585 Market Risk Jobs - Page 9

The Risk Testing Group (RTG) at Goldman Sachs is a diverse team of quantitative and financial experts located in Bangalore, Hyderabad, Mumbai, New York, Dallas, and Salt Lake City. RTG's main focus is on the independent oversight of all financial and non-financial risks to ensure compliance with both regulatory requirements and internal standards. The group's core responsibility involves conducting independent reviews of models, data, processes, controls, and systems related to various risk categories such as Credit, Market, Operational, and Liquidity. As part of the Risk division, you will be directly involved in managing credit, market, and operational risk, as well as model risk, independ...

The Corporate Dealer role in the Treasury Advisory Group focuses on managing the Treasury Product offering, including FX and Derivative products, for defined customers of the Bank. This role involves ensuring business unit and revenue delivery in line with the plan, with a focus on growing the business across different segments to enhance the Bank's ROE. Responsibilities include increasing market and wallet share of FX business for covered customers, maintaining strong relationships with external and internal stakeholders, and ensuring all treasury transactions are fulfilled according to the Bank's processes and policies. The Corporate Dealer is also responsible for handling transactions of ...

As a Lead/Senior Principal Auditor - Vice President at our Mumbai location, you will play a crucial role in Group Audit (GA), a global function comprising around 850 team members. GA serves as the bank's "Third Line of Defence," offering independent and forward-looking insights to Senior Management and local regulators. You will collaborate closely with various Group business and infrastructure areas such as the Investment Bank, Corporate Bank, International Private Bank, Technology, Anti-Financial Crime, Compliance, Risk, Finance, and Operations functions. Our team prides itself on fostering a diverse and inclusive culture with a strong emphasis on corporate and ethical governance. New join...

About Credit Saison: Established in 2019, Credit Saison India is one of the country's fastest-growing Non-Bank Financial Company (NBFC) lenders, with verticals in wholesale, direct lending, and tech-enabled partnerships with Non-Bank Financial Companies (NBFCs) and fintechs. Its tech-enabled model coupled with underwriting capability facilitates lending at scale, meeting India's huge gap for credit, especially with underserved and underpenetrated segments of the population. Credit Saison India is committed to growing as a lender and evolving its offerings in India for the long-term for MSMEs, households, individuals, and more. Registered with the Reserve Bank of India (RBI) and holding an AA...

Developer in C# and .Net (Account is specifically looking for profiles with strong background in Market Risk/ Credit Risk/ Counterparty Risk/ Financial Reporting,/and Trade and Transaction Reporting domains along with C#. Dot Net and SQL expertise.) Required Candidate profile Proficiency in C#, .NET Framework/Core, SQL Server, RESTful APIs, Entity Framework, LINQ, & MVC architecture. Strong grasp of OOP and design patterns is essential. scalable code review & documentation

Job Description: Job Title: DWS Risk Manager - Investment Risk Models, AVP Location: 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 a...

Job Description: Job Title: Java Developer Location - Pune Role - 3 months Internship Program Resume your R sum is our exclusive returners program in India tailored to support individuals on a career break in their journey back to the corporate world. We re looking for talented professionals for various roles across our divisions, who have taken a career break of 18 months or more. We value the full breadth of our employees experiences - whether it is professional background and qualifications, or time spent doing the things that are most important to you. We want you to be the best you can be and make the most out of your next career step. That s why we ll support your return every step of ...

As a Quant Modelling Vice President in QR Markets Capital (QRMC) teams team, you will play a pivotal role by implementing the next generation of risk analytics platform. The QR Markets Capital (QRMC) teams mission is to build the models and infrastructure used for the risk management of Market Risk such as of Value at Risk(VAR)/Stress/Fundamental Review of the Trading Book(FRTB). The QRMC team in India will therefore play a critical role and support the activities of QRMC group globally. We also work closely with Front Office and Market Risk functions to develop tools and utilities for model development and risk management purposes. Job responsibilities Work on the implementation of the next...

As part of the firm s model risk management function, the Model Risk Governance and Review group is charged with developing model risk policy and control procedures, performing model validation activities, providing guidance on a model's appropriate usage in the business context, evaluating ongoing model performance testing and ensuring that model users are aware of the model strengths and limitations. As a Quant Modelling Analyst, you will be a member of the Model Risk Governance and Review group in Mumbai covering Market Risk models where you will have exposure to multiple assets classes, advanced modelling methodologies as well as day-to-day interaction with Quantitative Research teams an...

