up dashboards/charts for user reviews during requirements finalization - Experience with Agile/JIRA and being SCRUM trained - Previous experience in GSIB is preferred - Participating in Scrum Calls for assigned EPIC - Formatting EPIC summaries - Creating EPIC Feature Lists and Product Designs - Analyzing, writing, and grooming stories - Classifying and maintaining stories - Conducting data analysis - Writing Application Services User Guides - Providing production support upon code delivery - Supporting Test Analysis for SIT/UAT - Possessing excellent communication skills You will also be responsible for: - Collaborating with stakeholders across business lines for transformation projects to understand their business and processes - Understanding current business processes and providing functional design inputs for proposed technology solutions - Creating high-quality documentation for Business and Functional Requirements - Managing traceability of requirements from BRD to Test Plan/Results - Analyzing large data sets, creating flow diagrams, preparing high-level summaries and workflows - Working closely with development leads on enhancements and defects, and assisting with troubleshooting/resolution of application defects - Successfully engaging with software developers and testers to ensure quality delivery on time - Planning, estimating, managing risks and issues, project reporting, managing stakeholders, and building strong relationships with the business - Assisting in project execution through JIRA, providing tracking to technical teams, and giving status updates to internal and business stakeholders,

The Process Re-Engineering Lead - AVP position based in Mumbai, India, falls under the Market and Valuation Risk Management (MVRM) unit at Deutsche Bank. As a member of the Market Risk Analysis and Control (MRAC) team within MVRM, you will play a crucial role in providing official market risk metrics and core analysis for the Global Foreign Exchange asset class. The team operates on a business/asset class and risk metric aligned organizational matrix, with a global presence across various locations. Your responsibilities will involve managing the Capital Release Unit (CRU) and CPM, including tasks such as timely risk validation, review of risk metrics like VaR, SVaR, Economic Capital, and Backtesting, ensuring control checks, and improving risk analysis processes. Additionally, you will be expected to automate reporting infrastructure and conduct in-depth risk analysis for senior management consumption. To excel in this role, you should possess a university degree in Finance, Economics, Mathematics, or related quantitative subjects, along with at least 7 years of experience in Market Risk within the Financial Market or Investment Banking industry. Proficiency in Python/VBA and Tableau, as well as a good understanding of Market Risk measurement techniques, will be advantageous. Strong stakeholder management and communication skills, ability to work under tight deadlines, and a commitment to self-development are essential qualities for this position. Deutsche Bank offers a comprehensive benefits package that includes a best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for certifications, and various insurance coverage. The company promotes a culture of continuous learning and collaboration, empowering employees to excel together every day. For further information about Deutsche Bank and our values, please visit our company website at https://www.db.com/company/company.htm. We strive to create a positive, fair, and inclusive work environment and welcome applications from all individuals who share our commitment to excellence and teamwork.,

Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite of capabilities in Risk, Fraud, Financial crime, and Finance. Within risk realm, our focus revolves around the model development, model validation, and auditing of models. Additionally, our work extends to ongoing performance evaluation, vigilant monitoring, meticulous governance, and thorough documentation of models. Get to work with top financial clients globally Access resources enabling you to utilize cutting-edge technologies, fostering innovation with the worlds most recognizable companies. Accenture will continually invest in your learning and growth and will support you in expanding your knowledge. Youll be part of a diverse and vibrant team collaborating with talented individuals from various backgrounds and disciplines continually pushing the boundaries of business capabilities, fostering an environment of innovation. What You Would Do in This Role Engagement Execution Lead client engagements encompassing model development, validation, governance, strategy, transformation, and end-to-end delivery of EPM, Treasury & Tax for Accentures clients. Advise clients on various EPM, Treasury & Tax initiatives, including advisory work for CXOs to achieve diverse business and operational outcomes. Develop and present Proof of Concept for key clients, where applicable. Practice Enablement Mentor, coach, and guide analysts and consultants. Drive innovations and initiatives to enhance the Practice. Develop thought leadership and disseminate information on emerging trends in EPM, Treasury & Tax. Support sales team efforts by assisting with RFPs, RFI, designing POVs, and GTM collateral. Professional & Technical Skills: - Relevant experience in the required domain. - Strong analytical, problem-solving, and communication skills. - Ability to work in a fast-paced, dynamic environment. Good experience with data, analytics, and AI technologies & tools, with a data-native mindset and a deep understanding of statistics for business applications. Must have functional expertise in treasury management including cash forecasting, Liquidity and Investment Management, Tax Analysis, Risk Management, Cash Management, Foreign Exchange (FX) Management, Debt Management, Treasury Operations, Financial Compliance, Interest Rate Management, Treasury Policies, Financial Strategy. Must have functional expertise in Enterprise Performance Management including cash forecasting, Liquidity and Investment Management, Tax Analysis, Risk Management, Cash Management, Foreign Exchange (FX) Management, Debt Management, Treasury Operations, Financial Compliance, Interest Rate Management, Treasury Policies, Financial Strategy. Must have led teams, driven interactions with senior stakeholders, designed AI-led transformation solutions, overseen program delivery, and value realization. Must be part of prior solutioning and proposal deals. Good to have hands-on experience in building and deployment of AI/ML/Statistical Models -- Statistical Algorithms, Segmentation and Predictive Modeling, ML algorithms, CV / NLP algorithms, Decision Trees, LLM based solutions etc. Good to have experience in multiple industries. Additional Information: - Opportunity to work on innovative projects. - Career growth and leadership exposure. About Our Company | Accenture Qualification Experience: 12-14Years Educational Qualification: Any Degree

Primary Skills 6+ years as a Business Analyst in Investment Bank organization within Market Risk department Technical experience to be comfortable with data models and SQL Hands-on experience as liaison function between the onshore IT business lines and offshore technical teams and as primary functional support for development team Thorough experience in functional testing and validation of development Market Risk knowledge (Pnl calculation and explanation, VaR and Stress VaR analysis) Product Control knowledge (Pnl calculation and explanation, ) Financial products (Treasury, FX, Credit, IRD) Market data (Volatilities, Curves,), Sensitivities Regulatory knowledge (including Basel III, Basel II, Basel I, SIMM, FRTB, CVA, ) Technical knowledge in SQL, XML, HTML, UML, Business object, data warehouse, BI Project cycle methodology Strong technical skills in tests methodology Strong organizational skills Strong ability to analyze and summarize Secondary Skills Liaise with IT business lines contacts for clarification and understanding of requirements. Analyze functional impacts considering technical constraints with technical leads help Prepare and present functional aspects of changes/evolutions to developers Draft detailed functional specifications/users stories for developers, in line with general specifications or list of requirements provided by project manager / Business Analysts Support the technical development team in any functional aspects. Organize and keep up to date detailed functional documentation Conduct continuous testing in development environment for development monitoring

