371 Market Risk Jobs - Page 6

Mandatory Skills: SAP FI Treasury Risk Cash Liquidity Mgmt. Experience5-8 Years.

Mandatory Skills: SAP FI Treasury Risk Cash Liquidity Mgmt. Experience5-8 Years.

Position: Client Engagement Manager / Strategic Account Manager IT Services Location: Hyderabad & Bengaluru (Work from Office) Experience Required: 4 to 6 years Qualification: Bachelors degree or MBA from premier institutions Travel: Willingness to travel for client meetings (Pan India) About Orcapod Orcapod is Indias leading professional services firm specializing in end-to-end talent supply chain solutions. We offer services such as MSP, RPO, conventional staffing, rebadging, employee lifecycle management, background verification, and gig workforce solutions. Our strong consulting DNA enables us to deliver strategic talent capabilities that drive business growth in a fast-changing market. Role Overview We are looking for dynamic professionals from BFSI captive centers with 4 to 6 years of experience in roles like Process Associate, Project Manager, or Business Analyst , ideally within Equity, Portfolio Management, Wealth Management, or Market Risk Management domains. This is a strategic, client-facing opportunity for professionals who are passionate about transitioning into sales, account management , and business leadership roles. If you're looking for high visibility, ownership, and a chance to fast-track your career—this is the right role for you! Key Responsibilities Act as the primary point of contact for domestic and international clients. Build strong, long-term client relationships and ensure customer satisfaction. Coordinate with internal delivery and technical teams to meet SLAs and KPIs. Identify opportunities for upselling and cross-selling across existing accounts. Support account planning, strategic reviews, and client alignment efforts. Ensure proactive issue resolution and status updates; manage escalations professionally. Drive enterprise sales initiatives, particularly targeting Global Capability Centers (GCCs) . Ideal Candidate Profile 4 to 6 years of experience in BFSI Captive Centers in roles like Process Associate, PM, or BA. Strong exposure to Equity, Portfolio Management, Wealth Management , or Market Risk . Prior client-facing or stakeholder management experience is a strong advantage. Keen interest in transitioning to strategic account management or sales roles. Excellent interpersonal and communication skills. Professional appearance, high energy, and self-driven attitude. Comfortable working in a fast-paced and dynamic business environment. Ready to step into a high-impact, client-facing leadership role? Join Orcapod and be part of our growth journey! Apply Now or Reach Out: nazmeen.awati@orcapod.work

Join us as an "Equity Derivatives Structuring" at Barclays Equity Derivatives Structuring is the dedicated trading and structuring team within Barclays, responsible for structured derivatives. The team works with a full range of clients and is a global leader in providing structured solutions for both sides of the balance sheet and various investment strategies. The purpose of this role is to assist the structuring team in pricing and delivering solutions to clients in a timely manner. The candidate will over time need to develop a strong understanding of various structure products traded by Barclays, their pricing parameters, risk factors and sensitivities. They would need to develop an understanding of how trades will perform under different market conditions and across the life of the trade and the Profit & Loss movement, eventually supporting the desk with stress testing and pricing of various structured products. To be successful as an "Equity Derivatives Structuring", you should have experience with: Basic/ Essential Qualifications: Understanding payoff of structured products (Exotic Options like Auto-callables, Equity Linked Notes, Basket Options, etc. ) and having the ability to understand the greek profile of various exotic option structures. To be able to use different in house models to be able to price them in a relatively short time to meet the demand from Sales during live market. Ability to run various pricing engines via Python to make the pricing process further efficient. Providing support to the traders on an adhoc basis on daily trade life cycle activities like monitoring impact of corporate actions on Quantitative Investment Strategy business, updating PNL generated for the day etc. for Exotic Options. Automation of Factsheet and MTM reports as a part of the BAU activity to send position reports and analytics to client and other teams. *Provide term sheet and stress tests once the trades/strategies have been executed. As the candidate would be working with various infrastructure teams and speaking to them, they should have a good verbal communication. *Verifying client reports for correctness in data before they are circulated. *Ability to communicate effectively with stakeholders like Global Structuring, Trading, IT and Legal teams to ensure any issues resolved proactively. *The candidate would have to interact with counterparts in New York. The candidate would have to work with the structuring and trading teams to understand the requirements, create the analytics, identify the opportunities and communicate the same to the desk. Ability to prioritize different responsibilities and guide junior team members to deliver their work. Desirable skillsets/ good to have: The candidate will have to be proactive in identifying issues and getting them resolved by aliasing with various stakeholders. The candidate needs to work on several time sensitive activities and hence is required to be meticulous and efficient. *Good knowledge of Equity Derivatives and Indices. Strong Analytical and Quantitative ability. Eye for Detail - Need to make sure all corporate actions are incorporated. Any missing prices are updated. Good Programming skills including Excel/VBA and Python to focus on automation and efficiency generation. *Strong co-ordination skills to manage multiple tasks. *Flexible to work long hours. *Excellent communication skills (oral/written) and good written/presentation skills. *Proactive in nature. Should be able to demonstrate a self-starting attitude. This role will be based out of Mumbai. Purpose of the role To develop and implement structured financial products and solutions to meet the needs of clients and optimize the banks market exposure and profitability. Accountabilities Development of innovative structured financial products and solutions to address the specific needs of clients, including derivatives, structured notes, and other structured investment products. Risk analysis and management associated with structured products, including market risk, credit risk, and operational risk, to ensure compliance with regulatory requirements and bank policies. Assessment of pricing and valuation of structured products, including the use of mathematical models and financial instruments, and liaising with trading to ensure competitive pricing. Collaboration with traders, risk managers, and other stakeholders to ensure effective product implementation and risk mitigation. Assistant Vice President Expectations To advise 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 consistently excellent standard. The four LEAD behaviours are: L - Listen and be authentic, E - Energise and inspire, A - Align across the enterprise, D - Develop others. OR for an individual contributor, they will lead collaborative assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will identify new directions for assignments and/ or projects, identifying a combination of cross functional methodologies or practices to meet required outcomes. Consult on complex issues; providing advice to People Leaders to support the resolution of escalated issues. Identify ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda. Take ownership for managing risk and strengthening controls in relation to the work done. Perform work that is closely related to that of other areas, which requires understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategy. Engage in complex analysis of data from multiple sources of information, internal and external sources such as procedures and practises (in other areas, teams, companies, etc). to solve problems creatively and effectively. Communicate complex information. Complex information could include sensitive information or information that is difficult to communicate because of its content or its audience. Influence or convince stakeholders to achieve outcomes.