We are looking for an experienced candidate to join our team in Mumbai. Market Risk ADTV Data teams mission is to help ensure valid Average Daily Traded Volume (ADTV) data is fed into our in-house Gross Market Concentration (GMC) risk and Strategic Stress liquidity add-on calculations. GMC is a limit framework used by the firm s Credit Officers to approve trades and manage concentrated positions at the counterparty level versus the size of the traded market measured by ADTV. The team works closely with internal stakeholders to ensure any data quality issue is remediated in a timely manner for accurate risk computation. We are also responsible for onboarding new ADTV sources which would enhan...

Role & responsibilities Pricing and closing derivative deals with counterparty banks and all associated activities related to the Desk Pricing and closing derivative deals with counterparty banks Suggesting products to the sales desk for onward dissemination to clients Ensuring, in close coordination with Treasury Analytics, mid office and market risk, valuation and system warehousing of complicated and non-standard products requested for by clients Ensuring availability of counterparty limits by coordinating with market risk .

As a qualified candidate for this role, you will be expected to demonstrate a broad expertise in Financial (Credit, Market, Liquidity) risk, Operational risk, and enterprise risk management. Your background should include proven risk and regulatory experience in financial services acquired through management consulting, banking, or other relevant industry practitioner or regulatory roles. Your responsibilities will include end-to-end project implementation and cross-functional stakeholder management, with a focus on agile project delivery. Additionally, you should be a seasoned business analyst with a strong track record in requirements analysis, requirements management, and documentation. F...

The role of Business Development Executive involves client acquisition and grievance handling. You will be responsible for explaining trading strategies, company terms, and market risks to clients. Generating prospects on a daily basis through telephonic, visual, and text conversations is crucial. Additionally, conducting risk profile management and trading strategy sessions with clients is part of your responsibilities. Collaboration with the digital marketing and research team to provide the best service to clients is essential. You will need to explore the global market, stay updated on current affairs, and serve investors and traders accordingly. Meeting monthly tasks through client acqu...

Role description: Independently manage medium to large projects through the lifecycle and use BA tools proficiently (business requirement documents, functional specification documents, data matrix, Work Flow Diagrams etc.) Run test management processes for medium to large scale projects (Test Strategy/Approach documentation, managing User Acceptance Testing, building test plans and test scenarios, building implementation plans.) Assist our stakeholder businesses with their tactical/strategic solution requirements, services and/or program. Must be able to work with Technology, Risk Management, Risk Middle Office, and Front Office to identify and maximize opportunities that help in delivery of...

Strategic Planing,Market research, international e-com strategy planning,Establish e com platform,product listing,Collaborate with logistic partners,comply with trade laws,tax,licenses,permits for e com business, SEO, Digital marketing monitoring.

Mandatory Skills 8+ years relevant experience in Business Analyst role with solid knowledge of Market Risk domain Understanding of key Market Risk methodologies ( VaR, stress testing ) Experience in VaR calculation using various approaches like Monte Carlo, Historical, Sensitivity based etc. Knowledge of financial products including swaps, options, derivatives, CDS, IRS etc. Be able to write SQL queries . Flexible and adaptable working style to collaborate with multiple stakeholders Good collaboration skills Excellent verbal and written communication skills. Open to work in UK Shift (10 Am to 9 Pm IST with 8 hours of productive work) Desired Skills: CFAs and FRMs are strongly recommended and...

As a Trading Services Associate, youll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. Responsibilities Timely and accurate capture of all transactions in the Risk Management Systems Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately Work closely with Operations functions and infrastructure groups to support a one team approach Ensure all controls are diligently performed, completed, and signed-off on a timely basis Clear and concise communicatio...