Join us as an Equity Derivatives Structuring professional at Barclays. Our Equity Derivatives Structuring team is responsible for structured derivatives, working with a diverse range of clients globally. As a team member, your role will involve assisting in pricing and delivering solutions to clients efficiently. Over time, you will develop a deep understanding of various structured products, pricing parameters, risk factors, and sensitivities. You will analyze how trades perform under different market conditions, manage Profit & Loss movements, conduct stress testing, and contribute to pricing strategies for structured products. To excel in this role, you should have experience in: - Running pricing engines using Python to enhance pricing efficiency. - Supporting traders in daily trade activities, such as monitoring the impact of corporate actions on Quantitative Investment Strategy business and updating Profit & Loss for Exotic Options. - Automating Factsheet and MTM reports for routine reporting and analytics. - Providing term sheets and stress tests post-trade execution. - Collaborating with various teams and stakeholders effectively. - Verifying client reports for data accuracy before dissemination. - Communication with global counterparts and infrastructure teams. - Prioritizing tasks and guiding junior team members effectively. Desirable skillsets include: - Proactive issue identification and resolution. - In-depth knowledge of Equity Derivatives and Indices. - Strong analytical and quantitative abilities. - Attention to detail in corporate actions and pricing. - Proficiency in programming languages like Excel/VBA and Python. - Excellent coordination skills for multitasking. - Flexibility to work extended hours. - Outstanding communication skills, both oral and written. - Proactive and self-starting attitude. This position is based in Mumbai and focuses on developing and implementing structured financial products to meet client needs and enhance the bank's market exposure and profitability. Key responsibilities include creating innovative structured products, managing risk associated with structured products, assessing pricing and valuation, and collaborating with various stakeholders for effective product implementation. As an Assistant Vice President, you are expected to lead a team, contribute to policy development, and ensure operational effectiveness. For leadership roles, fostering a conducive working environment, setting objectives, coaching employees, and demonstrating leadership behaviours are crucial. For individual contributors, leading collaborative assignments, guiding team members, and identifying new directions for projects are central to the role. All colleagues are expected to embody Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset of Empower, Challenge, and Drive. Your role includes managing risk, collaborating with other areas, engaging in complex data analysis, and influencing stakeholders to achieve desired outcomes. Join us at Barclays to make a meaningful impact and drive success in the field of Equity Derivatives Structuring.,

About Us At Bank of America, the common purpose is to help make financial lives better through the power of every connection. Responsible Growth is the core principle that guides the company in delivering value for clients, teammates, communities, and shareholders on a daily basis. Being a great place to work globally is essential for driving Responsible Growth. Bank of America is committed to fostering a diverse and inclusive workplace for all individuals, valuing a broad range of backgrounds and experiences. Competitive benefits are offered to support the physical, emotional, and financial well-being of teammates and their families. Bank of America emphasizes collaboration and flexibility, recognizing the importance of working together while providing employees with various options for work arrangements based on their roles. Joining Bank of America presents an opportunity for a fulfilling career with the chance to learn, grow, and make a meaningful impact, empowering individuals to make a difference. Global Business Services Global Business Services (GBS) of Bank of America delivers Technology and Operations capabilities to Lines of Business and Staff Support Functions through a globally integrated delivery model, ensuring flawless execution, sound risk management, operational resiliency, operational excellence, and innovation. In India, Bank of America operates as BA Continuum India Private Limited (BACI), a non-banking subsidiary responsible for India operations of Global Business Services across five locations. Job Description As part of Global Banking and Markets [GBAM] Finance, the focus is on providing top-notch support services with a specific emphasis on the correlation between trading risk positions and P&L components. An opportunity is available for an individual to join the P&L production team dedicated to covering Equities trading desks. The primary responsibility involves producing and delivering daily P&L reports to the front office, ensuring high-quality analysis and explanation of any encountered issues and daily revenue drivers. Effective communication and time management skills are crucial for interacting with Front Office, Middle Office, Finance, and Trade Capture teams. Responsibilities The role involves working in a dynamic environment that continuously expands into new markets and products. Business Finance and Control are integral in maintaining a robust control environment to facilitate business activities that support responsible growth. Responsibilities include: - Ownership of daily & monthly processes - Production and reporting of daily P&L to Front Office & Senior Management - Reconciliation of actual P&L with trader estimates and variance analysis - Collaborating with trading desks on position, P&L, or other ad-hoc issues - Front-to-Back analysis & reconciliations of front office P&L and balance sheet - Month-end controls execution and variance management - Liaising with various business partners for issue resolution - Process development & enhancement - Systems testing & implementation support - Accounting policy implementation - Regulatory and PL issue management - Governance process contribution - Operational loss event analysis Operational Effectiveness The role involves leading team projects, ensuring process enhancements and automation, minimizing manual processes, understanding and escalating front to back breaks, and accurately analyzing and recording operational loss events. Business Partnering Responsibilities include involvement in New Product Review, financial reporting for business reviews, and discussion of key business strategies and plans with stakeholders. Requirements Education: Postgraduate degree or Accounting qualification Experience Range: 12-17 years in Industry, Finance, Product Control, Valuation Control, or Market Risk Foundational Skills: Leadership, communication, organization, analytical, problem-solving, risk management, business sense, innovation, attention to detail, Excel proficiency, global market understanding Desired Skills: Ability to work under pressure, proactive approach, teamwork, independent issue analysis, solution derivation Work Timings: 8:00 AM to 5:00 PM IST Job Location: Hyderabad/Gurugram/Mumbai,

