12 Risk Metrics Jobs

The IT Business Intermediate Analyst position is an intermediate-level role where you will be responsible for facilitating communication between business users and technologists in a clear and concise manner. Working closely with the Technology team, your main objective will be to contribute to the continuous exploration and investigation of business performance to drive business planning. Your responsibilities will include formulating systems scope and project objectives, analyzing business client needs, documenting requirements, defining enhancements, preparing reports and presentations, and testing systems to ensure they meet requirements. You will also be required to identify risks, consider business implications of technology applications, resolve problems by translating business requirements into technical solutions, and assess risk when making business decisions. To excel in this role, you should have at least 5 years of relevant experience, with a focus on Market Risk projects. You should possess a strong understanding of market risk concepts such as VaR, stress testing, risk metrics, and financial products. Proficiency in Tableau application, good SQL skills for data extraction and analysis, strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to collaborate with stakeholders are essential for success in this role. As an IT Business Intermediate Analyst, you will engage in activities such as requirement gathering, artifact creation, and client-facing roles with business users and development teams. A Bachelor's degree or equivalent experience is required for this position. This is a full-time role in the Technology Job Family Group, specifically in the Business Analysis / Client Services Job Family. Citi is an equal opportunity and affirmative action employer, welcoming all qualified applicants to apply for career opportunities. If you are a person with a disability and need assistance with the application process, you can review Accessibility at Citi for accommodations. Citi is committed to providing equal employment opportunities and encourages diversity in the workplace for all qualified individuals.,

As a Senior Analyst/Team Leader/AM in the Reporting & Performance team at CES in Hyderabad, you will be a key member responsible for delivering top-notch technology-enabled analyses and reporting to Clients, investors, and professionals globally. Your role will involve supporting various platforms and strategies across credit, private equity, real estate, and listed equities within the newly formed R&P APAC team. Your primary responsibilities will include producing analyses and reports on client strategies, responding to inquiries related to strategic initiatives, and developing expertise on assigned strategies. You will utilize tools like Python, SQL, and data visualization tools to manage large data sets and create standardized reports and dashboards. Additionally, you will collaborate with various organizational partners to advance R&P deliverables and participate in tactical projects at regional and strategy levels. To excel in this role, you should have at least 8 years of experience in asset management, investment banking, or financial services, with hands-on experience in private equity funds and various debt instruments. A strong understanding of accounting principles, alternative investments, and data analysis tools is essential. Excellent communication skills, project management knowledge, and a passion for process improvement are also desired qualities. In summary, as a Senior Analyst/Team Leader/AM in the Reporting & Performance team, you will play a crucial role in providing analytical insights, supporting technological advancements, and fostering partnerships within the organization to drive performance and portfolio metrics effectively. Your proactive nature, problem-solving skills, and dedication to enhancing systems and processes will be key assets in this dynamic and challenging role.,