You are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team. You will have opportunity to lead the Prime Finance PC team in Mumbai and will report into PC lead in Hong Kong. You will be supporting Prime Finance business that offers flexible financing to clients in either physical form or through synthetic products and with its ability to borrow and lend securities (stock loan) also allows clients to create short exposure. A further role of the Prime business is to provide the wider Equities and Prime businesses with both short term and long term secured funding. As a VP in the Mumbai Equities PC team, you will be responsible for reporting of daily P&L and risk, balance sheet and month end procedures, in addition to work with senior management to support the delivery of key objectives for the department. You will be expected to support your team and coach them through issues as they arise as well as developing them and their processes so that there are good controls around all reconciliations. You will also have opportunities to interact with a broad range of stakeholders across Front Office, Middle Office, Operations, Market Risk and other key business and control functions to resolve issues and improve overall knowledge. Job Responsibilities Manage and take responsibility for the production, preparation, and reporting of the daily P&L and risk, ensuring completion in an efficient and controlled manner. Being proactive to ensure your department is meeting the Product Control Minimum Standards and reporting these metrics to senior management. Partnering with the wider business to drive forth and implement robust controls and implement strategic initiatives. Providing detailed analysis and commentary on the financials to desk heads, business managers, and senior finance management. Assist in coordinating various front & back office support functions to ensure resolution of control and reporting issues in an accurate and timely manner. Identifying and implementing continuous improvements and ensuring processes adapt to meet changing systems and evolving requirements. Participate in key projects and initiatives related to all the above qualifications. Required qualifications, capabilities, and skills 8+ years work experience within Product Control, Financial Control, Accounting, or related area People management experience Excellent analytical skills and attention to detail including a strong control focus Excellent communication skills and ability to develop strong working relationships. Educated to at least Bachelor s degree (or equivalent) level Strong technical skills in using Excel, PowerPoint, Alteryx and Tablaeu Preferred qualifications, capabilities, and skills Good understanding of Prime Finance business including associated product risk. Previous P&L or risk experience is preferable Multiple years of people management experience and a track record of developing individuals and building a team. You are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team. You will have opportunity to lead the Prime Finance PC team in Mumbai and will report into PC lead in Hong Kong. You will be supporting Prime Finance business that offers flexible financing to clients in either physical form or through synthetic products and with its ability to borrow and lend securities (stock loan) also allows clients to create short exposure. A further role of the Prime business is to provide the wider Equities and Prime businesses with both short term and long term secured funding. As a VP in the Mumbai Equities PC team, you will be responsible for reporting of daily P&L and risk, balance sheet and month end procedures, in addition to work with senior management to support the delivery of key objectives for the department. You will be expected to support your team and coach them through issues as they arise as well as developing them and their processes so that there are good controls around all reconciliations. You will also have opportunities to interact with a broad range of stakeholders across Front Office, Middle Office, Operations, Market Risk and other key business and control functions to resolve issues and improve overall knowledge. Job Responsibilities Manage and take responsibility for the production, preparation, and reporting of the daily P&L and risk, ensuring completion in an efficient and controlled manner. Being proactive to ensure your department is meeting the Product Control Minimum Standards and reporting these metrics to senior management. Partnering with the wider business to drive forth and implement robust controls and implement strategic initiatives. Providing detailed analysis and commentary on the financials to desk heads, business managers, and senior finance management. Assist in coordinating various front & back office support functions to ensure resolution of control and reporting issues in an accurate and timely manner. Identifying and implementing continuous improvements and ensuring processes adapt to meet changing systems and evolving requirements. Participate in key projects and initiatives related to all the above qualifications. Required qualifications, capabilities, and skills 8+ years work experience within Product Control, Financial Control, Accounting, or related area People management experience Excellent analytical skills and attention to detail including a strong control focus Excellent communication skills and ability to develop strong working relationships. Educated to at least Bachelor s degree (or equivalent) level Strong technical skills in using Excel, PowerPoint, Alteryx and Tablaeu Preferred qualifications, capabilities, and skills Good understanding of Prime Finance business including associated product risk. Previous P&L or risk experience is preferable Multiple years of people management experience and a track record of developing individuals and building a team.

8+ 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 The Job Liaise with IT business lines contacts for clarification and understanding of requirements. Analyze functional impacts considering technical constraints with technical lead s 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 Write unit test cases and functional test cases for system verification Follow the user acceptance test and coordinate the prioritization with project manager 2nd level support work on request escalated from level 1 Reproduce, make first analysis and investigate verifying codification and data Analyze and/or solve functional problems in coordination with developers Uml, Sql Git, Xml

Grade H - Office/ Core Responsible for supporting software / platform engineering activities (depending on specialism), working with users to capture requirements, using sound technical capabilities to lead the design, development and maintenance of the relevant systems and ensuring compliance with the relevant standards. Specialisms: Software Engineering; Platform Engineering. You will work with A multi-disciplinary squad to engage business users in eliciting, defining, and handling business requirements using structured business analysis tools, techniques and methodologies, to ensure that we successfully meet customers expectations. Let me tell you about the role A Business Analyst at bp provides enduring deep domain expertise to bridge the gap between business goals and technology solutions. Using techniques such as data analysis, customer and partner interviews, and workshops and training, they gather, refine, and define business requirements while collaborating with teams to deliver solutions that meet both user and business needs. The role also involves monitoring progress towards business goals while driving efficiency and effectiveness. The roles focus on ongoing relationship management ensures alignment across commercial and technology partners. Job Summary: Are you looking for a career in tech that truly challenges in a learning environment? bp is currently looking for versatile individual to be part of our digital delivery team. You will be a key member of a multi-functional team involved in all phases of our product lifecycle and responsible for requirements, analysis, and delivery of our products. In this role you will have the opportunity to enhance your analytical and product management skills working within the market risk technology team in Pune. Day to day youll be faced with many challenges - the safety of our people and our customers is our highest priority. The role will advocate and lead in this and promote a culture of security and safety in everything that we do. Youll be joining a multi-disciplinary team which include Software Engineers, Business Analysts, Testers, SecOps, and Product owners to deliver value through the application of specialist skills. You will work with vendors and partners providing market solutions to optimize the usage and value we add. At bp, we support our people to learn and grow in a diverse and ambitious environment. We believe that our team is strengthened by diversity. We are committed to encouraging an inclusive environment in which everyone is respected and treated fairly. There are many aspects of our employees lives that are meaningful, so we offer benefits to enable your work to fit with your life. Job Purpose and primary objectives: You will apply your expertise in business analysis to deliver high-quality, value-adding solutions for our leading energy trading and risk management business. Your strong functional understanding and familiarity with agile methodologies, data analysis, business process mapping, and product will be critical. Being part of a global multi-functional team, you will play a key role in the analysis and refinement of both functional and non-functional requirements from stakeholders throughout the commodity trading lifecycle, applying structured business analysis tools, techniques, and methodologies. Key responsibilities: Act as the main point of contact for your area of product delivery, ensuring all activity is aligned with shared strategic direction. Lead and facilitate ideation and process definition workshops with users at all levels based in dispersed geographical locations. Own the execution of key controls for the business area and collaborate with other functions to ensure continuous improvement of controls / processes. Define the systems and data requirements and validate the systems design and processes from functional and technical aspects. Produce high quality analysis and writing user stories and acceptance criteria to be used by developers, testers, and end-users alike. Understand system constraints and opportunities to inform design. Handle cross-team consensus and acceptance of requirements, ensuring relevant sign offs are acquired. Use data analysis techniques including SQL to make informed decisions and validate solutions backed with qualitative and quantitative data. Build positive relationships with users and commercial partners. Work closely with teams in Pune, London, Singapore, Houston, and Chicago. Primary Skills: Expectation of five years experience planning, implementing, maintaining, and documenting digital products and solutions. Experience delivering complex products working with geographically remote business partners and teams. Superb communication skills will be massively important for the role for both stakeholder and delivery of the global market risk team. This includes technical content in business context. Ability to engage and influence and able to decompose technical considerations that everyone can understand is key. Experienced agile practitioner who can equally work as part of the squad, or lead on a short-term sprint basis. Has a curious, exploratory and continuous learning hindsight for themselves and for the people around them. Thinks holistically about product capability from the delivery and operations. Excellent organizational skills required to adapt to a constantly evolving environment. Highly responsible, self-motivated, and able to thrive in a fast paced, high growth environment which exhibits ownership of the outcomes of work. Ability to build, cultivate, and manage relationships with stakeholders across all levels. Experience: University degree in economics, finance or engineering subject area. Proven relevant experience as a business analyst. Relevant experience in a market risk role from trading companies or banks is preferred. Knowledge of one or more of ETRM systems would be an advantage. Person Specification: Highly organized, good attention to detail and ability to work with timelines. Analytical mind and good numerical skills. Proactive and result oriented approach to work. Good communication skills. Ability to build and cultivate effective relationships internally and externally. Full command of English language (spoken and written).