As a Risk Platform Developer, your primary responsibility is to develop a comprehensive understanding of business requirements related to market and credit risk calculations for integration into the strategic risk platform. You will engage with key stakeholders to gather and document these requirements effectively. Collaborating with business representatives and product leads, you will work towards devising optimal system solutions that align with the identified business needs. Enhancing data visualization, dashboard, and reporting capabilities will also be a crucial part of your role. Furthermore, you will play a pivotal role in prioritizing and breaking down system deliverables across various applications constituting the strategic risk analytical platform. Your expertise will be instrumental in guiding development teams by articulating business objectives and requirements, aiding in decision-making processes related to implementation specifics. To excel in this role, you should possess a strong grasp of concepts such as VaR, Value at Risk, ES, Expected Shortfall, derivatives pricing, and financial products. A profound understanding of market and counterparty risk processes, methodologies, and regulatory frameworks is essential. Your skill set should include proficiency in business analysis, problem-solving, effective communication, and presentation. Additionally, familiarity with software development lifecycle methodologies, particularly waterfall and Agile, is advantageous. Moreover, you must have experience in data analysis, database utilization, and data modeling. Proficiency in SQL, Python, Pyspark, or similar tools for data analysis and drill-down capabilities is mandatory. Prior leadership experience within a team and knowledge of product management, backlog creation, roadmap execution, and team leadership are highly beneficial in this role.,

You should have strong experience in leading teams of 4-8 members. Your foundation in fixed income, equity, or other capital market instruments should be very good. You must possess hands-on experience in researching or analyzing the performance of financial instruments using performance attribution models. It is important that you have a solid understanding of risk management, especially in market risk. Ideally, you should have an MBA along with certifications like CFA or FRM, which would be considered an added advantage. You should have 5-8 years of experience working with multi-asset classes, performance attribution, and risk analysis. Additionally, you should have 2-3 years of experience managing large or global teams, including experience with a "follow the sun" model for global client support. You should be comfortable working in a hybrid setup with more time spent in the office than working from home. The ability to work both independently and collaboratively is essential for this role.,

Overview We are currently seeking an experienced Analytics Client Service Specialist to join our Client Coverage organization in Mumbai. The MSCI Global Client Service team is composed of experienced financial professionals that provide first tier support for our clients around the world. Team members are responsible for responding to a wide variety of methodology, usage, interpretational, and technical questions on both analytical and benchmark products. Client contact is primarily via telephone and email. Client service analysts will need to work closely with Senior Client Service Members, Sales and consultants to develop and maintain client relationships. Responsibilities Provide premium service to assigned accounts Answer detailed client inquiries about MSCI products and methodology. These queries may be related to Market Risk (VaR, Stress testing, Back testing, Risk Attribution etc.), Liquidity Risk, Credit Risk, Portfolio Optimization, Performance Attribution Participate in developing client relationships through proactive follow up on issues raised Maintain relationships by ensuring relevant product and model information is shared with clients Lead regular calls with important accounts to cover outstanding issues and giving updates Contribute to producing service reviews and service plans that support client renewal initiatives Execute onboarding and training of Clients Provide 100% ownership (to resolution) of support issues from important accounts within assigned segment Provide full ownership of account servicing to become a subject matter expert on analytics products and services Championing process changes to improve Client Experience and Efficiency Qualifications Excellent English written and oral communication skills; ability to articulate complex concepts and methodologies to clients and senior management is a must Client facing skills – an ability to quickly gain the clients trust; Client Orientated – demonstrate ownership for the clients issue, be seen as the Client’s champion within MSCI Execution – well organized, ask questions, raise potential problems early Problem solving skills; Technology proficient: Numerical analysis using Microsoft Excel A self-starter and highly motivated, ability to work individually and within a team and ability to work in a fast paced environment with constant interruptions Candidate must be able to keep track of multiple issues without leaving issues unresolved 3-8 years of work experience; Relevant experience is a plus A numerate Bachelor’s degree in Finance, Engineering, Mathematics, Statistics, Economics, or related field; CFA, FRM is a plus What we offer you Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing. Flexible working arrangements, advanced technology, and collaborative workspaces. A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results. A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients. Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development. Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles. We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum. At MSCI we are passionate about what we do, and we are inspired by our purpose – to power better investment decisions. You’ll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry. MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process. MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email Disability.Assistance@msci.com and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries. To all recruitment agencies MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes. Note on recruitment scams We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com