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Summary To Coordinate with country & group teams to ensure regulatory metrics (EAD, RWA, ECL etc.,) are intact as expectation for stress testing consumption. Take responsibility and deliver the data as required. Key Responsibilities BAU Change Management Efficiently gather data requirements from on-boarded countries and GROUP to STHS platform or change request from BAU team with impact analysis and implementing across platforms (STHS, SSPLICE etc). Coordinate the requirements with Technology team and ensure requirements are aligned from BRD to DRD. Perform data acceptance testing and UAT support with country team from defect tracking to closure. BAU Support & Queries (Q&A and Trend analysis etc) To BAU adhoc data queries from various countries (GROUP, HK, TH, RUBIK GCNA, SG) that are already on-boarded in the STHS platform to support their regulatory stress-test run (BOE, ICAAP, MAS, etc) Wholesale Retail New Country On-boarding (Ongoing for: Germany and Other countries - 2023) Facilitates trainings/workshops in order for new countries to be on boarded in the platform would be familiarized on how data is getting prepared in STHS for Stress Testing. Suggests data solutions to cater to countries data requirement. Coordinate the requirements with Technology team and ensure requirements are aligned from BRD to DRD Perform data acceptance testing and UAT support with country team from defect tracking to closure. Key Stakeholders Group Modellers Country Risk team HUB Team Key Measurables Take responsibility to deliver the data required for various exercises. Successful submission of BOE, ICAAP and Country reporting within timeline. Proactive issue identification, prioritisation and resolution Strong and positive influence on direction and success of front to back business change agenda. Clear and appropriate communication with front to back stakeholders Low occurrence of operating incidents in production environment due to functional issues Efficient BA management of change requests to project scope Other Responsibilities Participate in at least 2 days of volunteering per year. Participate in engagement activities conducted in GBS. Be motivated and actively engage in activities like innovation and automation initiatives. To hold assigned roles of First Aider / Fire Warden / ADCC as appropriate and discharge the expected responsibilities Qualifications Strong knowledge in Risk metrics (RWA, EAD, EL, LGD etc,). Proficient in SQL. Risk domain experience would be good to have. Dataiku is a good to know. Strong analytical and problem-solving skills. To innovate and bring in changes which helps the overall performance of the team. To automate and reduce manual interventions in the current process. Excellent communication skills - verbal and written. Ability to work under pressure. Be able to work in a global team. Self-motivated person with strong stakeholder management skills, a high level of personal responsibility and a desire to excel consistently Strong decision-making skills with an attention to detail Skills And Experience Dataiku About Standard Chartered We&aposre an international bank, nimble enough to act, big enough for impact. For more than 170 years, we&aposve worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you&aposre looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can&apost wait to see the talents you can bring us. Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you&aposll see how we value difference and advocate inclusion. Together We Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well Are better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term What We Offer In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing. Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations. Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum. Flexible working options based around home and office locations, with flexible working patterns. Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning. Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential. Show more Show less

The Chief Risk Officer (CRO), reporting to the Executive Leadership Team, plays a crucial role in safeguarding the organization against internal and external risks. As the VP of Risk Management, you will be responsible for identifying and addressing various risks, establishing robust internal controls, and developing risk reporting mechanisms that impact strategic processes and policies. Your expertise in understanding emerging risks, multi-country laws, and regulations will be instrumental in creating a comprehensive risk management framework. Your key responsibilities include managing risks across different domains such as Financial, Technology, Brand, Reputational, Legal, Business, Statutory & Regulatory, Compliance, Strategy, Program, Innovation, and Operational risk. You will design and implement risk mitigation strategies, provide regular risk analysis reports to senior executives, and advise on capital allocation based on risk assessment. Furthermore, you will develop insurance strategies and financing techniques to mitigate potential losses and ensure compliance with legal requirements. To excel in this role, you must possess extensive knowledge of finance and insurance strategies, along with proven leadership skills to guide and manage teams effectively. Excellent communication skills, both written and verbal, are essential for conveying risk analysis reports and collaborating with key stakeholders. Your proficiency in risk analysis, database management, and control frameworks will enable you to evaluate the effectiveness of controls within business processes. Additionally, you should demonstrate strong interpersonal skills, problem-solving capabilities, and the ability to work under pressure in a dynamic environment. Overall, as the CRO, you will play a pivotal role in driving digital innovation, enhancing cyber risk resilience, and predicting risk outcomes through advanced risk technology. Your strategic approach to risk management and your ability to proactively address potential threats will be instrumental in ensuring the organization's long-term success and sustainability.,

The Treasury Markets and Investments (TMI) - Associate position is based in Mumbai, India and is an internal promotion opportunity within the Treasury Office of DBC Mumbai. The role falls under the Treasury division of the Finance department, with the Group Treasurer reporting to the Group CFO. The primary responsibilities of Treasury include sourcing, managing, and optimizing liquidity and capital to make high-value risk management decisions. This is supported by a robust risk framework that helps Treasury identify the bank's resource demands, allocate resource costs to businesses, and adapt to changing regulations. The Treasury Markets and Investments (TMI) division is a market-facing segment within Group Treasury and is responsible for functions such as cash management, wholesale funding management, FX and interest rate risk management, liquidity portfolio management, and optimization of net interest income. The TMI division also handles long-term debt issuance, structural risk management, and Interest Rate Risk in the Banking Book. As a Treasury Markets and Investments (TMI) - Associate, you will collaborate with key hubs in London, New York, Frankfurt, and Singapore. Your key responsibilities will involve analyzing drivers of net interest income, evaluating funding options, assisting in regional rollouts of new infrastructure systems, and automating certain processes. You will work closely with various Treasury areas and internal stakeholders to drive key initiatives and projects within the region and globally. To excel in this role, you should have at least 3 to 4 years of relevant experience in Treasury, banking, trading, or risk management. A university degree with a quantitative focus is preferred, along with a good understanding of financial markets, Treasury products, and systems. Strong communication, analytical, and problem-solving skills are essential, as well as a tech-savvy mindset. As part of our flexible scheme, you will enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, childcare assistance, sponsorship for relevant certifications, and comprehensive insurance coverage for you and your dependents. You will receive training, coaching, and support from experts in your team to aid in your career progression. At Deutsche Bank, we strive to create a culture of empowerment, commercial thinking, initiative, and collaboration. We value diversity and inclusivity in our work environment and celebrate the successes of our people. Join us in excelling together as part of the Deutsche Bank Group. For further information about our company, please visit our website at https://www.db.com/company/company.htm,