Project description Our customer is a leading private bank in India that provides front-to-back integrated treasury solution. Bank is embarking upon first ever Murex upgrade (v3.1.38 to v3.1.6x) since implementation. Luxoft has been chosen as the System Integrator partner for this project and will have key roles across all the streams - Front Office, Back Office, Finance, Risk, Integration, Reporting, Test Management, Configuration & Environment management. We are looking for experienced & motivated Murex colleagues to join this exciting program and contribute towards the success of this engagement Responsibilities Functional testing of various modules in Murex Understanding business , technical requirements, design solution and translate them into Test scenario and Test cases Execute full test cyclesscenario execution, test execution, defect logging, and re-testing. Perform file reconciliation (Source vs Target) and first level of analysis Execute test cases during SIT and Support business users during UAT Working collaboratively with other teams during test preparation and execution activities. Manage defect lifecycle using tools like JIRA Producing clear and concise reports during the lifecycle of an automation project SkillsMust have 2 to 8 years of working experience in Murex projects. Exposure to FO/BO (Market Risk, Credit Risk, Collateral, Accounting, Interface Workflows, or Hedge Accounting) module would be an added advantage Good understanding of Murex trade, events life cycle & interfaces Strong manual testing skills with full-cycle testing experience in Murex projects. Good domain knowledge of at least one capital market asset class (FXC, FXD, FI, IRD, MM). Nice to have Prior experience on Murex Upgrade projects Exposure to reports development, workflow configuration or EOD Experience in working with Indian Banks

Join us as a Risk Stress Testing Senior Analyst In this critical role, you ll be leading the execution of stress tests across Market Risk We ll look to you to act as the interface of market risk stress testing to stakeholders within Market Risk, the business, enterprise wide risk management (EWRM) and European regulators This is a fantastic opportunity to hone your skills as you ll work on designing the architecture of new stress testing tools, including their methodology and infrastructure Were offering this role at senior analyst level What youll do As a Risk Stress Testing Senior Analyst for the bank, you ll be implementing regulatory stress testing projects for Market Risk, including facing off to stakeholders in the business, EWRM and the regulator. You ll also be providing stress test results to satisfy business and regulatory requirements, ensuring timely delivery, accuracy, and good quality reporting. Day-to-day you ll be: Providing relevant management information, reports and analysis on the back of the stress test results Contributing to the development of new stress testing tools and methodologies Documenting our stress testing programmes and procedures and making sure they meet our regulatory requirements The skills youll need To succeed in this role, we ll prefer you to have a degree in Economics, Business, Finance or a qualification in CFA, FRM, MBA or a numerate discipline. You ll also have a strong understanding of risk concepts and modelling approaches across all risk and asset classes along with project management experience. Additionally, you ll demonstrate: Extensive experience in analysing issues, processes and systems The ability to work collaboratively, involving team members and other stakeholders A flexible approach when considering alternative solutions The ability to communicate clearly and concisely Hours 45 Job Posting Closing Date: 03/07/2025

Roles and Responsibilities Evaluation of mortgage (home loan) policy document Forming the automation strategy and business/decision based on policy guidelines document BRE implementation & effective CR management, handling end to end process of policy modification requests for development in an available automation environment Developing a robust automation framework for decisioning and compliance Creation of test cases and test scenarios • User Acceptance Testing in Loan Origination System (LOS), identifying errors in coded business/decision rules in IT environment, working closely with IT team for resolving the defects Executing and maintaining automation operating procedure document/manual Training of user team and onboarding for every automation framework Monitoring the automation results in production environment with continuous engagement with credit and quality assurance team Drive projects and key initiatives across product life cycle through collaboration and stakeholder engagement. Ensure effective project planning and timely execution of milestones Regular market study and sharing insights on digital products/services Domain/Functional Skills Mortgage product (Credit domain) Computer and Soft Skills Innovative/solution mindset is a must • Knowledge of LOS/LMS in mortgage domain • MS Office applications PPT, Word and Excel • Cohesive interaction with internal and external stakeholders

