867 Market Risk Jobs - Page 7

Market Risk Reporting Analytics Analyse, investigate and validate risk and PL numbers across Basel 2.5 and FRTB Support FO in analysing impact of scenarios and management of risk appetite Identify, validate, escalate and remediate data issues and control gaps with MR/CCR/PB teams Report EOD VaR Flash and pricing errors to the Risk Managers (RM) Uncleared Margin Rules Validate risk measures for OTC derivatives prior to Initial Margin (IM) calculation Validate IM by performing attribution analysis Coordination with counterparties for Initial Margin Disputes related to Risk Models Market Data Market Data initiatives Work with Quants on buildout market data analytics/Hedging Work on regulatory a...

Quantitative development to implement and optimize algorithms for asset pricing, risk management, and trading strategies and migrate analytics from c++ to Python Writes secure and high-quality code using Python or C++ with limited guidance Required Candidate profile 3+ years of Python, C++ Quantitative finance background with strong experience in bonds Experience with calculating Risk or Pricing of asset classes

Position Overview 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 hi...

As a TSY Risk Governance and Control Officer at HSBC, you will play a crucial role in driving the conduct agenda and implementing additional Liquidity & Funding, Capital & Stress Testing, and IRRBB related risks into the Risk Management Framework. Your responsibilities will include: - Assisting in driving the conduct agenda. - Implementing additional Liquidity & Funding, Capital & Stress Testing, and IRRBB related Risks into the Risk Management Framework. - Running Risk and Control Assessments in BAU, including related governance, testing, and evidence work. - Ensuring that Data, Digital, and Transformation programs align with the Risk and Control Framework. - Reviewing new policies and stan...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

As a Market Risk Team Lead, your role involves leading a team of 2-3 analysts. You will be responsible for assigning tasks, providing mentorship, and escalating any issues related to Market risk processes. Your key responsibilities include: - Generating reports and monitoring VaR limits - Observing risk measures and taking corrective actions - Developing and performing reconciliations and DQ checks using Python and SQL - Performing UAT testing on data post-implementation of changes - Onboarding and maintaining time series data for risk measure calculations - Helping optimize processes to reduce turnaround time in the daily signoff process Qualifications required for this role include: - Expe...

As a Model Validation and Model Development professional at KPMG in India, you will have the opportunity to work with a diverse range of clients and sectors. Your responsibilities will include: - Proven experience in market risk, risk modeling, or model validation - Assessing the conceptual soundness and methodology of models including Value at Risk, Counterparty Risk Exposure models, and Pricing of derivatives - Producing high-quality model validation reports, focusing on limitations, weaknesses, and assumptions - Strong understanding of regulations and guidelines such as SR 11-7 for model risk management - Checking the appropriateness of input data, model assumptions, calibration accuracy,...

This position in the Market Risk Middle Office team in India is crucial for supporting market risk functions, including VaR, FSI Stress, Stress VaR, Regulatory Capital, Default Exposure, and Volcker risk measures. . Job Responsibilities 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 e...

Job Location - Gurugram or Mumbai Ramboll is a leading transportation infrastructure consultancy committed to delivering innovative and sustainable solutions. With a focus on excellence and a reputation for delivering high-quality projects, we are seeking a dynamic and experienced professional to join us as the Design Engineer – Highways for our domestic transportation business at Gurguram and Mumbai Office. As the Design Engineer – Highways, you will play a pivotal role in advancing our transportation infrastructure projects. As a key member of our engineering team, you will contribute to the delivery of projects. Responsibilities As a design engineer, your key responsibilities will be: To ...

In this role, you will collaborate closely with business users to collect functional requirements and create detailed test cases for Murex Functional streams (FO/MO/BO). Your duties will involve preparing comprehensive test cases and Test Closure Reports with supporting evidence for each release cycle, conducting FIT/Regression/UAT Cycles, overseeing EOD batches at Murex Testing Environments, resolving batch issues, engaging with Subject Matter Experts (SMEs) to address concerns, guiding users during UAT Cycles to secure sign-offs for user stories, developing automation test suites for Murex Modules, and performing automation test case executions for all releases. Furthermore, you will be re...

