856 Market Risk Jobs - Page 9

We are looking for a skilled Business Analyst to join our team in Pune or Hyderabad, with 7-15 years of experience. The ideal candidate will have expertise in Market Risk (FRTB Standardized approach) and end-to-end trade life cycle. Roles and Responsibility Analyze market risk using the FRTB standardized approach. Manage the entire trade life cycle from start to finish. Handle large data sets and perform complex analysis using SQL. Collaborate with cross-functional teams to identify and mitigate risks. Develop and implement process improvements to enhance efficiency. Provide insights and recommendations to senior management on market risk management. Job Requirements Strong knowledge of Mark...

We are looking for a skilled Business Analyst with 7 to 15 years of experience to join our team in Pune or Hyderabad. The ideal candidate will have expertise in market risk, counterparty credit risk (CCR), and data mapping. Roles and Responsibility Analyze market risk and develop strategies to mitigate potential losses. Work closely with the trading desk to understand counterparty credit risk (CCR) and develop models to predict potential losses. Map data from upstream sources to data models and concepts. Collaborate with cross-functional teams to implement end-to-end trade life cycle processes. Develop and maintain SQL databases to support business analysis. Provide insights and recommendati...

The Market Risk Integration Manager is a member of the Market Risk team and reports to the Global Market Risk Manager. The Market Risk Team is responsible for understanding the trading markets and strategies employed by the trading business of Shell Trading and Supply. You will be responsible for the following: Develop and apply fair economic value principles across the all of T&S business, coordinating across the global risk managers to ensure consistent application. This includes providing modelling support and challenge with stakeholders on valuation inputs and parameters. Ensure new processes being set up, new business integration with Trading or coming under the purview of Market Risk, ...

Overview Job Summary RRSD Unit faces the Group Risk Function with a peripheral support to CEO CIB Function. It handles wide spectrum of activities to support the Enterprise Risk Analytics, Traded Risk Management, Risk & Compliance Reporting teams of the Group Risk. The unit is also currently expanding itself to support the CEO CIB Office with Credit Portfolio Management. Various sub-units underneath RRSD are listed below: Enterprise Risk Management Risk Reporting Market Risk Operations (MRO) The team's activities include production and distribution of daily risk reports, monitoring of Market Risk Exposures against limits, where applicable at country, regional, global and group level for Rate...

About The Role Project Role : Data & Document Mmgt Processor Project Role Description : Perform end to end document management services according to service level agreements. This includes data digitization, data indexing, document scanning and maintenance etc. Support initiatives with a focus on continuous improvement. Must have skills : Business Requirements Analysis Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education About The Role :Model Modernization Project Senior Business/Data Analyst / Scrum Master with Domain Expertise in Model Risk & Control ProcessesLocation:Mumbai (Mandatory to work from client office 3da...

About The Role Skill required: Delivery - Financial Risk Data & Analytics Designation: I&F Decision Sci Practitioner Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Data & AIStrengthen the management of credit, market and liquidity risks (from identification/ assessment through to reporting) including stress testing, scenario modeling, model development & validation, portfolio analytics, underwriting analytics, actuarial analytics, risk weighted asset & capital calculation, early warning signal generation, risk decisioning, and data visualization, using data governance & management, data science, analytics - AI, ML, Network analysis - and techno...

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

Job Role Financial Objective: Achieve budgeted Revenue and Volume target at the customer and segment level Increase Trade and FX wallet share of the customers Grow derivative business in the given set of customers Develop plans for driving revenues and growth amongst customers, evaluating the segments for new business possibilities Relationship Management External and Internal: Direct coverage of customers more at the operating level of the customer Build relationships with clients and leverage the relationships for enhanced business Manage internal stake holders, viz. relationship managers in various Business groups, credit risk officers, Operations, etc. other units of treasury to achieve ...

Role Overview: Join us as a Controls Testing Manager where you will be responsible for delivering regular testing of key controls and files, as well as completing targeted control reviews for a franchise or function. Working closely with relevant business areas and other business controls teams, you will ensure findings from reviews are escalated and robust action plans are agreed upon and driven forward with key stakeholders. This role offers a highly collaborative environment, providing an opportunity to develop your skillset and raise your profile across the bank. This position is offered at the director level. Key Responsibilities: - Ensure timely completion of all appropriate risk issue...