It is recognised that the size & complexity of Shell Trading & Supply (T&S) has increased substantially over the past few years & the expectations around risk management from a regulatory perspective have also shifted for Energy trading As a result, & also recognising the potential to unlock additional value from enhanced risk management of our trading activities, a strategic decision has been made to make major investment s over the next 3-4 years to strengthen the risk management capabilities of the organisation from a people, process, data & systems perspective in both the first & second lines of defence. The role would support the Energies- Market Risk Manager in the organisation to lead the efforts for the second line of defence over the various ETRM change implementation projects & associated, development, testing & deployment . Division in India: The Market Risk department is a specialized unit in Finance Operations that operates in the Chennai , Bengaluru & Manila centres . The team has front line responsibility for risk measurement, deal valuation, exposure reporting , quantitative risk modelling, strategy validation processes & price validation. The department pulls together a range of expert skills that ensure accurate & timely reporting, & allow us to offer professional advice on the wide range of issues that the department gets involved in. We are interested in attracting people to our business who share our core working values of honesty, integrity & respect for others. We also want those who can build on our business vision, are prepared to accept accountability & can achieve impressive results through teamwork. Principal Accountabilities: Drive & deliver key ETRM implementation & risk transformation projects across Energy vertical. Lead a team of System& Transformation experts to develop analytical capabilities, ETRM implementation programs, Report transformation amongst the multiple projects in Risk in the energies space. Understand&develop tools or implement technology-based solutions to improve the risk capabilities that would support Risk Reporting. Working closely with Process Data & System Architects/Experts, Risk Advisory & Operations Teams to ensure trading risks & returns are fully understood, captured & tools to challenge are available. Lead a small team of experts who would be responsible to develop, deliver ETRM/risk transformation projects &Process/Data/System initiatives in the energies vertical. Operate a primary project manager for Development & Automation activities in Market Risk through the various transformational projects. Key role would be building a vision to transform Market Risk operations BAU processes through ETRM implementation, into IT enabled, governed & controlled applications. Understand current processes including time intensive manual steps & any process pain points which represent improvement opportunities to work with Process/Data/Systems/Projects. Identify &prioritize automation opportunities & influence stakeholders to deploy. Prepare detailed technical solution design documents. Prepare, participate& lead the UAT & consequent deployment of the various ETRM/System transformational projects & ensure readiness for a fit for future risk function. Lead across cross functional teams & manage with a One Team approach. Work closely with Transformation Change & Engage Lead to ensure robust communication &socialization for process changes & awareness of results. Help support development of the Market Risk plans together with the multi-year roadmap for investment in systems & technology. Interfaces: Multiple stakeholders including: Risk Transformation Team, Market Risk Operations, Project Teams, Shell IT, Process Data & System Architects/Experts& Project Delivery Team. SMEs in various Market Risk teams including Operations, Advisory, Process Data & System Architects/Experts, Valuation, Reporting & Analytics, Quantitative Risk, Model Validation, & Onshore Operations. Risk Change & Engage Lead Risk Transformation Governance& Projectleads. Technical/Experience Requirements for the role: An undergraduate degree in Statistics, Mathematics, Science, Finance or Economics, Engineering is preferred with a minimum of 6-8 years experience post-graduation of which 3-4 years in trading/risk management of energy. A masters degree in finance or analogous domain is required. Candidate with CFA, FRM, ERP certifications would be preferred. Work experience in various financial positions, with experience of applying Trading risk and financial management, process and controls principles in practice. Strong understanding of options/non-linear instruments and their payoffs, risk-return, risks not captured in modelling. Experience with Process Analysis, Design, & Implementation, Business & Technical requirements, Problem-Solving, & System(s) Testing, including UAT & Bug fixes Strong understanding of Business Process Management techniques & notation Basic understanding of Lean Six Sigma process methodologies Expert is data visualization& story telling. Relevant experience working with Python & R Other Requirements for the role: Good understanding of Market Risk in general & Commodity Market Risk/Trading in particular including Risk Metrics, ETRMs & best practices in Commodity Risk management. Can work independently to resolve discrepancies, defects, incidents, or problems understanding the business & systems. Persuasive communication skills, confidence to speak up & challenge plus ability to form effective relationships with stakeholders across Commercial, Risk, IT, the broader Finance organisation, & other support functions Proven ability to manage & deliver through others, collaborating with people from diverse cultural backgrounds & in a virtual, global environment. Strong Problem-Solving & Analytical Skills An Innovative place to work Theres never been a more exciting time to work at Shell. Everyone here is helping solve one of the biggest challenges facing the world today: bringing the benefits of energy to everyone on the planet, whilst managing the risks of climate change. Our business has been built on a foundation of innovative technology and skilled employees. By providing energy to sustain peoples lives for more than a hundred years, Shell has become one of the worlds leading companies. Join us and youll be adding your talent and imagination to a business with the ambition to shape the future. At Shell, everyone does their part. An Inclusive place to work Shell is working to become one of the most diverse, equitable, and inclusive organizations in the world. We are taking steps to create an environment where everyone from our employees, to our customers, partners, and suppliers feels valued, respected, and has a strong sense of belonging. To achieve this, we must ensure all people are treated fairly, irrespective of their race, color, religion, age, gender, sexual orientation, gender identity, marital status, disability, ethnic origin, nationality, or other status. To power progress together, we need to attract and develop the brightest minds and make sure every voice is heard. Here are just some of the ways we are nurturing an inclusive environment one where you can express your ideas, extend your skills, and reach your potential. Were closing the gender gap whether thats through action on equal pay or by enabling more women to reach senior roles in engineering and technology. Were striving to be a pioneer of an inclusive and diverse workplace, promoting equality for employees regardless of sexual orientation or gender identity. We consider ourselves a flexible employer and want to support you finding the right balance. We encourage you to discuss this with us in your application. A rewarding place to work Combine our creative, collaborative environment and global operations with an impressive range of benefits and joining Shell becomes an inspired career choice. Were huge advocates for career development. Well encourage you to try new roles and experience new settings. By pushing people to reach their potential, we frequently help them find skills they never knew they had, or make career moves they never thought possible. - Please note: We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date. Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Shell/Shell Group companies around the world. The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell. Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand. Shell is an Equal Opportunity Employer.

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, youll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. Function Description: FX Controllership is part of The GTC Middle Office team, a savvy bunch of colleagues who enjoy combining accounting and treasury transaction knowledge and expertise to deliver best in class Fx advisory and Middle Office support. The team literally sits in the Middle of the transaction lifecycle and is involved in virtually all facets of a transaction, commencing Transaction Advisory, Exposure spotting, hedging, Accounting and Reporting. This group also provides Fx advisory on M&A projects, dissolutions, corporate restructuring, and capital decisions. Purpose of the Role: The Fx Controllers group is responsible for identifying and hedging the Company s ~$14 Billion foreign equity exposure and $25 Billion foreign transaction exposure, in partnership with the Global Treasury Organization. This entails monitoring the end-to-end Foreign Exchange life cycle, commencing Exposure identification & hedging strategy to mitigate the market risk, technical support on US GAAP accounting advisory, including the monitoring and computation of Media Gains or Cross border spread revenue. The manager will lead a team of professionals and works closely with the broader Treasury organization, Tax, Controllership and LFOs to provide superior class leading Fx and hedging advisory. Responsibilities: Lead a team with responsibility over identifying and hedging the Company s foreign equity exposure and foreign transaction exposure Ensure timely closure of daily & month end activities Provide strategic direction and thought leadership for team of analysts with a view to drive maximum efficiency and effectiveness and deliver measurable results Build technical subject matter expert in FX accounting and hedge strategy Provide leadership on special projects as needed Ensure the team maintains a strong control framework in compliance with Global policy, SOX and AXP guidelines and other regulatory requirements Works closely and cross functionally with large and diverse set of business partners to deliver best-in-class treasury support, including maintaining effective and open communication Critical Factors to Success: Strong general accounting knowledge and operational leadership. Knowledge of AXP consolidation systems and reporting tools will be a plus. Knowledge of technical areas of ASC 830 (FAS 52) related to currency Remeasurement & Translation and ASC 815 (FAS 133) related to FX Hedge Accounting would be an advantage Ability to effectively manage a team of analysts Strong analytics, attention to details and problem-solving skills, with ability to connect business drivers Strong collaborative and relationship building skills and proven ability to effectively influence senior finance and business stakeholders Digital mindset to automate and improve processes Strong communication and strategic thinking with demonstrated ability to lead change management initiatives Ability to manage time and effectively prioritize multiple tasks under tight deadlines Strong will to win; a self-starter, effective in working independently Experience and Qualification: Candidate should be a qualified Chartered Accountant or CPA with 6-15 years of work experience Extensive knowledge of Microsoft office tools (Power BI/Query, Excel, PowerPoint, Word, etc.) We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally: Competitive base salaries Bonus incentives Support for financial-well-being and retirement Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location) Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need Generous paid parental leave policies (depending on your location) Free access to global on-site wellness centers staffed with nurses and doctors (depending on location) Free and confidential counseling support through our Healthy Minds program Career development and training opportunities

Some careers have more impact than others. If you re looking for a career where you can make a real impression, join HSBC and discover how valued you ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Lead Assistant Vice President - Decision Sciences Principal responsibilities Model development related to Market Risk models such as (Value at Risk) VaR, Stressed VaR, IRC, NMRF, FRTB implementation or for Counterparty Credit Risk models such as SA-CVA, XVA, Simulation & Pricing models, Collateral & Margining models. Perform activities pertaining to First Line of Defense based on the Model Risk Management Framework for traded models: Model development based on best industry practice. Model calibration, monitoring, and annual assessment. Support model users such as Traded Risk Managers, Front Office, and Product Control etc. Assist the Risk steward functions in second line of defense activities. Provide model risk expertise of Traded Risk Products, working in conjunction with Product Controls, Front Office, Global Markets Operations and other support and control functions. Support the model reviews by IMR, Internal and external Audit as well as regulatory visits. Implement the findings in a timely manner. Requirements Strong quantitative background, with a degree (Masters/PhD preferred) in Statistics/ Econometrics/ Economics/Mathematical Science/Engineering/Finance 6-12 years experience in quantitative field like Market Risk or CCR model development/model validation Good understating of any or most of the common risk measures such as VaR, ES, PFE, XVA. Good understating on the pricing and valuations of the derivative products such as FX (Spot, Option, FX Swap, Non-Deliverable Forward, Forwards), Rates (Swaps, FRA, Options (Caps & Floors, Swaptions)), Cross Currency Swaps, Bonds, and other exotic derivatives. Strong programming skills (Python, C++ etc.) to develop the models or making proof of concepts. You ll achieve more at HSBC HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.