You are M&G Global Services Private Limited, a fully owned subsidiary of the M&G plc group of companies, dedicated to providing a wide range of value-added services since 2003. Your purpose is to empower individuals to invest with confidence. With over 170 years of experience, you offer financial products and services through Asset Management, Life, and Wealth sectors to deliver exceptional financial outcomes for clients and superior shareholder returns. M&G Global Services has evolved into a powerhouse of capabilities, contributing significantly to M&G plc's goal of becoming the most beloved and successful savings and investments company globally. As Head of Client Operations, your role is crucial in enhancing transparency, building trust, and strengthening relationships with COO, Operations, Distribution & Investments teams within the asset management space. You will be responsible for providing strategic leadership to build a top-tier client operations team in India aligned with the overall client experience strategy. This includes overseeing the end-to-end client life cycle, ensuring accuracy in reporting, collaborating with distribution teams, managing data quality control, and engaging with stakeholders to drive operational excellence and continuous improvement. Your responsibilities also involve talent management, where you will develop resource acquisition plans, lead retention initiatives, coach and mentor operational personnel, and foster a culture of continuous improvement and innovation. To excel in this role, you should have a minimum of 15+ years of management experience in client operations within the asset management industry. You must possess strong commercial acumen, client-centric approach, strategic thinking skills, excellent communication and presentation abilities, and proven leadership qualities. Additionally, a graduate degree in any discipline, preferably in Commerce, Finance, or Management, along with a Master's in Business or equivalent certification is required. Your success in this role will contribute significantly to M&G Global Services" mission of creating an exceptional workplace for exceptional talent and driving the company towards becoming a globally recognized leader in savings and investments.,

As a Controller at our firm, you will play a pivotal role in ensuring that the financial control and reporting obligations of our global, regulated, and public financial institution are met. Your responsibilities will include measuring the profitability and risks associated with various aspects of the firm's business, as well as ensuring that all activities are conducted in compliance with the regulations governing transactions in the financial markets. Being a part of the Controllers group means safeguarding the firm's assets and maintaining the integrity of Goldman Sachs" finances and expenditures. Through careful consideration and analysis of firm finances, objectives, and strategies, you will contribute to the profitability and efficiency of the firm's businesses. Controllers are also responsible for ensuring that all business practices are in compliance with financial and regulatory requirements worldwide. In this role, you will be part of a dynamic global team focused on submitting quality filings with global regulators on a recurring basis. Your contributions are vital to the team's objectives, and you will be expected to make the filing process more efficient and effective by implementing recommendations. Collaboration with different trading desks, functional datasets, and regulations will be key, and you will need to maintain stakeholder relationships for each area of responsibility. As a subject matter expert, you will interact directly with portfolio managers and COOs to review and approve reports before submission, as well as assist in investigating data quality and resolving issues at the source. Additionally, you will work on enhancing the AWM reporting framework, collaborating with various teams to implement complex calculation and reporting rules around portfolio exposures and risks metrics. Your role will also involve partnering with legal and compliance teams to provide recommendations for new or evolving regulatory requirements, as well as communicating with senior management across businesses and divisions to build consensus and provide thought leadership. Oversight of vendors and data providers related to data collection and filing production will also be part of your responsibilities. To be successful in this role, you must hold a CA degree qualification and have 2-6 years of relevant work experience in asset management regulatory/compliance or asset management fund controller roles. Preferred qualifications include knowledge and experience working with various financial products, a good understanding of technology implementation, and an awareness of the changing global regulatory landscape. As a valued member of our team, you will have the opportunity to work independently while also being a team player with excellent communication, analytical, and project management skills. Your strong execution skills, attention to detail, and control mindset will be essential in fulfilling your responsibilities effectively. Join us at Goldman Sachs, where we are committed to fostering diversity and inclusion, providing numerous opportunities for professional and personal growth, and ensuring a supportive workplace environment. If you require accommodations during the recruiting process, we are dedicated to finding reasonable solutions for candidates with special needs or disabilities. Goldman Sachs is dedicated to safeguarding the health and well-being of our employees and others who enter our U.S. offices by requiring COVID-19 vaccination for employees working on-site. Accommodation requests based on medical, religious, or applicable law reasons can be made later in the process. Please note that accommodations are determined on a case-by-case basis to ensure a fair and inclusive recruiting process.,

