AVP- Treasury and Liquidity Model Validation Credence HR Services

4.0 - 8.0 years

0 Lacs

maharashtra

On-site

As a candidate for the position, you should have 4+ years of experience in Model Development or Validation, specifically in areas such as IRRBB, NII, NIR, IRE, IRR, EVE, EVS, and Balance sheet models. Additionally, you should possess strong Excel, Python, and SQL programming skills. A basic knowledge of debt investment securities and non-trading market risk, including FXRBB, commodity risk, private equity risk, CSRBB, QMMF, and CCAR for Pensions and ATM/AFS portfolios, is required. It is essential to have a fundamental understanding of regulatory, compliance, risk management, financial management, and data governance concerns. Key Responsibilities: - Support BSM analytics and modeling projec...

Posted 1 month ago

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Non-Trading Market Risk Mgmt Sr. Analyst Citi

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As a BSM NTMR Senior Analyst at Citibank, you will play a key role in supporting the production needs across various workstreams to develop, enhance, measure, and monitor the 1st line Non-Trading Market Risk framework. Your responsibilities will include: - Supporting analysis and modeling projects in the implementation of BSMs process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for CCAR and QMMF for pensions, and AFS /HTM securities, Commodity/Equity/CSRBB risk. - Owning the models associated with NTMR and liaising with MRM to ensure proper development and validation of all models in the NTMR workstre...

Posted 2 months ago

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AVP- Treasury and Liquidity Model Validation Credence HR Services

4.0 - 8.0 years

0 Lacs

maharashtra

On-site

You should have at least 4+ years of experience in Model Development or Validation related to areas such as IRRBB, NII, NIR, IRE, IRR, EVE, EVS, and Balance sheet models. Your skill set should include strong proficiency in Excel, Python, and SQL programming. Additionally, a basic understanding of debt investment securities and non-trading market risk like FXRBB, commodity risk, private equity risk, CSRBB, QMMF, and CCAR for Pensions, ATM/AFS portfolios, etc. will be beneficial. It is essential to have a foundational knowledge of regulatory, compliance, risk management, financial management, and data governance concerns. Your responsibilities will include supporting BSM analytics and modeling...

Posted 3 months ago

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Funds Transfer Pricing (FTP) and Quantitative Risk Management (QRM). Lib Cap Infotech

5.0 - 10.0 years

15 - 30 Lacs

Noida

Hybrid

4-10+ yrs of working exp.in the banking industry in Finance or Treasury departments, preferably Banking Operations, data management & analytics within projects is required, exp. in Operations & Dev Ops,) , accuracy and regulatory compliance Required Candidate profile Strong exp. of Funds Transfer Pricing, Liquidity Transfer Pricing & Risk Management concepts.Expertise on Treasury Operations, preferably QRM, ILST,2052A Reporting, IRR, Transfer Pricing, CCAR/QMMF.

Posted 5 months ago

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