867 Market Risk Jobs - Page 6

About The Role At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Risk Consulting MENA FS Risk Market Risk - Senior Divisional Overview EY GDS Risk Consulting is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. EYs MENA Financial Services Risk Management (FS...

MicroFocus ALM Grade C2Location- Pune,Mumbai,Bangalore Implementation of the Interest Rate Risk in the Banking Book (IRRBB) under the regulationsof the Monetary Authority of Singapore (MAS) and the Hong Kong Monetary Authority(HKMA) Implementation of MAS Market Risk Returns Implementation of internal interest rate risk metrics including interest rate gap, PV01 andnon-regulatory Net Interest Income (NII) scenarios Implementation of Fund Transfer Pricing (FTP) Implementation of reports adjustments and approval workflow Implementation of General Ledger pre-reconciliation and post-reconciliation Moodys implementation expertise for the RCO software with hands on experience in thearea of implement...

This is a full-time, on-site role for an Ingredient Trader, located in Mumbai . The Ingredient Trader will be responsible for sourcing and trading ingredients in India, achieve sales targets, negotiating contracts, managing supplier relationships, monitoring market trends, and ensuring compliance with quality standards. Key Responsibilities: Sourcing and Procurement: Identifying and securing reliable suppliers of ingredients to meet customer demands. Market Analysis: Monitoring market trends, competitor activities, and potential risks to inform trading decisions. Negotiation and Contract Management: Negotiating favorable prices and contract terms with suppliers and customers, ensuring legal ...

Job Description: In Scope of Position based Promotions (INTERNAL only Job Title: Risk Specialist, NCT Location: Mumbai, 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) 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, Sin...

Job Description: Job Title: Valuation Risk Head of Mumbai Valuation Risk Policy Team Corporate Title: Director Division: MVRM Location: Mumbai Overview: Valuation Risk is a specialist group within Market and Valuations Risk Management (MVRM) that ensures integrity and control over all aspects of the valuation of the Bank's trading portfolios. The Valuation Risk Policy (VRP) team, a quantitative specialist arm, manages policies, frameworks, methods, and expert judgments in line with regulations and market best practices. The VRP team collaborates closely with other teams to formulate policies, frameworks, rulebooks, and models that drive the valuation process. The team also guides other Valua...

Job Description: Job Title: Risk Reporting Analyst 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 histo...

Job Description: Job Title: Valuations Specialist - Vice President Corporate Title: Vice President Location: Mumbai, India Role Description The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank wide strong risk culture. Deutsche Bank has been named 'Bank Risk Manager of the Year' by the leading publication risk.NET for the second consecutive year (2020 2021). Valuation Control (VC) is part of our independent Risk function and sits within the Market and Valuations Risk Manage...

Treasury /Financial Settlements through GTS Ensure timely and accurate treasury/financial settlements in accordance with pre-approved SSI and LoAS within bank cutoff time for various financial instruments such as FX, MM, Derivatives, issuance of CP and EMTNs, etc. End to end responsibility, incl exceptional handling Provide accurate static data of all countries as applicable and respective counterparties (settlement instructions, confirmation contacts, etc.) Ensure proper setting up of SSI details from banks. Responsible for verification and confirmation of Treasury deals in Treasury systems Ensure formal/plausibility check of captured deal data (correctness and completeness) as well as matc...

Serve as a subject matter expert in Market Risk, providing support for all daily processes. Foster effective partnerships with Technology, Market Risk Operate, Market Risk VaR Capital, MRQR, and Market Risk Reporting teams, acting as a consensus builder. Ensure all processes are executed efficiently, effectively, and promptly to meet service level agreements (SLAs). Cultivate critical relationships within the Market Risk Middle Office team. Ensure effective execution of key controls and continuously monitor and evaluate the environment to address control gaps and deficiencies. Dive into the details and understand the workings of all processes within your responsibilities for successful execu...

Key Roles and Responsibilities: •The role entails supporting credit risk management teams of global banks in counterparty credit risk assessment of corporates. The key activities include research and analysis of global corporates to assess their credit strength. •Prepare detailed credit risk assessment reports that involve analysis of factors such as the operating environment, business strength, financial strength, management strategy, market-implied parameters and external support. Prepare / update financial models or financial spreads through a combination of market databases and company filings. •Assign credit ratings by using the client’s proprietary framework and make subjective adjustm...

We are seeking a highly skilled and motivated Senior Consultant to join our Traded Risk practice, specializing in Counterparty Credit Risk (CCR). Understanding of CCR principles, regulatory frameworks, and practical experience in implementing solutions for financial institutions. This is a unique opportunity to not only lead client engagements but also to drive business growth and thought leadership within the firm. The role requires a strong background from a Big 4 or a comparable consulting firm. . Lead and manage end-to-end consulting projects in counterparty credit risk, including analytics, testing & validation, and implementation of risk frameworks. Advise clients on complex regulatory...

We are seeking a highly motivated and experienced Senior Consultant to join our Traded Risk practice, specializing in Market Risk Management. This is a client-facing role that requires a blend of technical knowledge, strategic thinking, and exceptional communication skills. You will be responsible for leading project workstreams, managing client relationships, and contributing to the growth of our practice. Lead and manage project workstreams related to market risk, including the design and implementation of risk frameworks (data, processes, methodologies), governance structures, and reporting systems. Develop and deliver high-quality, client-ready presentations and reports on complex topics...

