45 Risk Metrics Jobs

As the AVP - Product & Analytics at KreditBee, your role will involve conceptualizing, designing, and managing innovative loan products for the NBFC business. You will need a strong blend of product thinking, analytical acumen, stakeholder management skills, and the ability to execute in a dynamic environment. Your responsibilities will include driving end-to-end loan product strategy, ensuring robust risk metrics, and collaborating with cross-functional teams to enable scalable and compliant lending products. Key Responsibilities: - Work on conceptualizing and designing new loan product(s) for NBFCs. - Own specific loan products for risk metrics. - Liaison with multiple internal teams like ...

As a Product & Research Analyst at Wise FinServ, you will play a crucial role in supporting investment research, financial planning, retirement strategies, and portfolio analysis. Your strong analytical capabilities and understanding of financial markets will be key in transforming data into actionable insights for the benefit of our clients. Key Responsibilities: - Conduct detailed research on various financial instruments including mutual funds, equities, debt instruments, and wealth management products. - Track macroeconomic trends, market movements, and regulatory developments affecting the capital market. - Prepare research reports, market updates, and thematic insights for both interna...

About the Role Wise FinServ is looking for a dynamic and analytical Product & Research Analyst to join our expanding Product & Research Team. The ideal candidate will be responsible for supporting investment research, financial planning, retirement strategies, and portfolio analysis. This role requires strong analytical capabilities, an understanding of financial markets, and the ability to transform data into actionable insights. You will work closely with advisory teams, leadership, and operations to deliver research-driven recommendations aligned with the financial goals of our clients. Key Responsibilities Market and Investment Research Conduct detailed research on mutual funds, equities...

As a Reporting & Performance (R&P) professional at Oaktree, you will play a crucial role in delivering top-notch analyses and reports to both current and potential investors, as well as portfolio management experts globally. Your expertise will focus on the instruments and markets Oaktree engages in, specifically closed-end and evergreen strategies such as Private Credit, Opportunistic Credit, Special Situations, and Real Estate. Working closely with deal teams and the middle and back office, you will ensure that investment transactions accurately reflect their economic substance according to booking guidelines. Your involvement in enhancing data, processes, and technology supporting investm...

As a Senior Manager in Market Risk at EY, you will have the opportunity to lead a high-performing team in executing complex Financial Services and Risk Management engagements. Your expertise in capital market instruments and risk dynamics will be crucial in providing tailored risk management solutions to clients. Your role will involve cultivating senior-level client relationships, contributing to thought leadership, and ensuring high-quality project outcomes. Your project management skills will be essential in monitoring progress, managing risks, and fostering a collaborative environment among team members. Additionally, you will lead internal initiatives to enhance methodologies and framew...

Role Overview: You will be responsible for driving the Liquidity Transformation Programme at Standard Chartered Bank, focusing on enhancing data management and reporting capabilities through strategic alignment, cloud adoption, and integration of AI-driven solutions. Your key role will involve leading the Data Strategy, adoption of Strategic Ledger, managing data remediation and monitoring, driving cloud migration initiatives, ensuring timely liquidity reporting, developing integrated reporting capabilities, and leveraging AI capabilities for data interaction. Key Responsibilities: - Support the Chief Product Owner and ensure business outcomes are executed effectively - Oversee Scrum Masters...

As the Chief Risk Officer (CRO) at our company, you will play a crucial role in identifying internal and external risks, establishing robust internal controls, and providing risk reporting that impacts various processes and policies. Your understanding of different processes will help in identifying emerging risks across multiple countries and regulations, enabling you to build proper controls. Additionally, you will be responsible for fostering digital innovation while enhancing cyber risk resilience through predictive risk technology. Your key responsibilities in this role include: - Managing various risks such as Financial, Technology, Brand, Reputational, Legal, Business, Statutory & Reg...

As a Transformation Lead at Standard Chartered, your role involves executing key initiatives aimed at enhancing data management and reporting capabilities. You will be responsible for leading the Data Strategy, including robust data and controls, adoption of Strategic Ledger, and managing data remediation, monitoring, and patching. Additionally, you will drive cloud migration initiatives for improved scalability and performance and ensure timely and reliable liquidity reporting starting daily at 9 AM. Your role also includes developing integrated reporting capabilities for National Discretions (ND) and Data Analysis (DA), promoting touchless and self-service functionalities, and ensuring com...

Role Overview: The role of Market Risk (MR) involves supporting onshore market risk managers in providing daily VAR, SVAR, ES monitoring, as well as limit monitoring and exposures for market risk management. You will be liaising with FO, Risk, Technology, and other risk areas for day-to-day risk management. Additionally, part of the role includes automating existing processes and working with technology on implementing new risk reports and associated testing. Key Responsibilities: - Support onshore market risk managers in providing daily VAR, SVAR, and ES monitoring - Assist in limit monitoring and exposures for market risk management - Liaise with FO, Risk, Technology, and other risk areas ...

Role Overview: As a Manager - Credit Risk at Snapmint, you will play a crucial role in conducting risk-based reviews of consumer credit lines, identifying credit process weaknesses, and tracking emerging trends and issues. You will be responsible for performing independent data analysis to support or identify gaps in credit policies and communicating Credit Review assurance results with exceptional verbal and written communication skills. Key Responsibilities: - Conduct risk-based reviews of consumer credit lines - Identify credit process weaknesses - Identify emerging trends and issues - Perform independent data analysis to support or identify gaps in credit policies - Track identified issu...