About the role: As a member of our team, you will have the opportunity to grow your own expertise in risk analytics and gain profound insights into our business. You will learn how Swiss Re selects risks and how senior management considers risk adjusted performance in business decisions. Roles description Support key tasks within the Life & Health Team of SST & SII Aggregation: Provide Analysis of change commentaries on assigned L&H potentials. Understand and use the models implemented for generating risk metrics and perform UAT on the new changes. Analyze model input data and run calculations for regulatory reports and quarterly deliverables. Perform controls and ensure timely delivery of all reports Support and optimize our operational and governance framework to ensure tasks are conducted effectively Support legal entities in ad hoc requests related to the changes in risk profiles and risk transfer strategy. Understand Swiss Res Internal Capital Model and take lead in Life and Health risks analysis and participate in model vetting. The role is part of the SST & SII Aggregation team, and you will report into the Head SST & SII Aggregation, Bangalore. About the team: As a member of our team, you will have the opportunity to grow your own expertise in risk analytics and gain profound insights into our business. You will learn how Swiss Re selects risks and how senior management considers risk adjusted performance in business decisions. About you: 5+ years of relevant Life & Health experience in re-/insurance industry. Basic knowledge about solvency frameworks and regulations (e.g. Solvency II, Swiss Solvency Test) Actuarial papers required Understanding of underwriting risk and/or financial market risk Be able to deliver under pressure and communicate openly in case of obstacles Knowledge of at least one programming language (preferable MATLAB, R or Python) Team player with excellent interpersonal, writing and analytical skills About Swiss Re Swiss Re is one of the world s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime. We cover both Property & Casualty and Life & Health. Combining experience with creative thinking and cutting-edge expertise, we create new opportunities and solutions for our clients. This is possible thanks to the collaboration of more than 14,000 employees across the world. If you are an experienced professional returning to the workforce after a career break, we encourage you to apply for open positions that match your skills and experience. Keywords: Reference Code: 134518

About the role: Work with a multi-location team on valuation risk assessment covering various asset classes including fixed income, equity, insurance-linked derivatives, etc. Perform Independent Price Verification on various asset classes. Identify and analyse how changes in the market, inputs or methodologies can lead to uncertainties in valuations. Valuation risk assessment require good understanding of valuation drivers and methods. Work with large data sets using MS Excel. Produce valuation risk analysis reports on monthly basis to communicate the results to senior management. About the team: The Financial Model and Valuation Risk Management (FM&VRM) team primarily assess model risks and valuation risks. VRM squad is responsible for assessing the risks in valuations. It is responsible for performing Independent Price Verification (IPV) control, which formally assesses the quality of valuations and acts to correct any issues. The IPV process is a critical control function to ensure that fair valuations on financial market instruments reasonably reflect current markets as of a given date, providing confidence in the absence of material misstatements that could impact the financial balance sheet or decision-making processes. Valuation feed into our accounts, are at the core of P/L, determine the calibration of models, and form a key part of risk assessment. Inaccurate valuations distort the decision-making process, and so performing controls to ensure appropriate valuations are reported are an essential part of the firms operations. About you: 4+ years of experience in valuations/product control/quant finance/market risk. The ideal candidate would have experience with the independent price verification (IPV) or valuation control functions to determine whether assets are valued correctly and determine whether valuation adjustments are required for external financial reporting. Practical understanding of valuation models like discounted cashflow, no-arbitrage prices, Black-Scholes, etc. Strong academic background, preferably an undergraduate or masters degree in a quantitative discipline. CQF/CFA/FRM will be a plus. Exposure to financial technologies like Bloomberg, Refinitive will be an advantage. Strong communication skills are required as reporting and presenting analysis is a core part of the job. Good organisational skills, ability to meet tight deadlines. Possess proactive attitude and willingness to apply general technical knowledge to new situations. Exposure to any programming environment is a plus. About Swiss Re Swiss Re is one of the world s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime. We cover both Property & Casualty and Life & Health. Combining experience with creative thinking and cutting-edge expertise, we create new opportunities and solutions for our clients. This is possible thanks to the collaboration of more than 14,000 employees across the world. If you are an experienced professional returning to the workforce after a career break, we encourage you to apply for open positions that match your skills and experience. Keywords: Reference Code: 134526

As part of Risk Management and Compliance, you are central to maintaining the strength and resilience of JPMorgan Chase. You contribute to the firms responsible growth by anticipating new and emerging risks and applying your expert judgment to address real-world challenges that affect our company, customers, and communities. Our culture in Risk Management and Compliance emphasizes thinking outside the box, challenging the status quo, and striving to be best-in-class. The Risk Controller team is responsible for ensuring the integrity and validity of risk data disclosed in the firms external financial reporting, including quarterly earnings presentations, CCAR 14Q, 10Q/K, and stand-alone legal entity financial statements. The team also identifies, logs, and remediates data quality issues and participates in change management initiatives. Additionally, the team is expected to deliver insightful, high-quality analytics to senior stakeholders across Risk Management & Compliance and the Office of the CFO, enabling well-informed decision-making. As a Market Risk Controller, you will have the opportunity to contribute value-added analysis in support of the Risk Controllers organization and senior Risk executives. This position requires a candidate who possesses or is 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 a candidate with a 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. , CCAR 14Q, 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. Minimum Skills, Experience and Qualifications We are seeking an enthusiastic individual to join our organization. If you meet the minimum requirements listed below, we encourage you to apply for consideration for this role. Experience 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. Additional Skills, Experience and Qualifications The following additional skills are advantageous but not mandatory for this role Experience with Intelligent Solutions (Alteryx; Tableau, Python, Etc. ) As part of Risk Management and Compliance, you are central to maintaining the strength and resilience of JPMorgan Chase. You contribute to the firms responsible growth by anticipating new and emerging risks and applying your expert judgment to address real-world challenges that affect our company, customers, and communities. Our culture in Risk Management and Compliance emphasizes thinking outside the box, challenging the status quo, and striving to be best-in-class. The Risk Controller team is responsible for ensuring the integrity and validity of risk data disclosed in the firms external financial reporting, including quarterly earnings presentations, CCAR 14Q, 10Q/K, and stand-alone legal entity financial statements. The team also identifies, logs, and remediates data quality issues and participates in change management initiatives. Additionally, the team is expected to deliver insightful, high-quality analytics to senior stakeholders across Risk Management & Compliance and the Office of the CFO, enabling well-informed decision-making. As a Market Risk Controller, you will have the opportunity to contribute value-added analysis in support of the Risk Controllers organization and senior Risk executives. This position requires a candidate who possesses or is 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 a candidate with a 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. , CCAR 14Q, 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. Minimum Skills, Experience and Qualifications We are seeking an enthusiastic individual to join our organization. If you meet the minimum requirements listed below, we encourage you to apply for consideration for this role. Experience 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. Additional Skills, Experience and Qualifications The following additional skills are advantageous but not mandatory for this role Experience with Intelligent Solutions (Alteryx; Tableau, Python, Etc. )