Job Title Risk and Compliance- Manager - S&C GN-CFO&EV Management Level:07 Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Experience:8-10 years Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Support Accenture's CFO EV Finance and Risk practice in delivering Risk and Compliance strategy and solutions across geographies. Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk related topics. Shape thought capital around current and emerging risk management topics and contribute to development of Accenture points-of-view on risk trends and issues. Support practice development through various activities such as staffing, quality management, capability development and knowledge management. Build strong relationships with global Accenture Risk Management teams , and develop existing relationships based on mutual benefit and synergies. Roles & Responsibilities: Ability to lead the design and delivery of strategy, business case analysis, transformation programs, technology enablement, with respect to enterprise risk, portfolio management, capability maturity assessments, and fraud & financial crime risk compliance programs Ability to build sales pipeline through business development and proposals Strong business acumen and knowledge of risk management process Ability to solve complex business problems and deliver client delight Strong writing skills to build point of views on current industry trends Good analytical and problem-solving skills with an aptitude to learn quickly Excellent communication, interpersonal and presentation skills Cross-cultural competence with an ability to thrive in a dynamic consulting environment Professional & Technical Skills: MBA from Tier-1 B-schools with specialization in risk management 8-10 years of risk management experience at one or more financial services institutions, rating agency or professional services / risk advisory with an understanding of one or more of the following areas: Credit risk measurement for the purpose of financial instruments impairment and/or capital requirements calculation (PD, LGD, EAD methodologies), Credit Risk Underwriting Frameworks, Risk Based Pricing, Early Warning Systems, Credit Policy & Limit Management, Collections Frameworks, Counterparty credit risk management and experience on counterparty risk methodologies such as PFE, EPE. Market risk measurement and management-related topics including operational processes, technologies, modelling approaches, risk aggregation and reporting, FRTB:Expected Shortfall, Default Risk Charge, NMRF; IBOR or LIBOR Transition experience. Operational risk management framework and methodology. Liquidity risk measurement , reporting and management, balance sheet framework, contingency funding requirement Hands-on experience in VaR/SVaR/IRC/CRM calculations for variety of financial instruments across Currencies, Credit, Commodities and Rates; In-depth understanding of new/evolving regulations in the Market Risk management space including treatment of off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations, reporting standards etc. Treasury experiences in areas such as Asset Liability Management, Fund Transfer Pricing, and Interest Rate Risk in Banking Book. Hands-on experience in developing risk registers, conducting RCSAs, defining KRIs for risk management and control indicators, Risk Scenario Library & Analysis Experience in managing financial crime and compliance with a focus on fraud risk management, compliance analytics, enterprise risk management (financial services and non-financial services), data analysis & aggregation, trade surveillance, robotic process automation Enterprise Risk Management experience Strong understanding of risk regulatory framework of