867 Market Risk Jobs - Page 8

Job Profile International Sales Executive / Work from Office (Indore) Salary Range - 2.40 LPA to 5.00 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 Service to Clients. Explore the Global Market and keep updated on current affairs to Serve Investors & Traders. Achieve Monthly tasks via Client Acquisition ...

Key skills and responsibilities: As a Senior Associate, you'll work as part of a team with extensive consulting and industry experience, helping our clients solve their complex business issues from strategy, implementation of regulatory change, regulatory gap analysis, remediation of compliance gaps, and responding to regulatory developments. Specific responsibilities include but are not limited to: Working as part of a project team day-to-day liaison with clients – Identifying the impact of prudential regulatory change and supporting clients to adapt to the challenges a new regulatory landscape presents – Working on projects relating to various components of regulatory calculation and repor...

Job Profile International Sales Executive/ Full Time / Permanent / Work From Office Package 20k to 35k (in-hand) + excellent incentives Roles and Responsibilities ? Client acquisition & Grievance Handling. ? 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 Global Market, Keep updated on current affairs to Serve Investors & Traders. ? Achieve Monthly tasks via Client Acquisition on Generating Leads. Desired Candida...

Job Description: You will play a crucial role in driving strategic initiatives and managing business transformations to create value-driven solutions. Your responsibilities will include providing strategic advisory services, conducting market research, and developing data-driven recommendations to enhance business performance. As a part of the Strategy & Consulting Global Network CFO & Enterprise Value team, you will support CFOs and finance organizations in crafting and implementing strategies focused on digital disruption, new age operating models, and best-in-class practices to drive market differentiation. Your role will involve advising financial and non-financial institutions across ri...

Conduct comprehensive risk assessments by analysing financial data, market trends & operational processes. Evaluate credit risk, market risk, operational risk, and other relevant risk factors. Interpret & analyse large datasets to identify patterns.

Dear Candidates, We are hiring for Support Analyst- Unix Location- Mumbai Exp- 5+ years Skills- Unix/Linux, SQL, Script (Python/Shell) Job Description Ability to multi-task, work under pressure & tight deadlines Self-motivated and highly professional with ability to lead and take ownership and responsibility Team player with strong interpersonal, oral and written communication skills. Hands-on experience in Unix/Linux systems and Shell or Python scripting. Hands-on experience in SQL - Sybase . Experience of Java would be an added advantage. Knowledge of Capital Market or Market Risk and Credit Risk would be an added advantage. Interested candidates share resume on singh.nikita@kiya.ai/ 89285...

To address this delicate balance of issues, our proficient team of business strategists, technologists and industry leaders bring fresh thinking and sector knowledge across banking and capital markets, insurance, and wealth and asset management. The results are seamless collaboration, innovative problem solving, breakthrough performance gains and sustainable value creation. We recruit, train and foster a diverse set of people who give their minds to building the future of financial services. Together, we explore new perspectives with innovative and innovative thinking to deliver exceptional client service and ensure that what we do today, counts for tomorrow. CNS - RISK - FSRM EY Consulting ...

Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks. Background on the Position The role will reside within the Morgan Stanley Risk Data team within the Firm Risk Management Division. Risk Data is responsible for the development data standards for FRM, governance, and monitoring of the Risk Domains to evidence compliance with The Global Data Quality Policy and the BCBS 239 Principles. ...

Responsibilities : Ability to work as Business Analyst in Global Risk domain-based client projects in financial services area. Good understanding of Global Risk domain in banking and financial services industry Experience working in at least one of the areas of Global Risk, including but not limited to GRC, Credit Risk, Market Risk, Operational Risk, Liquidity Risk, Regulatory Reporting, treasury etc. Good problem-solving, analytical, communication and documentation skills Exposure towards contributing to thought leadership initiate e.g. writing white papers or industry point of views. Knowledge of Microsoft Visio and Access is a plus. Exposure to working in agile methodology. Exposure in us...

Role & responsibilities Responsible for assisting the CEO and have direct responsibility for Market & Liquidity risk, Credit risk, Operational Risk activities of the bank.. Key Functions involve, Credit Risk / Market Risk / Operation Risk / Legal / Compliance / Recovery / Finance. Preferred candidate profile Architected risk control frameworks, integrating Basel III, ICAAP and ALM, compliance strategies, Managed high-value lending portfolios, overseeing risk-weighted asset allocation, credit underwriting & risk-adjusted return strategies for corporate, SME, Directed end-to-end credit evaluation processes, ensuring robust due diligence, financial forecasting, and industry benchmarking. Orches...

The role provides an excellent opportunity to wo rk closely with seasoned senior traders, benefitting from their guidance and mentorship as well as getting exposure to market. It provides an environment that is entrepreneurial and that values new ideas, innovation, search of improvement and optimization Support daily trading operations through accurate trade bookings and risk report generation, ensuring proper documentation and monitoring of equity derivative positions Develop and maintain analytical tools using programming skills and LLM technology to enhance trading strategies, automate workflows, and improve operational efficiency Collaborate with senior traders to understand various trad...

We are looking for a skilled Assistant Manager to join our team in the Hospitality industry, specifically with Accor Hotels. The ideal candidate will have a strong background in accounting and finance, with expertise in accounts payable. Roles and Responsibility Manage and oversee the accounts payable process, ensuring timely and accurate payments. Develop and implement effective accounting procedures and policies. Analyze financial data and provide insights to support business decisions. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with regulatory requirements and industry standards. Lead and mentor a team of accountants and finance professionals...