As the Global Centers Risk Officer at Morgan Stanley, you will be responsible for leading the risk management strategy for the firm's eight Global Centers located in Mumbai. These centers play a crucial role in supporting revenue-generating and infrastructure functions, housing around 30,000 roles. Your expertise will be instrumental in aligning workforce and location strategies with the firm's risk appetite and culture to facilitate informed decision-making and operational resilience. Working closely with the Global Centers Management team and reporting to the Global Chief Operating Officer, you will collaborate with various functions including Firm Risk, Compliance, Resilience, and Audit. Your key responsibilities will include evaluating key risks and vulnerabilities within each Global Center, monitoring macro trends, enhancing risk controls, and promoting a risk-aware culture across the organization. Additionally, you will establish program objectives, refine risk metrics, provide transparent reporting to management, and collaborate with different stakeholders to manage jurisdictional and regulatory risks effectively. Your ability to lead and drive initiatives, along with exceptional interpersonal and communication skills, will be essential for success in this role. Ideally, you should have a minimum of 10 years of experience in risk management within the global financial services sector, a comprehensive understanding of risk factors, and strong analytical abilities. A bachelor's degree or higher from an accredited university is preferred. At Morgan Stanley, you can expect to work in a supportive and inclusive environment that values diversity, excellence, and client-centricity, offering attractive benefits and opportunities for professional growth and development.,

As a Team member Change Coordination & Oversight - Associate at Deutsche Bank in Pune, India, you will be responsible for ensuring transparency and quality control in the Financial Data Warehouse (FDW) changes and testing processes. Your role will involve coordinating UAT status information, engaging with key stakeholders, and supporting the onboarding of new feeds onto the FDW platform. The Credit Risk Data Unit (CRDU) aims to deliver timely and quality-assured Finance relevant Risk information to stakeholders in a transparent and controlled manner. As part of the CRDU team, you will play a crucial role in driving data and process improvements and ensuring regulatory compliance. Your key responsibilities will include creating oversight on changes in the FDW release cycles, coordinating UAT status information, engaging with stakeholders to manage change and testing processes, and supporting feed-related changes through testing activities. You will also provide SME input to support risk-related aspects of the Financial Data Standard (FDS) and contribute to business requirements and testing processes from a Group Risk Close perspective. To excel in this role, you should have a minimum of 6-7 years of relevant work experience, a University degree with related majors, and knowledge of Finance Risk Close architecture and system landscape. Strong communication and stakeholder management skills, along with a proactive and structured working style, are essential for success in this position. At Deutsche Bank, we offer a range of benefits including best-in-class leave policy, parental leaves, childcare assistance benefit, sponsorship for industry-relevant certifications, and comprehensive insurance coverage for you and your dependents. We believe in continuous learning and provide training and development opportunities to help you excel in your career. Join us at Deutsche Bank and be part of a culture where we empower each other to excel together every day. Together, we are Deutsche Bank Group, and we welcome applications from all individuals to promote a positive, fair, and inclusive work environment. To learn more about us, please visit our company website at https://www.db.com/company/company.htm.,