one more of the major economies across globe Knowledge of Risk Platforms such as Sungard, Murex, Sungard , Calypso, OpenPage, Fenergo, PEGA, JIRA, SAP HANA, Bloomberg, Reuters, and so on Experience in third-party risk consulting will be preferred. Prior Risk Consulting experience at pre-eminent, global risk management consulting firms desirable Exposure to working in globally distributed workforce environment, both onshore and offshore Industry certifications such as FRM, PRM, CFA preferred Additional Information: An opportunity to work on transformative projects with key G2000 clients Potential to Co-create with leaders in strategy, industry experts, enterprise function practitioners and, business intelligence professionals to shape and recommend innovative solutions that leverage emerging technologies. Ability to embed responsible business into everythingfrom how you service your clients to how you operate as a responsible professional. Personalized training modules to develop your strategy & consulting acumen to grow your skills, industry knowledge and capabilities Opportunity to thrive in a that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization. Qualification MBA from Tier-1 B-schools with specialization in risk management 8-10 years of risk management experience at one or more financial services institutions, rating agency or professional services / risk advisory with an understanding of one or more of the following areas: Credit risk measurement for the purpose of financial instruments impairment and/or capital requirements calculation (PD, LGD, EAD methodologies), Credit Risk Underwriting Frameworks, Risk Based Pricing, Early Warning Systems, Credit Policy & Limit Management, Collections Frameworks, Counterparty credit risk management and experience on counterparty risk methodologies such as PFE, EPE. Market risk measurement and management-related topics including operational processes, technologies, modelling approaches, risk aggregation and reporting, FRTB:Expected Shortfall, Default Risk Charge, NMRF; IBOR or LIBOR Transition experience. Operational risk management framework and methodology. Liquidity risk measurement , reporting and management, balance sheet framework, contingency funding requirement Hands-on experience in VaR/SVaR/IRC/CRM calculations for variety of financial instruments across Currencies, Credit, Commodities and Rates; In-depth understanding of new/evolving regulations in the Market Risk management space including treatment of off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations, reporting standards etc. Treasury experiences in areas such as Asset Liability Management, Fund Transfer Pricing, and Interest Rate Risk in Banking Book. Hands-on experience in developing risk registers, conducting RCSAs, defining KRIs for risk management and control indicators, Risk Scenario Library & Analysis Experience in managing financial crime and compliance with a focus on fraud risk management, compliance analytics, enterprise risk management (financial services and non-financial services), data analysis & aggregation, trade surveillance, robotic process automation Enterprise Risk Management experience Strong understanding of risk regulatory framework of one more of the major economies across globe Knowledge of Risk Platforms such as Sungard, Murex, Sungard , Calypso, OpenPage, Fenergo, PEGA, JIRA, SAP HANA, Bloomberg, Reuters, and so on Experience in third-party risk consulting will be preferred. Prior Risk Consulting experience at pre-eminent, global risk management consulting firms desirable Exposure to working in globally distributed workforce environment, both onshore and offshore Industry certifications such as FRM, PRM, CFA preferred