Job Purpose (In a brief, specific one or two-sentence statement, answer the questions: "Why does this position exist" and "What is it expected to accomplish") Responsible for governance, risk control, reporting of Market risk of the bank. Key Accountabilities (List the expected end results or KPIs that the job holder is expected to achieve for this job. Do not list more than 5) Market Risk governance, policy formulation/refinements and risk control in line with the Bank s risk appetite and regulatory framework Ensure adherence to various market risk metrics Coordinate with different stakeholders in the Bank and at HO to ensure market risk governance and control Coordinate with auditors and e...

As a Risk Portfolio Analyst at Deutsche Bank in Mumbai, India, you will be a part of the Market Risk Analysis and Control (MRAC) function within Market and Valuation Risk Management (MVRM). Your primary responsibility will be to provide official market risk metrics and core analysis for the Global Rates asset class. The team operates in a business/asset class and risk metric aligned organizational matrix with a global presence in various locations including London, New York, Berlin, Singapore, Mumbai, and Bangalore. You will gain exposure to risk management techniques such as VaR, SVaR, IRC, Backtesting, and FRTB for a diverse range of derivative products. Additionally, you will utilize prog...

As a Manager Traded Risk Stress Testing at HSBC, you will play a crucial role in supporting the preparation for regulatory exercises, overseeing the production of stress results, and generating reports to analyze risks before submission to regulators. Your responsibilities will include: - Supporting the WMR stress testing teams in managing and delivering responses to regulatory queries post enterprise-wide stress exercises. - Acting as the main point of contact for stress testing queries from local regions, other HQ teams, and regulators. - Engaging and reporting to GHQ sites, ensuring effective communication and coordination. - Being a subject matter expert on Stress Testing, meeting high s...

Position Overview Job Title: Investment Risk - Risk Manager, AVP Location: Mumbai/ Pune, India Role Description Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. We're looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people alway...

Role Overview: You will be responsible for validating all financial models, including pricing and risk models owned by Markets and Treasury. This includes validating models developed internally or by an external party prior to implementation and post implementation into a technology asset. Additionally, you will revalidate all Markets and Treasury models on a periodic basis. Your role will also involve producing accurate market risk and credit risk exposures for traded and non-traded products. It is crucial to ensure that prospective risk appetite breaches, material risks, loss events, and deviations from the Model Risk Policy/Framework are known to relevant Domain-aligned teams and escalate...

Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite ...

We're Hiring Senior Business Analyst | Banking & Wealth Management | Credit Risk | Regulatory Reporting Experience: 9-15 Years Location : Chennai Notice: Immediate - Serving 15 Days Mode: Hybrid Interviews: 2 rounds (2nd round F2F) Experienced Business Analyst with 10+ years in banking IT system implementations , specializing in: Credit Risk (Limits, Collateral, Counter-party Risk) Regulatory Reporting (Basel IV, IFRS9, local compliance) Core Banking (Loans, Deposits, Forex, Derivatives, Securities) Proven track record across full SDLC from requirements gathering, stakeholder workshops to UAT and deployment. Strong domain expertise in credit lifecycle , IFRS9 systems , and cross-functional c...

We are hiring a hands-on Business Analyst to support the TWD Central programme in delivering a large-scale regulatory requirement (PRA TWD). Location:-Bangalore Role:-Manager/Sr Manager Experience: Strong background in Product Control, Traded Risk, Business Finance, Liquidity or Capital Management, and Stress Testing . The role involves: Analyzing Day 2 book of work for PRA TWD regulation. Collaborating with PMs and business leads on cross-functional analysis, requirements gathering, process mapping, and solution design. Supporting delivery through stakeholder engagement, testing, and ensuring smooth coordination between business functions and delivery teams.

Serve as a subject matter expert in Market Risk, providing support for all daily processes. Assist in developing the teams comprehensive operating framework, including establishing and implementing tracking and escalation 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. Enhance key controls and continuously monitor and evaluate the environment to address control gaps and deficiencie...

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

As a Quantitative Analyst within ANZ Market Risk, your role is to support the Markets business in meeting its growth aspirations and regulatory obligations through the validation of valuation and risk models across Traded and Non-Traded Market Risk and Counterparty Credit Risk. You will act as a subject matter expert to a range of stakeholders across Markets Risk and the wider Markets Business to maximize the flow of technical and practical knowledge within the group. Your key responsibilities will include: - Designing, modeling, developing, and maintaining independent market risk benchmark models - Providing effective challenge to model assumptions, mathematical formulation, and implementat...

As an AVP Assurance Law, Rules Regulation at Barclays, you will play a crucial role in maintaining a robust control environment by providing independent assurance on control processes and advising on improvements to enhance the efficiency and effectiveness of the bank's internal controls framework. Your responsibilities will include collaborating across the bank, developing test plans, communicating key findings, and contributing to the development of a knowledge center. **Role Overview:** You will partner with the bank to ensure a satisfactory control environment by conducting ad-hoc assessments and testing on the internal controls. Your role will involve identifying weaknesses, communicati...

Role Overview: As a Consulting Partner - Risk & compliance (R&C) at Wipro, your main focus will be on providing domain consulting and advisory services across risk and compliance areas within the BFSI sector. You will specifically manage and grow the R&C compliance practice for Capital markets and Insurance sector in APMEA. Your responsibilities will include both selling and delivering services, building relationships with Wipro customers, presenting R&C capabilities, and leading consultative selling of Wipro services. Additionally, you will engage with clients through various projects as the owner of this practice during execution and be accountable for successful delivery. Your role will a...