About The Role : Job Title Credit Solutions Asia - Trading Enabler, Associate LocationMumbai, India Role Description Credit Solutions Asia desk provides custom built credit solutions to investors in Asia. Desk does both asset and liability side trades (i.e. deal with investors as well as issuers). Desk excels in various credit hybrids depending on client return/risk expectations. Desk is seeking to hire strong candidate to work on wide variety of trades including but not limited to bonds/RMBS/ABS/CDS portfolio management and total return swaps, vanilla bond repacks, Credit Linked Notes and its variations, etc. The role focuses on pre- and post-trade analysis, monitoring and risk management f...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleCRDU- Large Exposure Monitoring and Risk and Finance Alignment - Sr. Analyst LocationPune, India Role Description Familiar with Large Exposure Monitoring Concepts. Familiar with Risk and Finance Reconciliation process Should be able to investigate breaks independently Familiar with the Risk Reporting process. Ability to analyze large volume of Data efficiently Understanding of the Risk Metrics What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gend...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleModel Validation Analyst - NCT LocationMumbai, India Role Description Model Risk Managements mission is to manage, independently and actively, model risk globally in line with the bank's risk appetite with responsibility for: Performing robust independent model validation; Ensuring early and proactive identification of Model Risks; Effectively managing and mitigating Model Risks; Supporting the design of Model Risk metrics; Implementing a strong Model Risk Management and governance framework; Supporting bank-wide Model Risk-related policies and practices. This role spans all aspects of validation applicable to th...

About The Role : Job Title- TradeFinder Quant Analyst, AS Location- Mumbai, India Role Description Group Strategic Analytics (GSA): Analytics and technology are seen as central to all the main units of the bank, including Investment Bank, Corporate Bank and to Risk and Control functions. The Strategic Analytics team combines expertise in quantitative analytics, modelling, pricing and risk management with deep understanding of system architecture and programming. The primary output is a scalable and flexible Front Office pricing and risk management system with consistent interface to both the Middle Office and Back Office. The consistency in analytics and the technology platform ensures that ...

As the Balance Sheet Management Lead Analyst, you will be a key player in driving sophisticated balance sheet optimization initiatives for a large banking institution. Your contributions will involve cutting-edge financial modeling and strategic insights, providing you with exposure to high-level decision-making and complex treasury management. By leveraging innovation, you will help shape the financial landscape of the institution. - Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products. - Identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions...

Role Overview: - Demonstrate broad expertise in Financial (Credit, Market, Liquidity) risk, Operational risk, and enterprise risk management. - Manage end-to-end project implementation and cross-functional stakeholder management. - Focus on agile project delivery. - Act as a seasoned business analyst with a strong track record in requirements analysis, requirements management, and documentation. Qualification Required: - Proven risk and regulatory experience in financial services. - Background in management consulting, banking, or other relevant industry practitioner or regulatory roles. - Familiarity with tools such as JIRA, Confluence, and hands-on experience with SQL queries.,

About The Role Project Role : Application Designer Project Role Description : Assist in defining requirements and designing applications to meet business process and application requirements. Must have skills : Business Requirements Analysis Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Designer, you will assist in defining requirements and designing applications to meet business process and application requirements. Your typical day will involve collaborating with various stakeholders to gather insights, analyzing business needs, and translating them into functional specifications. You ...

Responsibilities Working in close partnership with other RISK teams and stakeholders (systems, reporting, regulatory, Front Office), the successful candidate will contribute to SIGMAs mission, taking responsibilities in some of the following areas: Participate in methodology projects, gathering and documenting requirements, considering stakeholder interests, regulatory constraints and any potential deficiencies in the current methods exposed by quality assurance processes. Investigate, analyse and design risk methods and models, respecting the aims of accurately capturing risks whilst considering system or other environmental constraints. Design, develop and test code changes required to imp...