In this critical role, you'll be planning and managing the optimum capacity for your team we'll look to you as a representative in business meetings to contribute on the impact of reconciliations, compensation and brokerage processes you'll be joining a business which places huge emphasis on learning and development, and will have lots of opportunity for personal and professional growth we're offering this role at associate vice president level What you'll do Specialising in Reconciliations & Investigations, you'll be managing operational escalations and disputes, leading process re-engineering and automation initiatives to maximise efficiency gains and ensuring the engagement and development your team. With your leadership, you'll also be making sure that the business unit operates in accordance with stipulated risk management policies and procedures covering market risk, credit risk and operational risk. you'll also be: Contributing to a stable and robust set of processes to fully support operations Identifying opportunities for improving existing processes, with the aim of increased control and value add to the business and its client base Putting objectives and comprehensive performance indicators in place for your team Overseeing overall employee development and making sure they are in-line with the department s objective and directions The skills you'll need To be successful in this role, it s crucial that you have strong leadership skills, coupled with the ability to work we'll under pressure and to tight deadlines. you'll also need: Excellent influencing, negotiation and strategic planning skills The ability to adapt and drive a team in a rapidly changing working environment

Job Name: RMCC-Risk Analyst Rules Job Location : Prabhadevi Job Purpose : The role is primarily responsible for RMCC sub vertical of Rules Validations entailing these responsibilities Governance of rules used in Business decision making for Retail Credit, CIC and AML Validation / Review and Back testing of the rules design and ongoing performance Job Responsibilities: Developing and implementing the governance process around rules management including rule repository, relevant documentation etc. among others. Validation / reviewing the rules design prior to implementation. Monitoring the performance of rules on an ongoing basis based on pre-agreed benchmarks with rule owner Investing in understanding the business domain in order to effectively review the rules Basic knowledge of Python/Power BI is required

The Risk function for T&S is on a significant transformation journey to strengthen our second line of defence, risk management capabilities focusing on people, processes and systems at the same time as significant investment in first line risk management embedded in the businesses. This role, in Risk Transformation and PDS is key to this. The primary responsibility of this role will be to design, develop and manage an automation plan and projects for the T&S Risk organization. This role will work closely with a counterpart in the US, UK and India to own the full life cycle of Process Data Systems (PDS) and Transformation of Risk management from identifying automation opportunities, gathering requirements, implementing, testing and deploying targeted automation solutions using Shell approved RPA tools. Additionally, this role will establish best practices for use with RPA capabilities. For processes outside the scope of RPA, this role will look for additional opportunities to find ways to create information algorithms and process heuristics. Market Risk is a specialized unit in ERA Finance and Data Operations that operates in Chennai, Bangalore and Manila centers. The team has front-line responsibility for risk measurement, deal valuation, exposure reporting and price validation. This department pulls together a range of expert skills that ensure accurate and timely reporting, and allow Market Risk to offer professional advice on the wide range of issues that it gets involved in. We are interested in attracting people to our team who share our core working values of honesty, integrity and respect for others. We want those who can build our business vision, are prepared to accept accountability and can achieve great b results through teamwork. This roles responsibilities include but are not limited to the following: Deliver risk transformation projects and PDS initiatives Understand and develop tools or implement technology-based solutions to improve the risk capabilities that would support Risk Reporting. Regular communication with different teams like MRA, MRO, Commercial team etc. to align strategies and objectives. Understand Systems data landscape and different data layers like Azure, or other Shell approved applications to enable historical analysis and financial control operations. Prepare detailed technical solution design documents. Work closely with Transformation Change and Engage Lead to ensure robust communication and socialization for process changes and awareness of results. Help support development of the Market Risk plans together with the multi-year roadmap for investment in systems and technology. Report transformation: Automating manual reporting processes to reduce errors and save time. Standardizing reports to ensure consistency across the organization. Implementing technology-based solutions to facilitate real-time reporting and dynamic data analysis. ETRM Implementation Programs Support in deploying robust ETRM platforms that integrate seamlessly with existing systems. Ensuring these platforms support comprehensive risk reporting and analysis. Regularly updating and maintaining systems to adapt to changing market conditions and MRFO requirements. Interfaces: Multiple stakeholders including: Risk Transformation Team, Market Risk teams, CRO Leadership Team, Shell IT, PDS teams and PDT teams Risk Change and Engage Lead Risk Transformation Governance and PMO lead Qualifications required: Minimum 5 years in Market Risk Risk management knowledge or experience is a requirement preferably with a commodity trading desk An undergraduate degree in Statistics, Mathematics, Science, Finance or Economics. A Masters degree is preferred but not required Experience with risk analysis, value-at-risk, financial derivatives or physical energy markets A good understanding of the Trading landscape with associated risks and operational knowledge of Shell Tradings systems and processes is required A good understanding of Commodity Markets business and familiarity with spot price assessments, forward curve methodologies, swap markets, and basics of options would be valuable Working knowledge of T&S Risk Management landscape or other commodity trading desks The ideal candidate will be highly numerate, logical, can prioritize and multi-task, and be comfortable working with teams Other Competences Required: Project management, handled complex projects Experience with Process Analysis, Design, and Implementation, Business and Technical requirements, Problem-Solving, and System(s) Testing, including UAT and Bug fixes Strong understanding of Business Process Management techniques and notation Basic understanding of Lean Six Sigma process methodologies Expert is data visualization and story telling