Join JPMorgan Chase & Co. , a global leader in financial services, as a Quant Analyst in our Wealth Management Investment Solutions team. Contribute to the Portfolio Management and quantitative research process by creating, managing, and analyzing data and analytics. Be part of a dynamic team that leverages global insights to provide integrated solutions and advice. As a Quant Associate within the Portfolio Management Support team in Mumbai, you develop quantitative tools to enhance investment processes for multi-asset portfolios. You provide day-to-day support to Portfolio Managers, including data aggregation, analytics, and reporting. You conduct research and ad-hoc analysis on performance attribution, risk management, and portfolio construction Job Responsibilities - Develop quantitative tools for investment processes. - Provide support to Portfolio Managers with data analytics. - Handle projects independently with urgency. - Introduce automation in workflows. - Manage deliverables in primary and backup capacities. - Conduct research on performance attribution and risk management. - Propose and redesign process flows and models. - Develop databases and dashboards for workstreams. - Collaborate with model governance groups for reviews. - Implement risk management techniques for portfolios. - Prepare and present investment reports to clients. Required Qualifications, Capabilities, and Skills - Possess 4+ years of experience in quantitative research or data science. - Hold a degree in a quantitative discipline. - Demonstrate fluent programming skills in Python. - Execute process automation projects effectively. - Understand basic statistics and econometric analysis. - Communicate complex issues clearly and precisely. - Parse complex tasks and juggle priorities effectively. Preferred Qualifications, Capabilities, and Skills - Under Graduate /Graduate Degree in a quantitative discipline such as mathematics, physics, statistics, engineering, etc. - Hold certifications like PRM/FRM, CFA, or CQF. - Experience in R or Matlab is advantageous. - Demonstrate hands-on experience with market risk modeling. - Show ability to present logically and simply. - Display strategic vision in evolving analytical tools. - Leverage global economic insights for strategic views. Join JPMorgan Chase & Co. , a global leader in financial services, as a Quant Analyst in our Wealth Management Investment Solutions team. Contribute to the Portfolio Management and quantitative research process by creating, managing, and analyzing data and analytics. Be part of a dynamic team that leverages global insights to provide integrated solutions and advice. As a Quant Associate within the Portfolio Management Support team in Mumbai, you develop quantitative tools to enhance investment processes for multi-asset portfolios. You provide day-to-day support to Portfolio Managers, including data aggregation, analytics, and reporting. You conduct research and ad-hoc analysis on performance attribution, risk management, and portfolio construction Job Responsibilities - Develop quantitative tools for investment processes. - Provide support to Portfolio Managers with data analytics. - Handle projects independently with urgency. - Introduce automation in workflows. - Manage deliverables in primary and backup capacities. - Conduct research on performance attribution and risk management. - Propose and redesign process flows and models. - Develop databases and dashboards for workstreams. - Collaborate with model governance groups for reviews. - Implement risk management techniques for portfolios. - Prepare and present investment reports to clients. Required Qualifications, Capabilities, and Skills - Possess 4+ years of experience in quantitative research or data science. - Hold a degree in a quantitative discipline. - Demonstrate fluent programming skills in Python. - Execute process automation projects effectively. - Understand basic statistics and econometric analysis. - Communicate complex issues clearly and precisely. - Parse complex tasks and juggle priorities effectively. Preferred Qualifications, Capabilities, and Skills - Under Graduate /Graduate Degree in a quantitative discipline such as mathematics, physics, statistics, engineering, etc. - Hold certifications like PRM/FRM, CFA, or CQF. - Experience in R or Matlab is advantageous. - Demonstrate hands-on experience with market risk modeling. - Show ability to present logically and simply. - Display strategic vision in evolving analytical tools. - Leverage global economic insights for strategic views.

Are you a dynamic individual with a passion for financial markets and strong analytical skillsJoin our Investment Solutions Data, Analytics & Modeling team in Mumbai. Contribute to the Portfolio Management and Governance process by creating, managing, and analyzing data and analytics to drive strategic vision and innovation. As a Portfolio Management Support Analyst in the Data Analytics & Modelling Team, you will play a key role in enhancing investment procedures for multi-asset portfolios. Your duties will involve creating quantitative tools for investment processes, supporting Portfolio Managers with data and analytics, and conducting research on performance attribution to suggest improvements for process flows and models. Additionally, you will collaborate with model governance groups to implement risk management techniques, monitor asset allocations, set risk limits, employ hedging strategies, prepare detailed investment reports, and present portfolio performance to clients while promoting process efficiencies and controls. Job Responsibilities Develop quantitative tools for investment processes. Support Portfolio Managers with data and analytics. Conduct research on performance attribution. Propose and redesign process flows and models. Collaborate with model governance groups. Implement risk management techniques. Monitor and adjust asset allocations. Set risk limits and employ hedging strategies. Prepare comprehensive investment reports. Present portfolio performance to clients. Drive efficiencies and controls in processes. Required Qualifications, Capabilities, and Skills Demonstrate 3+ years of quantitative research experience. Hold a degree in a quantitative discipline. Exhibit fluent programming skills in Python. Execute process automation projects. Understand basic statistics and econometric analysis. Communicate complex issues clearly. Manage priorities in a dynamic environment. Preferred Qualifications, Capabilities, and Skills Experience in asset/wealth management organizations. Knowledge of R or Matlab programming. Hands-on experience with market risk modeling. Certifications like PRM/FRM, CFA, and CQF. Keen interest in financial markets. Ability to present complex data simply. Strategic vision to evolve analytical tools. Are you a dynamic individual with a passion for financial markets and strong analytical skillsJoin our Investment Solutions Data, Analytics & Modeling team in Mumbai. Contribute to the Portfolio Management and Governance process by creating, managing, and analyzing data and analytics to drive strategic vision and innovation. As a Portfolio Management Support Analyst in the Data Analytics & Modelling Team, you will play a key role in enhancing investment procedures for multi-asset portfolios. Your duties will involve creating quantitative tools for investment processes, supporting Portfolio Managers with data and analytics, and conducting research on performance attribution to suggest improvements for process flows and models. Additionally, you will collaborate with model governance groups to implement risk management techniques, monitor asset allocations, set risk limits, employ hedging strategies, prepare detailed investment reports, and present portfolio performance to clients while promoting process efficiencies and controls. Job Responsibilities Develop quantitative tools for investment processes. Support Portfolio Managers with data and analytics. Conduct research on performance attribution. Propose and redesign process flows and models. Collaborate with model governance groups. Implement risk management techniques. Monitor and adjust asset allocations. Set risk limits and employ hedging strategies. Prepare comprehensive investment reports. Present portfolio performance to clients. Drive efficiencies and controls in processes. Required Qualifications, Capabilities, and Skills Demonstrate 3+ years of quantitative research experience. Hold a degree in a quantitative discipline. Exhibit fluent programming skills in Python. Execute process automation projects. Understand basic statistics and econometric analysis. Communicate complex issues clearly. Manage priorities in a dynamic environment. Preferred Qualifications, Capabilities, and Skills Experience in asset/wealth management organizations. Knowledge of R or Matlab programming. Hands-on experience with market risk modeling. Certifications like PRM/FRM, CFA, and CQF. Keen interest in financial markets. Ability to present complex data simply. Strategic vision to evolve analytical tools.