As an Analyst/Senior Analyst in the EMEA Financial Risk team at Northern Trust, you will play a crucial role in assessing, monitoring, and mitigating financial risks for key EMEA Legal Entities. Your responsibilities will include: - Producing financial risk monitoring and reporting deliverables for key EMEA legal entities, covering Credit Risk, Market Risk, Liquidity Risk, and Prudential Risk. - Collaborating with Capital Markets functions and Corporate Market Risk Team to address issues related to limit excesses, VaR breaches, FX position excesses, etc. - Understanding daily reports on Credit, Market, and Liquidity Risk, analyzing large movements, challenging potential inaccuracies, and ens...

Leading MNC Bank Growth Opportunities About Our Client Leading MNC bank Job Description Manage end-to-end forecasting of Risk Weighted Assets / capital. This covers forecasting of Risk weighted assets (Credit risk, Market risk, Operational risk) and hence very detailed understanding of these is a must Explain movements in RWA via various drivers like Credit grade, FX moves, initiatives and linking them back to asset movements. Understanding components of Capital - CET1, T1, MREL, TLAC along with metrics like double leverage, CET1 and leverage ratios Continuous tracking of Capital capacity available (headroom) and set guardrails for businesses to ensure they don't overshoot the capacity (whic...

Job Profile International Sales Associate / Work from Office (Indore) Salary Range - 2.40 LPA to 4.50 LPA (In-hand) + Excellent Incentives (Note: Salary will be offered as per the interview) Roles and Responsibilities: Client acquisition & Grievance Handling. Explain Trading Strategies, Company Terms, and Market Risk to the Clients. Generate prospects daily via Telephonic, Visual & Text conversations. Conduct Risk Profile Management & Trading Strategies sessions with the clients. Coordinate with Digital Marketing & Research Team to Best serve Clients. Explore the Global Market and keep updated on current affairs to Serve Investors & Traders. Achieve Monthly tasks via Client Acquisition on Ge...

As a SAP TRM/FSCM Functional consultant in the IT Advisory Services team at EY, you will have the opportunity to work on various SAP Implementation projects for customers across the globe. Your role will involve working as a team member in different phases of ongoing projects, interacting with onsite coordinators, completing assigned tasks on time, and providing regular status reports to the manager/lead. Key Responsibilities: - Work as a team member in various phases of SAP Implementation Projects - Interact and communicate effectively with onsite coordinators - Complete assigned tasks on time and provide regular status reports to the manager/lead Qualifications Required: - CA/ICWA (ICMA)/M...

As a Senior Data Analyst at Miratech, you will collaborate closely with vendors, internal teams, and clients to provide high-quality data solutions, address inquiries, and resolve issues efficiently. Your role will involve managing vendor data configuration for new and existing clients, supporting the rollout of new financial indices across multiple asset classes, and automating financial data processes to ensure seamless integration with internal systems. By leveraging your analytical skills and effective communication, you will enhance risk analytics capabilities and ensure data accuracy for investment decision-making. Please note that this role requires on-site presence in the office 2-3 ...

Business Consulting QAS Quantitative Trading Book (QTB) Role: Senior Manager (10-16years) Description EY's Financial Services Office (FSO) 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. Within EYs FSO Advisory Practice, the Financial Services Risk Management (FSRM) group provides solutions that can help FSO clients to identify, measure, manage and monitor the market (trading book), credit (banking book), operational, and regulatory risks associated with their trading, asset-liability management, capital management and other capital markets activities...

Conduct Risk Management by processing data for various asset classes from Custodians to third party risk analytics vendors. Partnering with IT and vendors to ensure accurate and complete data and risk analytics for Funds, Retail and Institutionally Managed accounts for around $700B of the $1 Trillion Assets Under Management/Advice Engaging with internal Risk SMEs and data operations team for resolving issues with source data, analysing and validating data and the end reports and fixing exceptions in both the daily and monthly risk process Managing data collection procedures, data processing, cleansing, and verifying data integrity to build robust risk management processes. Develop Tableau re...