PnL Responsibilities 1. Analysis, Validation, Commentary and Reporting of Daily Profit and Loss for Equity / Fixed Income, Equity / Fixed Income Derivatives and Hybrid Asset class. 2. Explanation / Substantiation of Daily Profit and Loss by attributing the Profit and Loss derived from different Greeks (Delta, Gamma, Vega, Rate, Dividend, Repo etc.) and new deals 3. Analysis of Validation, Commentary and Reporting of FRTB Risk Profit and Loss. 4. Analysis and commentary of VaR (Value at Risk) Back Testing breaches. Suggesting steps to ensure reduction of VaR Back Testing breaches 5. Co-ordinating with Accounting team to explain difference between Month End Accounting and Economic PL. 6. Pract...

GLBA/CPM/AME/COR : Global Banking Advisory (GLBA) / Credit Portfolio Management (CPM) / Americas (AME) / Corporates (COR) CPM manages GLBA's loan book across geographies with the objective to enhance capital optimization and disciplined portfolio management. Primary role of CPM/AME is to perform end-to-end credit analysis of SG Americas corporate banking clients including but not limited to analysing clients credit worthiness, assigning credit ratings, understanding corporate banking products, recommending risk mitigants, continuous tracking of the banks overall exposure to our clients and ensuring compliance to all applicable regulatory guidelines. Role Description: This position has a focu...

CSA Monitoring Analyze CSA negotiations in order to anticipate PnL impacts over funding (FVA) and counterparty risk (CVA) Compute PnL and Risk Analysis impacts for Front office (Trading, CVA Desk, Sales, CORI) Coordinate Front office stakeholders decisions before CSA signature, based on your anticipations Manage XOne CSA pricing tables, used by all SG valuation engines (Agreg, RiskOne, Cockpit, Bacardi) Anticipate non standard CSA clauses affecting CVA/FVA fees charged to Trading desks Contribute to valuation and business projects aiming to adapt the bank to new environments (CSA pricing, IM Var) Participate to topical studies over new market practices and models Optimize/automate processes ...

Kshema General Insurance Limited (Kshema) was established in 2018 and is India's only Digital Agri Insurance Company catering to farmers/cultivators in the Agriculture Sectors. Kshema enables cultivators with resilience from financial distress due to extreme climate events and perils through localised insurance products. Kshema is leveraging Technology to provide cutting edge insurance solutions to farmers. Kshema has a pan India presence with more than 500+ employees on roles along with 500+ employees as contractors. Required Knowledge & Experience: Looking for a Minimum of 12 years of relevant experience. Understanding of financial risk management, hedging strategies and knowledge of ALM. ...

You will be responsible for building and implementing the Liquidity Risk Framework (LRM), strategies, and practices in accordance with regulatory guidelines. This includes adopting Liquidity Risk Monitoring Tools and leading deep dive and ad-hoc projects on Liquidity and Treasury Risk matters. You will coordinate with various teams such as Businesses, Treasury, Risk, IT, and Reporting teams. Additionally, you will produce and deliver risk presentations to senior management and regulators. You will also be involved in setting up and reviewing the Market Risk and Counterparty Credit Risk Policies/Frameworks. It will be your responsibility to propose amendments based on changes in risk profile ...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Market Risk Controller within the Risk Controllers organization, you will have the opportunity to contribute value-added analysis in support of senior Risk executives. This position requires you to possess or be 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 your strong sense of ownership and personal res...

As an experienced Business Analyst in Regulatory domain, you will play a crucial role in leading the techno-functional aspects within our organization. Your expertise in credit risk, market risk, regulatory reporting, data lineage, as well as a solid understanding of governance, risk, and compliance processes are essential for this role. Your responsibilities will include: - Having a minimum of 5+ years of prior experience with regulatory reporting - Ability to comprehend applications and create information/data workflow diagrams - Proficiency in working in a large project environment - Capability to design mock-up dashboards/charts for user reviews during requirements finalization - Experie...

The Process Re-Engineering Lead - AVP position based in Mumbai, India, falls under the Market and Valuation Risk Management (MVRM) unit at Deutsche Bank. As a member of the Market Risk Analysis and Control (MRAC) team within MVRM, you will play a crucial role in providing official market risk metrics and core analysis for the Global Foreign Exchange asset class. The team operates on a business/asset class and risk metric aligned organizational matrix, with a global presence across various locations. Your responsibilities will involve managing the Capital Release Unit (CRU) and CPM, including tasks such as timely risk validation, review of risk metrics like VaR, SVaR, Economic Capital, and Ba...