4-10 yrs exp.as a business analyst, Business Change exp. in cross functional teams ,Exp.working on Regulatory programs, Strong exp.of working with data relating to investment bank products, . working with data relating to investment bank products Required Candidate profile Working with the business to determine & document clear & concise business/functional requirements through meetings/workshops for Market Risk Client journey. Analyse data work wid Business& Dev.Team.

Job Title: Principal Software Engineer Job Code: 8815 Country: IN City: Mumbai Skill Category: IT\Technology Description: Nomura Overview Nomura is an Asiaheadquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment Banking), and Merchant 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.nomura.com Department Overview Global Markets Technology builds and maintains software solutions used by Global Markets Front and Middle office businesses. The business is spread across EMEA, US, Japan, AEJ, and emerging Markets like India, Brazil, and China. It deals in wide range of products including FX, Rates, Credit, Securitized Products, Equities, Futures & Options, FI/EQ Derivatives, and Prime Services including financing. The Unity Data Warehouse (UDW) platform is a businesscritical system and has been adopted by a number of Global Markets and Corporate functions including FO Risk, Credit & Market Risk and Finance as part of the GM Data Strategy of rationalising Trade, Risk and Valuation data feeding from GM systems into Corporate Functions. This is a big data platform, processing more than billion rows daily. Role & Responsibilities Development and Maintenance of UDW platform. Understand business requirements and responsible for designing solution, implementation, testing and L3 support. Regular interaction with business and technical stakeholders globally for requirement analysis, solution/approach, testing, status updates etc. Deliver high quality change within timelines. Perform unit testing. Support SIT, UAT and Regression testing. Propose and implement strategic/tactical solutions for business and technical problems. Understand and follow organizational, team level processes and best practices. Skill Set 5+ years experience in Core Java (8 and above) and Spring. Proficiency with SQL Automated unit testing using Junit. Spark and Scala are desirable. Exposure to Big Data technologies (e.g. Parquet, Dremio etc.) is desirable. Good knowledge of Investment Banking and Capital Markets domain is desirable. Good verbal and written communication skills. Good analytical skills.

Job Details Job Purpose To support the strategic intent of the company through management of the business finance, accounting, risk and control functions Key Responsibilities Support the development of short / medium / long term business plans. Structue various financial instruments to manage risk, working capital etc. Provide timely commercial and technical advice to business vertical to enable their business growth Ensure all requisite control processes are setup and are being regularly monitored Help create and drive annual business plans though generation and analysis of requisite MIS/reports. Prepare, consolidate and review monthly MIS Manage working capital norms - Follow up and review progress on areas like liquidation of inventory, overdue debtors / advances Ensure ERP utilisation and other automation projects Critically evaluate the performance of various business units through an analysis of profitability, top-line growth, cost control, etc. Manage risk through effective risk mitigation plans. Identify and track customer risk inclusive of credit risk, currency risk and country risk All legal compliances including all contract documentation, oversee accounts / audit finalization, Managing and auditing vendor relationships and terms of trade Identify idle capital and develop actions plans for unlocking value. Follow up and review progress on areas like liquidation of inventory, overdue debtors / advances, working capital management, etc. Maintain an optimum talent level in the team through engagement and development To perform any other duties assigned by reporting manager Educational Qualifications CA / CFA or MBA Finance Desired Profile (Experience) Experience of 18 20 years post qualification in similar capacity Prefer experience in ERP based operations Should have handled similar multi-geography roles in organizations with size greater than $1 bn million Industry Preference Trading/Manufacturing/Distribution/Retail

Novo Nordisk Global Business Services ( GBS) India Department – Commercial, GBSAre you passionate about leveraging data to drive business insightsDo you have experience in Commercial analytics with Artificial IntelligenceWe are looking for a talented AI Lead to join our team within the Commercial Global Business Services (GBS) unit at Novo Nordisk. If you are ready to make a difference and contribute to our mission of helping millions of people gain access to life-saving innovative solutions, then read on and apply today for a life-changing career. The position As a Global Commercial AI Excellence Lead-Data Science at Novo Nordisk, you will have the opportunity to: Drive innovation and contribute to the development of AI and advanced analytics capabilities within Portfolio Access Strategy and Pricing (PSAP). Collaborate with cross-functional teams to identify opportunities for leveraging AI and analytics to optimize forecasting, payer evidence and pricing strategies. Design and Deploy AI-powered models focused on patient segmentation, risk prediction modelling, price sensitivity and revenue optimization algorithms, new product & inline product forecasting. Build user centric tools or apps using Business Intelligence (BI) technologies to communicate the insights and drive usage across commercial teams. Collaborate with Business Intelligence team and Data Engineering team to provide inputs to drive the development and maintenance of a robust data foundation within PSAP. Qualifications University master’s degree in Biostatistics, Mathematics, Economics, Engineering, Computer Science, Information Technology, Life Sciences or equivalent. Master’s degree/ bachelor’s with Minimum 6 years of experience in data science, preferably within FMCG, banking/insurance, pharma or consultancy. Documented experience with data science and Machine learning applications. Experience in programming languages such as Python, SQL, R etc. PySpark, BigData (Hadoop etc.) and advanced analytical tools such as PowerBI or Tableau, ML OPS (Azure or elsewhere) will be preferred. Specialized on forecasting techniques such as Time Series like ARIMA, ARIMAX, Prophet, XGBoost (other GBM techniques), Monte Carlo simulation, Segmentation and Prediction techniques such as Regression, Support Vector Machines, Clustering, Decision trees, Random forests, preferred (ANN, CNN, Deep Neutral Networks) will be preferred. Experience leveraging (Gen)AI and other latest large language models. About the department The Commercial, Global Business Services (GBS) unit is responsible for driving deliverables for multiple Corporate Vice President (CVP) areas within Commercial & Corporate Affairs, including Insulin, GLP-1 and Obesity Marketing, Market Access, Commercial Planning, and Commercial Operations. The unit also supports BioPharma global marketing for Haemophilia and growth disorders. With a fast-paced and dynamic atmosphere, the GBS unit offers a collaborative and supportive work environment where you can make a difference in driving the success of our business.