As a Risk Management Specialist at Kshema General Insurance Limited, you will be responsible for developing and implementing a robust financial risk management framework to protect the company from various risks. Your role will involve the following key responsibilities: - Utilizing your minimum of 12 years of relevant experience to understand financial risk management, hedging strategies, and ALM. - Developing a comprehensive financial risk management framework and strategy aligned with the company's business objectives and risk appetite. - Enhancing and updating financial risk appetite, policies, and tolerances in response to changing business and market dynamics. - Collaborating with the ...

As a member of Risk Measurement team at one of the largest Buy side firm in the US, the candidate’s role will involve below- Conduct Risk Management by processing data for various asset classes from Custodians to third party risk analytics vendors. Partnering with IT and vendors to ensure accurate and complete data and risk analytics for Funds, Retail and Institutionally Managed accounts for around $700B of the $1 Trillion Assets Under Management/Advice Engaging with internal Risk SMEs and data operations team for resolving issues with source data, analysing and validating data and the end reports and fixing exceptions in both the daily and monthly risk process Managing data collection proce...

As a member of Risk Measurement team at one of the largest Buy side firm in the US, the candidate’s role will involve below- Conduct Risk Management by processing data for various asset classes from Custodians to third party risk analytics vendors. Partnering with IT and vendors to ensure accurate and complete data and risk analytics for Funds, Retail and Institutionally Managed accounts for around $700B of the $1 Trillion Assets Under Management/Advice Engaging with internal Risk SMEs and data operations team for resolving issues with source data, analysing and validating data and the end reports and fixing exceptions in both the daily and monthly risk process Managing data collection proce...

Position Overview Job Title: Risk Senior Specialist, AVP Location: Pune, India Role Description Market Valuation and Risk Management (MVRM) is responsible for managing market risk and ensuring fair value assessment of Books & Records within Deutsche Bank. The primary market risk objective is to ensure that business units of the bank optimize the risk-reward relationship and do not expose it to unacceptable losses. We work closely with risk takers, risk managers and control and support groups in the process to ensure these objectives can be met. Market Data Strategy and Analytics (MDSA) is a function within MVRM that is responsible and accountable for the procurement, analysis and governance ...

Join us as a Model Factory IVU Senior at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. Responsibilities This is a Model Factory IVU Senior role in Model Risk Management (MRM). MRM reports directly to the Group Chief Risk Officer and responsible for the identification, assessment, monitoring and management of model risk within Barclays. Model risk is the potential for adverse consequences from decisions based on incorrect or misused model outputs. The MRM function's mandate is to independently and actively mana...

Job Description The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, Global Markets and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Bangalore, Hong Kong and other major financial centers around the world. FICC & EQUITIES We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distribu...

The Risk Management Division encompasses the firms comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firms riskreturn profile which ensures the efficient deployment of the firms capital. It is one of the firms core competencies and is independent of the trading areas and operational areas. Business Unit Overview: The Risk Methodologies Group (RMG) has the mandate to develop / enhance risk models in line with internal and regulatory requirements and to backtest VaR against Hypo and clean PnL. The methodologies side of the group has the critical task of owning all the risk model...

As a Risk Associate Market Risk within Corporate Risk Management, reporting to the Firm's Chief Risk Officer, you will be part of a team that identifies, measures, monitors, and controls market risk. Your role will involve working closely with various teams to facilitate efficient risk/return decisions, reduce volatility, and ensure transparency of the firm's market risk profile to senior management, the Board of Directors, and regulators. **Key Responsibilities:** - Own, maintain, and lead the improvement of the stress testing framework, defining shocks across asset classes and risk factors, defining macro scenarios, and analyzing results versus imposed limits. - Respond to regulatory reque...