As an experienced Business Analyst in the Regulatory domain, you will be responsible for leading the techno-functional role within our organization. Your expertise in credit risk, market risk, regulatory reporting, and data lineage, combined with a solid understanding of governance, risk, and compliance processes, will be crucial for success in this role. Your main responsibilities will include but not be limited to: - Having prior experience with regulatory reporting (Minimum 5+ years) - Demonstrating the ability to understand an application and draw information/data workflow diagrams - Working effectively in a large project environment - Creating mock-ups of dashboards/charts for user review during requirements finalization - Utilizing Agile/JIRA experience, being SCRUM Trained - Previous experience in GSIB is preferred - Participating in Scrum Calls for assigned EPIC - Formatting EPIC summary authoring - Creating EPIC Feature List/Product Design - Analyzing, writing, and grooming stories - Classifying/Maintaining stories - Conducting Data Analysis - Writing Application Services User Guides - Providing Prod Support upon code delivery - Supporting Test Analysis for SIT/UAT - Possessing excellent communication skills In this role, you will work closely with stakeholders across Business lines for transformation projects, understanding their business processes, and providing functional design inputs for proposed technology solutions. You will be responsible for creating high-quality documentation for Business and Functional Requirements and ensuring traceability of requirements from BRD to Test Plan/Results. Additionally, your role will involve analyzing large data sets, creating flow diagrams, preparing high-level summaries and workflows, and collaborating closely with development leads on enhancements and defects. You will engage successfully with software developers and testers to ensure quality delivery on time. Your responsibilities will also include planning, estimating, managing risks and issues, project reporting, managing stakeholders, and building strong relationships with the business. You will assist in project execution through JIRA, providing tracking to technical teams, and offering status updates to internal and business stakeholders.,

You should have strong experience in leading teams of 4-8 members. A solid foundation in fixed income, equity, or other capital market instruments is essential. Your expertise should include hands-on experience in researching or analyzing the performance of financial instruments using performance attribution models. Additionally, you should possess a robust understanding of risk management, particularly concerning market risk. Ideal candidates will have an MBA with certifications such as CFA or FRM, providing an added advantage. You should have 5-8 years of experience working with multiple asset classes, performance attribution, and risk. Experience in managing large or global teams for 2-3 years is preferred, along with familiarity with the "follow the sun" model for global client support. You must be able to thrive in a hybrid work environment with more reliance on Return to Office (RTO) than Work From Home (WFH). The role requires the ability to work both independently and collaboratively to achieve team goals effectively.,

KPMG India is looking for Senior - Market Risk to join our dynamic team and embark on a rewarding career journey Collaborate with cross-functional teams to achieve strategic outcomesApply subject expertise to support operations, planning, and decision-makingUtilize tools, analytics, or platforms relevant to the job domainEnsure compliance with policies while improving efficiency and outcomes

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. Act as a liaison between business and development teams to provide clarifications and resolve requirement-related queries. Interact effectively with senior stakeholders and communicate project updates or blockers in a timely manner. Certifications (Preferred): IIBA - Certified Business Analysis Professional Mandatory Competencies BA - BA - Requirement Gathering BA - SQL Domain Areas - FS Domain - Capital Markets BA - Create Specifications BRD/ FRD Beh - Communication and collaboration Agile - Agile - SCRUM