: In Scope of Position based Promotions (INTERNAL only) Job TitleMVRM Portfolio Stress Testing Corporate TitleVice President LocationMumbai, India Role Description Market & Valuation Risk Management (MVRM) provides an independent view of market risks to Deutsche Banks senior management and manages the Market Risk position in an independent and neutral way. MVRM strives to incentivize the trading businesses to implement better risk management practices. MVRM is thus an important partner for the trading business and its contribution is central to ensuring that the levels of risk-return ratios for the Bank are in line with the risk appetite of the bank. Stress testing is a key risk management technique used to estimate the impact on Deutsche Banks earnings stability and capital resilience, of a set of specified changes in risk factors, corresponding to extreme but plausible events. MVRM Portfolio Stress Testing provides a cross-asset top-down approach for senior management to understand the stress P&L for DB Group across a broad range of hypothetical and historical events. It is used extensively for business strategy, risk management and capital planning. The team works closely with Market Risk Managers covering all asset classes along with other key stakeholders across the enterprise. The MVRM Portfolio Stress Testing team is looking for a strong technical candidate to be accountable for leading multiple deliverables such as Scenario Expansion, Future of Stress Testing, Regulatory Stress Testing etc. The role will also involve liaising with SMEs from Market Risk Management, Risk Methodology, Market risk & FO- IT to identify and resolve methodology / infrastructure issues impacting stress test results. The candidate will ideally have strong understanding of Market Risk fundamentals and be fluent in Portfolio risk analysis. The candidate will also have strong IT skills (Python, SQL, etc) and willing to join a dynamic environment under high scrutiny. What well offer you , 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities Drive and support various RTB and CTB initiatives across Regulatory Stress Test, Risk Appetite, IRRBB, Thematics Stress Test. Drive the enhancement of scenario design framework and shock expansion for various use cases Supporting the roll out of Future of Stress Testing for daily risk management Lead the sub section of the Market Risk Stress Testing Mumbai team Drive the stakeholder management across Methodology, MR IT, Strats etc Your skills and experience University degree preferably in Computer Science and/or Mathematics/Statistics with 8+ years' work experience. Strong knowledge and working experience of DB Analytics pricing Strong products knowledge in one or more asset classes. IT skillsPython/Java, VBA for Excel & Access, SQL Familiarity / experience with key regulatory deliverables and developments in stress testing. Highly organized and motivated, with excellent communication and interpersonal skills. Able to multitask, adapt and work well under pressure. Able to do team management and stakeholder management How well support you . . . . About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

: Job TitleSenior Business Functional Analyst, AVP LocationPune, India Role Description The Algorithmic Solutions (AlgoS) team is part of the Group Strategic Analytics (GSA) is seeking a highly motivated analyst to join our team. AlgoS is a small, dynamic team of specialists responsible for design and development of the financial algorithms on which regulatory risk measures such credit risk weighted assets, leverage ratio, expected credit losses and economic capital are based. The team has a deep understanding of existing and newly drafted regulations on capital requirement under both European and US rules with a particular focus on Credit Risk. AlgoS is an international team based in Frankfurt, London, and Pune. As a member of AlgoS, you will interact with a variety of divisions around the firm (Finance, Credit, Market Risk, Regulatory policy, Front Office, Audit and Technology). The interaction with numerous departments technology, front office, quant, credit risk methodology and reporting and the diverse projects that ensue allow for a challenging, varied, and multi-dimensional work environment. What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your Key Responsibilities Algorithmic Design: Understand new and amended capital regime regulations and translate these into intelligent, strategic, and sustainable calculations supporting a more accurate and transparent analysis and reporting of its impact. Business Programming: Design, document and write algorithms in a bespoke AlgoS business language, from which machine generated code is automatically created. Technical build Facilitate in direct partnership with other technology department the creation of functional design and actual technical build and assure a precise and complete testing of the changes. Change Governance: Run algorithmic book of work in an Agile environment, face off Finance and GT change functions, and ensure successful build of solutions for continuous enhancements on existing and new regulatory framework. Sophisticated Data Analysis: Ad hoc analytic services for senior stakeholders on specific topics such as regulatory quantitative impact studies and what-if analysis for capital planning purposes. Your skills and experience Masters degree in natural sciences, math, computer science, engineering, finance, or economics. At least 5 years of working experience, ideally in banking with exposure to credit risk and associated regulatory concepts. Engineer mind-set (curiosity, desire to change things, to design and shape processes, and to make projects happen). Work autonomously and feel comfortable working with teams that both welcome and challenge new ideas. Practical experience in programming (SAS, R, SQL, or Python) and working with big datasets. Practical experience on Basel 4 /CRR3 and reporting frameworks FINREP,COREP and Pillar 3 and US and European local regulations is an added advantage. How well support you

: In Scope of Position based Promotions (INTERNAL only) Job Title- Market Risk Analysis and Control, AVP Location- Pune, 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. The Market Risk Analysis and Control (MRAC) Production 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, Singapore, Mumbai and Pune. The team operates a business/asset class and risk metric aligned organizational matrix supported by central functions. Functionally the team is organized as follows: Asset Class Teams own the front to back process for the asset class, infrastructure optimization, market data optimization, MRM management interface. This team is divided by business e.g. Equity, Credit, FX, Rates, Emerging Markets, and Treasury etc. Metric Production and Analysis - risk position data validation, calculation and reporting of all official market risk exposures and metrics, provision of analysis and commentary across all relevant risk metrics Strategic Production implementation of FRTB calculations, processes, controls and reporting Run the Bank (RTB) Change - continuous improvement, business process reengineering, stability and process optimisation, test execution management Data Quality and Operational Governance - data standards, completeness and accuracy, BCBS compliance, governance, documentation (KOP) Reporting strategic reporting and related data requirements, optimisation of reporting inventory and production, branding and quality of key reports COO organisational development, audit management, regulatory liaison You will be exposed to risk management techniques viz. analysis/computation of VaR, SVaR, IRC, Backtesting for a diverse range of derivative products. The team is also proficient in combining this risk knowledge with best in class automation and visualization skills including python/VBA/Tableau to provide value added analytical outputs to its stakeholders What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities This role is within Market Risk Analysis and Control Pune to focus on a number of activities across Metric Production and Analysis, Data Quality and Reporting for individual asset classes and Deutsche Bank as a whole. You will be a part of the Market Risk Analysis and Control (MRAC) function within MVRM and will be responsible for the VaR Production team which operates at a business/asset class and risk metric aligned organizational matrix supported by central functions. The primary responsibilities will be: Manage the team of Risk & VaR validation, mapping and related control along with hands-on involvement in production where necessary. Enabling the team in Running of daily, weekly and month risk metrics like VaR, SVaR, IRC etc Review of various risk metrics at a business & portfolio level and control on KPI Generation and review of critical risk reports across different risk metrics VaR/ SVaR, PST, IRC/CVA Work closely with other MRAC functions, MRMs and Finance teams for risk analysis and resolve issues around respective asset classes Collate and analyse data to help highlight the issues that are impacting the daily production process and contribute to initiatives to resolve them. Contribute to governance forums around BCBS239 Support testing of the banks risk models e.g Stressed Period Selection etc. Support the analysis and communication of business portfolio level topics to senior management and their committees Your skills and experience University degree in Finance, Economics, Mathematics or other quantitative subject. More than 10 years experience in Market Risk within the Financial Market / Investment Banking industry (other relevant backgrounds e.g. Trading, Product Control, IPV will also be considered) Proficiency in Python/VBA, Tableau, MS Office tools is desired for the role Good understanding of Market Risk workflows e.g. VaR, RNiV, Economic Capital, IRC. Excellent communication skills; ability to articulate technical and financial topics with global stakeholders and the team A reliable team player with the motivation to work in a dynamic, international and diverse environment Able to multi-task and deliver under tight deadlines A committed and motivated individual for self-development and growth Manage expectations of the team and groom the team to achieve departmental objectives alongside personal development. How well support you About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.