Position Purpose We are looking for a permanent staff, based in Mumbai, India to support AML process leader (COO TOP) objectives and support AML TM monitoring & project initiatives for various compliance domains within BNP Paribas Group (i.e. Securities Service, CIB, Correspondent Banking, Wealth Management, etc.). The individual will also act as project coordinators between IT, Central, Regional & country compliance. Other Responsibilities Support in preparing, distributing KPI, reports, dashboards and process metrics Responsibilities Direct Responsibilities Support AML transaction monitoring fine tuning activities, review existing AML & TM Thresholds as assigned propose enhancements/altera...

Position Specifications: Corporate Title Analyst/Associate Functional Title Analyst/Associate Experience 2 5 years Qualification Graduate / Post Graduate Role & Responsibilities: The role involves daily analysis and signoff for FRTB PLA under the Global Rates products desk of Nomura as per the IMA FRTB framework. The key objective is to identify, analyse, and resolve discrepancies between Risk Theoretical P&L and Front Office Hypo P&L while ensuring ongoing compliance with regulatory backtesting requirements under the implemented IMA FRTB model. The role also includes supporting the transition of FX business to IMA framework through detailed analysis and issue resolution. The role entails co...

Position Purpose The Collateral Management IT department comprises of project managers, BAs and developers who are assigned specific projects. Predominately the team is located in Mumbai but has part of its BA, development team in London and NY. The candidate will join the Collateral Management IT team working as a Business Analyst BA requirement is within Collateral IT Domain. Collateral Domain is structured with following main streams of development, initiated project can be managed by any of the below listed stream 1. Third party Collateral Management System 2. Clearing Stream 3. Bilateral phased maintenance team 4. Regulatory stream The successful candidate will be expected to significan...

Position Purpose Risk Control (is a distinct group within the V&RC organization, whose main objectives are: Perform controls over end-of-day and intraday risk limits Ensure compliance with trader mandates Escalate and report breaches to management Responsibilities: Contribute to Risk Control framework: End-of-day Risk Limits, Intraday Risk Limits and Trader Mandates. This increasingly complex and demanding function requires ongoing participation in process execution, analyses, and project coordination by all team members. Ensure that daily end-of-day/intraday limits and mandate breaches are investigated, understood, promptly escalated according to the global policy and all the comments are w...

Position Purpose The mission of RISK Markets & Financial Institutions (RISK MFI) is to provide Senior Management of the Group, of the RISK Function and of Global Markets (GM) with full transparency and dynamic analysis with respect to the market, counterparty, valuation and liquidity risks originated and managed by CIB GM, in order to assist them in their risk decision making. The mission of RISK MFI Platform is to provide high quality input to RISK MFI analysts and Management, support them in monitoring and anticipating risks related to Global Markets activities, provide them with tools to achieve their mission and lead or contribute to projects on behalf of RISK MFI . Within this stream, R...

About Business line/Function: Systems InteGrated Methods and Analytics (SIGMA) is a team of specialised risk officers with global accountability for the counterparty, market and liquidity risk methodologies within the Banks RISK function. It also maintains the internal model methodology for operational risk. Organisationally, it is embedded in the RISK Global Framework department and in particular its RISK Models & Regulatory group. SIGMAs mission is to develop and continually improve the groups risk modelling & measurement, analysis and backtesting capabilities. SIGMA is organised in streams, each responsible for a given asset class (IRFX, Credit / Repo, Equity / Commodity) or transversal a...

Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market, Equity Derivatives, Credit ; Interest Rate Derivatives and Commodity trading (power, gas, oil, precious metals). Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the...

Position Purpose & Responsibilities Working in close partnership with other RISK teams and stakeholders (systems, reporting, regulatory, Front Office), the successful candidate will contribute to SIGMAs mission, taking responsibilities in some of the following areas: Participate in methodology projects, gathering and documenting requirements, considering stakeholder interests, regulatory constraints and any potential deficiencies in the current methods exposed by quality assurance processes. Investigate, analyse and design risk methods and models, respecting the aims of accurately capturing risks whilst considering system or other environmental constraints. Design, develop and test code chan...