As a Compliance Manager - Treasury, your role involves providing advisory support to the business/treasury function of the bank from a compliance perspective. Your key responsibilities will include: - Advising on all treasury related matters to ensure compliance with regulatory guidelines. - Reviewing Treasury related Products, Policies, Processes, and notes in collaboration with the team lead. - Providing compliance advisory and feedback to ensure comprehensive and compliant bank processes. - Advising on Market risk and Finance matters including Disclosures in financial statements. - Collaborating with assurance functions like risk and internal audit for regulatory compliance. - Conducting ...

As the SVP - Risk Reporting Group Manager at Citi, you will be responsible for managing and delivering complex and critical reporting requirements. You will have control over resources, policy formulation, and planning to ensure the end results of an area meet the objectives. Your role will require a comprehensive understanding of multiple areas within a function and how they interact to achieve business goals. Strong commercial awareness is essential in this position. Key Responsibilities: - Lead a team of officers to analyze and prepare reports for Internal Management, Regulators, Auditors, etc. detailing risks in Credit, Market, Operational, or other Risk Portfolios. This includes reporti...

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 Understand the Murex system setup at the client, organisation of the support ...

Project description The Risk Engine Engineer role is in the counterparty credit risk (CCR) modelling and analytics team within R&C model development group. The candidate is joining our global team for the counterparty credit risk modelling covering all assets classes, and in particular, for FX and interest rate derivatives. Responsibilities Upon joining the team, the candidate is expected to be immediately working on the long-term strategic counterparty credit risk model replacement project (and subsequently any downstream models affected), responsible for all aspects of model implementation, model testing and reconciliation, design of ongoing performance monitoring plan, and documentation o...

Project description We've been engaged by a large Australian financial institution to provide resources against their different BAU change initiatives and ongoing programs. There is large and complex Credit Risk engine implemented in Murex to compute both the PFE and XVA, including real-time XVA analytics. Beyond functional enhancements, a key focus on that asset concerns the recoverability as well as overall performance requiring continual fine tuning. Responsibilities Has strong analytical and problem-solving skills, and excellent communication and interpersonal skills for interacting with business users and the vendor Works closely with Risk & MO users in understanding requirements to bui...

Project description We've been engaged by a large Australian company to provide consultants for their Murex FRTB/ Market Risk implementation. We require an experienced Murex FO or Murex Market Risk BA with strong knowledge of Murex and broad exposure to financial markets. You will be working in a team of Murex BA's, Developers, and Testers on a variety of tasks. Responsibilities Solution design from scratch. FRTB/ MR related configurations. Stakeholder management. FO Dev implementations including curves setup, sim views, PL analysis, etc. End to end ownership of tasks in cooperation with Dev and Testing team. Skills Must have 4+ years of Murex Market Risk configuration experience Business kn...

About The Role Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Finance Process & Ops Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Financial planning, reporting, variance analysis, budgeting and forecastingFinancial planning and analysis (FP&A) refers to the processes designed to help organizations accurately plan, forecast, and budget to support the company s major business decisions and ...

About The Role Skill required: Delivery - Credit Risk Modeling Designation: I&F Decision Sci Practitioner Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Data & AICredit risk modelling refers to the use of financial models to estimate losses a firm might suffer in the event of a borrower s default. What are we looking for? Primary Skills: Banking, Financial Services Credit Risk Model Development Market Risk Modelling Financial Regulations Quantitative AnalysisSecondary Skills: SQL SAS Python R Tableau VBA Qlik Sense Snowflake MatillionSoft Skills: Adaptable and flexible Commitment to quality Ability to work well in a team Result Oriented Pro...

About The Role Job Title Risk and Compliance- Manager - S&C GN-CFO&EV Management Level:07 Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Job Summary : Support Accenture's CFO EV Finance and Risk practice in delivering Risk and Compliance strategy and solutions across geographies. Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution developm...

About The Role About The Role Job Title Risk and Compliance- Senior Manager - S&C GN-CFO&EV Management Level:06 Senior Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Experience:11-15 years Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Support Accenture's CFO EV Finance and Risk practice in delivering Risk and Compliance strategy and solutions across geographies. Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and f...

Role Overview: As a member of the Group Audit team at DBS Group, you will be responsible for conducting independent checks to ensure the adequacy and effectiveness of the Group's risk and control processes. Your role will involve serving as a trusted advisor to clients on internal controls matters, focusing on a portfolio that includes Treasury & Markets business audit coverage, Risk function, Control Functions, and other support functions. Key Responsibilities: - Conduct end-to-end audits within the specified audit portfolio. - Plan and coordinate audits, ensuring timely reporting. - Evaluate processes and controls, design appropriate tests, and determine the level of testing required. - Ti...

Quantitative Strategist Associate Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Quantitative Strategist Associate Location: Mumbai, India Role Description TheStrategic Production and Analytics of Risk function within Group Strategic Analytics is principally responsible for daily analysis and control of various market risk metrics onboarded to bank's strategic platforms. The role involves analysis of various market risk metrics including VaR / SVaR, Economic Capital, Market Risk CCAR, charges under Standardised Approach, IMA Approach (Default Risk Charge and Risk Theoretical PnL) and Credit Valuation Adjustment (CVA) under FRTB regulations. You will work w...

Salary Range:- 20k to 35k in-hand + excellent incentives (It will be based on your experience & interview) Roles and Responsibilities Client acquisition & Grievance Handling via Telesales, Cold callings Explain Trading Strategies, Company Terms, and Market Risk to the Clients. Generate prospects on Daily Basis via Telephonic, Visual & Text conversations. Conduct Risk Profile Management & Trading Strategies sessions with the clients. Coordinate with Digital Marketing & Research Team to Service Best to the Clients. Explore the Global Market, Keep updated on current affairs to Serve Investors & Traders. Achieve Monthly tasks via Client Acquisition on Generating Leads. Desired Candidate Profile ...