885 Market Risk Jobs - Page 33

About The Role : Job Title: Risk Senior Specialist, AVP LocationPune, 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 procurement, analysis and governance of ...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleRisk Senior Specialist, AVP LocationMumbai, India 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 Foreign Exchange asset class. The team operates a business/asset class and ri...

Join our dynamic team at Firmwide Market Risk, where you will play a pivotal role in shaping the future of market risk management. You will have the opportunity to lead strategic projects that enhance our stress testing framework, ensuring transparency and efficiency in risk management. This is your chance to make a significant impact on the firms risk profile and contribute to our mission of facilitating efficient risk/return decisions. As a Market Risk Stress Associate in the Firmwide Market Risk team, you will be at the forefront of stress testing initiatives, focusing on improving the stress testing framework and strategic technology development. You will collaborate with experts across ...

We are looking for a skilled Java Full Stack professional with 4 to 8 years of experience to join our team in Bengaluru. The ideal candidate will have a strong background in core Java and Java 8 full stack technologies, with hands-on experience in designing and developing client applications using any Cloud Platform. ### Roles and Responsibility Design and develop high-quality software applications using core Java and Java 8 full stack technologies. Collaborate with cross-functional teams to identify and prioritize project requirements. Develop and maintain large-scale IT environments, assessing them towards migration to the Cloud. Implement object-oriented and functional programming styles ...

We are looking for a highly motivated and detail-oriented individual with 0 to 1 year of post-qualification experience to join our team as an Analyst in the Risk Management division, located in Gurgaon. The ideal candidate will have a strong foundation in risk management principles and practices. ### Roles and Responsibility Collaborate with cross-functional teams to identify and mitigate potential risks. Develop and implement effective risk management strategies to ensure compliance with regulatory requirements. Conduct thorough analysis of financial data to identify trends and areas for improvement. Provide expert advice on risk management best practices to clients. Stay up-to-date with in...

We are looking for a skilled FS Risk Technology Analyst with 4 to 7 years of experience in an IT-Business Analyst role, specifically in Wholesale Credit Lending. The ideal candidate will have domain knowledge of finance regulatory audit resolution and process re-design. ### Roles and Responsibility Collaborate with cross-functional teams to identify and mitigate risks in wholesale credit lending. Develop and implement risk management strategies to ensure compliance with regulatory requirements. Analyze complex data sets to identify trends and patterns, providing insights to stakeholders. Design and develop business requirement documents (BRD) and functional requirement documents (FRD). Work ...

We are looking for a highly motivated and detail-oriented individual with 0 to 1 year of post-qualification experience to join our team as an Analyst in TMT, Business Consulting, Risk, CNS - Risk, Process & Controls. The ideal candidate will have a strong understanding of systems delivery lifecycles and methodologies, as well as excellent analytical skills. ### Roles and Responsibility Collaborate with cross-functional teams to provide services across multiple client departments. Develop and implement process improvements to enhance operational excellence. Analyze complex problems and deliver insightful solutions. Work closely with clients to understand their needs and provide tailored solut...

We are looking for a highly motivated and detail-oriented individual with 0 to 1 year of post-qualification experience to join our team as an Analyst in TMT, Business Consulting, Risk, CNS - Risk, Process & Controls. The ideal candidate will have a strong understanding of systems delivery lifecycles and methodologies, as well as excellent analytical and problem-solving skills. ### Roles and Responsibility Collaborate with cross-functional teams to provide services across multiple client departments. Develop and implement effective solutions to complex problems using practical and insightful approaches. Work closely with market-leading entrepreneurs, game-changers, disruptors, and visionaries...

We are looking for a highly motivated and detail-oriented individual with 0 to 1 year of post-qualification experience to join our team as an Analyst in CHS, Business Consulting Risk-CNS, located in Mumbai. The ideal candidate will have a strong understanding of business processes, financial products, market risk management, and regulatory requirements. ### Roles and Responsibility Collaborate with cross-functional teams to provide services across multiple client departments. Develop and implement practical solutions to complex problems using agile and curious approaches. Work closely with clients to understand their needs and deliver insightful solutions. Participate in process improvements...

We are looking for a skilled FS Risk Technology Analyst with 4 to 7 years of experience in an IT-Business Analyst role, specifically in the domain of Wholesale Credit Lending. The ideal candidate will have in-depth knowledge of complex enterprise application implementations involving multiple systems. ### Roles and Responsibility Collaborate with cross-functional teams to identify and mitigate risks associated with wholesale credit lending. Develop and implement risk management strategies to ensure compliance with regulatory requirements. Analyze data to identify trends and patterns in credit risk, market risk, and liquidity risk. Design and develop reports to track key performance indicator...

We are looking for a highly motivated and detail-oriented individual with 0 to 1 year of post-qualification experience to join our team as an Analyst in CHS, Business Consulting Risk-CNS, located in Mumbai. The ideal candidate will have a strong understanding of business processes, financial products, market risk management, and regulatory requirements. ### Roles and Responsibility Collaborate with cross-functional teams to deliver high-quality services across multiple client departments. Analyze complex problems and develop insightful solutions using practical approaches. Work closely with clients to identify and manage risks, ensuring compliance with commercial and legal requirements. Deve...