As a Risk Management Specialist, you will play a crucial role in safeguarding the financial stability of a leading stock broking company. Your primary responsibilities will involve overseeing risk management processes, ensuring compliance with regulatory requirements, and accurately reporting to relevant exchanges. Risk Assessment and Mitigation: You will conduct comprehensive risk assessments to identify potential threats to the company's financial health. Developing and implementing effective risk mitigation strategies to minimize exposure to market, credit, liquidity, and operational risks will be a key part of your role. Monitoring and managing risk exposures on a daily basis will also be essential. Regulatory Compliance: Ensuring adherence to all relevant regulatory guidelines and industry best practices will be crucial. Staying updated on regulatory changes and their implications for the company and preparing and submitting regulatory reports to authorities such as SEBI (Securities and Exchange Board of India) will be part of your responsibilities. Exchange Reporting: You will be responsible for preparing and submitting accurate and timely reports to stock exchanges as per their requirements. Reconciling exchange data with internal systems to ensure consistency and accuracy will also be a part of your duties. Risk Management Systems: Implementing and maintaining risk management systems and tools will be important. Developing and refining risk reporting metrics and dashboards will also be essential for effective risk management. Incident Management: In case of risk-related incidents, you will need to respond promptly and effectively. Conducting root cause analysis to prevent future occurrences will be crucial for maintaining financial stability. Stakeholder Communication: Communicating risk-related information to senior management, compliance officers, and other relevant stakeholders will be a key aspect of your role. Providing risk management training and awareness to staff will also be part of your responsibilities. Requirements Qualifications and Experience: - Bachelor's degree in finance, Economics, or a related field. - Minimum 5 years of experience in risk management, preferably in the financial services industry. - Strong understanding of financial markets, risk metrics, and regulatory frameworks. - Proficiency in risk management software and tools. - Excellent analytical and problem-solving skills. - Strong attention to detail and accuracy. - Excellent communication and interpersonal skills. Desired Skills: - Certification in risk management (e.g., FRM, CERA). - Experience working with regulatory bodies like SEBI. - Knowledge of programming languages (e.g., Python, R) for data analysis and automation. Benefits Salary - Best In Industry If you are a highly motivated and detail-oriented individual with a passion for risk management, we invite you to join our dynamic team.,

Your role As a master of transactions and an expert in client care, you will play a crucial role in staying informed about the pulse of capital markets. Your responsibilities will include preparing documentation, processing transactions, and conducting tasks related to control and reconciliation. You will monitor and process pending items, rectify discrepancies, and conduct investigations while providing information and composing correspondence. Utilizing technology to enhance efficiencies, you will also apply your knowledge of risks to risk metrics and identify and resolve technical issues with reconciliation tools and file management. Your expertise To excel in this role, you must possess a degree in business and commerce, along with experience in financial services and a strong understanding of securities products, particularly in Corporate Actions and Income processing. Proficiency in Microsoft Excel, PowerPoint, Word, and Outlook is essential. You should be open to change, capable of challenging the status quo with proposals for improvement, and have experience with macros, automation, and robotics. A keen awareness of risks, the ability to escalate issues when necessary, and a willingness to take ownership of tasks are key qualities. Being a team player is also important. You are expected to be dedicated to client service and the timely execution of tasks, motivated, self-directed, and continuously seeking improvement. Fluency in German and English is required, with knowledge of French or Italian being a plus. About Us UBS is the world's largest and the only truly global wealth manager, operating through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. With a presence in more than 50 countries and all major financial centers, UBS stands out for its global reach and expertise. Join us At UBS, we value flexible ways of working and offer various arrangements like part-time, job-sharing, and hybrid working options. Our purpose-led culture and global infrastructure enable us to connect, collaborate, and work together in agile ways to meet our business needs. We believe in the power of our diverse workforce to drive ongoing success and encourage individuals to be part of #teamUBS to make a meaningful impact.,

We are seeking a skilled Cybersecurity GRC Consultant with 6+ years of experience, preferably immediate joiners for our Hyderabad location. The ideal candidate will have expertise in governance, risk, and compliance (GRC), conducting internal audits, performing risk assessments, and ensuring compliance with global data protection regulations. Responsibilities include acting as a subject matter expert in GRC, assessing IT environments, testing and validating security controls, managing GRC tools, executing internal audits, and presenting risk metrics to the CISO. The role requires deep knowledge of frameworks like ISO 27001, NIST CSF, PCI DSS, GDPR, and the Digital Personal Data Protection Act, 2023. Candidates should have strong stakeholder management skills and the ability to lead complex cybersecurity projects in fast-paced environments.