We are looking for a highly skilled and experienced SAP Treasury Consultant to join our team in Gurugram, Bengaluru, or Mumbai. The ideal candidate will have 1-3 years of experience in SAP Treasury/TRM and SAP FICO/SAP S4 HANA Finance. ### Roles and Responsibility Manage teams of FAAS professionals during engagements covering various SAP Treasury areas. Assist in managing SAP Treasury and Risk Management (TRM) projects, including design, implementation, configuration, and integration of TRM modules. Collaborate with cross-functional teams to gather business requirements and contribute to solution design. Conduct analysis of treasury processes to identify areas for optimization and implement ...

Location: PAN India Immediate joiner required Experienced in end to end capital or Impairment process management RWA calculation engine using Standardized approach (BASEL 1/2/3) for Credit Risk Asset classification for Retail and Wholesale Products, Collateral Adjustment, on balance/ off balance exposure calculation Migration RWA calculation from BASEL 3 to 3.1 using Standardized or AIRB approach Knowledge of Banking domain/ banking products like Retail, corporate, banks, SME, Sovereign Project management / stakeholder management Keywords : Standardized approach - BASEL 1/2/3 Capital Reporting (Standardized approach) RWA Calculation Credit Risk (RWA) capital management

Salary: 20 to 35 LPA Exp: 3 to 8 years Location: Pune/Bangalore/Gurgaon(Hybrid) Notice: Immediate only..!! Key Skills: SQL, Advance SQL, BI tools etc Roles and Responsibilities Extract, manipulate, and analyze large datasets from various sources such as Hive, SQL databases, and BI tools. 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 Analytics, Business Intel...

- Responsibility - Designing and implementing an overall risk management process for the organisation, which includes an analysis of the financial impact on the company when risks occur - Able to Handle Integrated Risk Management functions including Capital Planning, Asset Liability Management, Liquidity Management LCR/NSFR, - Able to Calculate Leverage Ratio and other related ration related to Risk - Able to Managing Interest Rate Risk (IRRBB), Forex Risk, Value at Risk (VaR), Portfolio management, Stress Testing, ICAAP, - Development & Implement - Implement a set of risk metrics and reports, including losses and incidents, key risk exposures, and early warning indicators - Implementation o...

Wealth Management Across Wealth Management, Goldman Sachs helps empower clients and customers around the world to reach their financial goals. Our advisor-led wealth management businesses provide financial planning, investment management, banking and comprehensive advice to a wide range of clients, including ultra-high net worth and high net worth individuals, as well as family offices, foundations and endowments, and corporations and their employees. Our consumer business provides digital solutions for customers to better spend, borrow, invest, and save. Across Wealth Management, our growth is driven by a relentless focus on our people, our clients and customers, and leading-edge technology...

Job Description: 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 sk...

Salary: 20 to 35 LPA Exp: 3 to 8 years Location: Pune/Bangalore/Gurgaon(Hybrid) Notice: Immediate only..!! Key Skills: SQL, Advance SQL, BI tools etc Roles and Responsibilities Extract, manipulate, and analyze large datasets from various sources such as Hive, SQL databases, and BI tools. 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 Analytics, Business Intel...

About this role: Wells Fargo is seeking a Lead Enterprise Risk Officer. In this role, you will: Participate and develop, implement and monitor risk based governance programs to identify, assess and mitigate risks across lines of business and risk domains in multiple risk categories for Enterprise Risk Review moderately complex business, operational, or technical challenges that require an in depth evaluation of variable factors Provide oversight, develop, implement, monitor and challenge for corporate governance risk programs and manage reporting Utilize risk knowledge to issue resolutions for moderate to high risk companywide projects and initiatives Develop, implement, monitor and interpre...

Project Role : Business Agility Practitioner Project Role Description : Professionals who provide business agility and technology innovation advisory services focused on organizational transformation in order to aid clients in outlearning and outperforming the competition. Must have skills : Business Requirements Analysis Good to have skills : No Function Specialty Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Agility Practitioner, you will provide business agility and technology innovation advisory services to aid clients in outlearning and outperforming the competition. You will play a crucial role in organizatio...

Job Description 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 procurement, analysis and governance of h...

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. In this role, you will balance your focus on business results by offering options and finding solutions to help our customers with issues. Job Summary As a Trading Services Associate within JPMorgan Chase, you will play a crucial role in upholding the companys strength and resilience. Your contributions will be instrumental in fostering the firms growth responsibly, as you anticipate new and emerging risks and apply your expert judgement to tackle real-world challenges impacting our company, customers, and communities. You will be part of a culture that promote...

Job Description Job Title - Risk Portfolio Analyst, AS Location - Mumbai, India Role Description Market Risk Management (MRM) & Methodology provides an independent view of market risks to Deutsche Banks senior management and 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 Bangalore. The team operates a business/asset class and ...

Job Title: RSKMarket Risk Job Code: 9857 Country: IN City: Mumbai Skill Category: Risk Description: Nomura Overview: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit www.nomu...

Work as a Credit Risk Consultant on Murex MLC. Configure Risk Settings, Limits, MLC Formulas, Excess Management, and Limits Engine. Write SQL scripts and automate using shell scripting; handle scheduling via Control-M or Autosys. Support testing and deployment activities end-to-end. Liaise with cross-functional teams to implement changes. Provide troubleshooting support and documentation. Skills Must have 4+ years of experience in a similar role. Strong understanding of credit risk exposures and hands-on delivery experience. Familiarity with PFE, xVA, compliance, and collateral practices. Knowledge of IRS, CCS, FX Forward instruments, and pricing. Regulatory exposure: Basel II/2.5/III, SA-CC...