Role description DFMEA Facilitator The position of DFMEA Facilitator is responsible for supporting the initiation, management andsuccessful completi on of system and subsystem DFMEA documents; and coordinate with engineeringfunctions to support the development of generic exhaust component DFMEA documents for converters,mufflers, and valves. The role includes supporting the identification of program risk thro ugh thedevelopment, application, and presentation of risk metrics at key program milestone meetings, trackmaturity level of all pr oject DFMEA's, and ensure DFMEA Teams follow the DFMEAstandards. The DFMEA Facilitator will also work with the Glob al Systems Engineering team indeveloping ...

DFMEA Facilitator The position of DFMEA Facilitator is responsible for supporting the initiation, management andsuccessful completi on of system and subsystem DFMEA documents and coordinate with engineeringfunctions to support the development of generic exhaust component DFMEA documents for converters,mufflers, and valves. The role includes supporting the identification of program risk thro ugh thedevelopment, application, and presentation of risk metrics at key program milestone meetings, trackmaturity level of all pr oject DFMEA's, and ensure DFMEA Teams follow the DFMEAstandards. The DFMEA Facilitator will also work with the Glob al Systems Engineering team indeveloping and incorporating ...

Role Overview: You will be part of the Pool desk (within TMI) in Mumbai, playing a crucial role in the bank's success by managing short-term unsecured funding through money markets. Your responsibilities will include funding the working capital of the bank efficiently while managing and hedging interest rate and FX risks. Additionally, you will be involved in overseeing the submission of the Bank's contributions to global interest rate calculations. Key Responsibilities: - Provide comprehensive risk management and analytics support to the desk. - Collaborate with local pool managers to analyze net interest income drivers, adjust FTP, liquidity deployment, evaluate funding options, and ensure...

As a Senior Analyst/Team Leader/AM in the Reporting & Performance (R&P) department at CES in Hyderabad, you will play a crucial role in delivering technology-enabled analyses and reporting to clients and investment professionals globally. Your responsibilities will include: - Producing analyses and reports for various client strategies on a recurring and ad hoc basis - Responding to quantitative inquiries related to strategic and capital raising initiatives - Mastering in-house system technology to efficiently source data and create new data extracts - Developing subject matter expertise on assigned strategies and being a resource to organizational partners You will also be expected to: - Ut...

As a Senior Investment Reporting Associate at this company, you will be responsible for taking ownership of client investment reporting, dashboards, and portfolio performance analytics. Your main focus will be on ensuring high quality, accuracy, and timely delivery of reports. In addition to these responsibilities, you will also be involved in leading process improvements, mentoring junior team members, and acting as a bridge between different teams and stakeholders. Key Responsibilities: - Lead the preparation of regular (monthly/quarterly) and ad-hoc investment performance reports for clients and internal stakeholders, ensuring accuracy and compliance. - Oversee the maintenance and updatin...

Role Overview: Join 55ip at the forefront of finance and technology, revolutionizing wealth management. Our team in Boston and Mumbai has developed a tax-smart investment strategy engine, promoting significant growth through partnerships with industry leaders like BlackRock and J.P. Morgan. With over 110 financial advisor firms managing $28 billion in assets using our platform, we're making a real impact. We are a diverse group of entrepreneurs, product experts, and customer advocates, united by our unique hustle and innovative spirit. As a newly-branded subsidiary of J.P. Morgan, we're seeking talented team members to help us set new industry standards. Key Responsibilities: - Work with qua...

As a Vice President of Investment Performance at Oaktree, you will play a crucial role in delivering best-in-class analysis and reporting to investors, ensuring accurate representation of investment transactions, and enhancing data processes and technology to support investor reporting and fundraising efforts. Your responsibilities will include: - Establishing systems and processes to prepare, review, and deliver investment performance metrics, extracts, and reports globally - Overseeing the production and delivery of analyses, dashboards, and reports for portfolios on a recurring and ad-hoc basis - Compiling and updating portfolio quantitative reports - Creating bespoke analyses for investo...

As the Chief Risk Officer (CRO) at the company, you will play a pivotal role in identifying internal and external risks, developing robust internal controls, and ensuring effective risk reporting that influences various processes and policies. Your understanding of different processes will be crucial in identifying emerging risks across multiple countries and jurisdictions. You will also be responsible for fostering digital innovation as a guardian of the digital universe while strengthening cyber risk resilience through the utilization of risk technology to predict potential risk outcomes. Your key responsibilities will include: - Managing various risks such as Financial, Technology, Brand,...

Description Sr. Information Security Risk Analyst- Cyber Security, Third Party Risk Management Syneos Health is a leading fully integrated biopharmaceutical solutions organization built to accelerate customer success. We translate unique clinical, medical affairs and commercial insights into outcomes to address modern market realities. Every day we perform better because of how we work together, as one team, each the best at what we do. We bring a wide range of talented experts together across a wide range of business-critical services that support our business. Every role within Corporate is vital to furthering our vision of Shortening the Distance from Lab to Life. Discover what our 29,000...

Application Deadline: 31 March 2026 Department: Engineering Location: Ahmedabad/GiftCity Compensation: ?0 - ?4,367,513 / year Description We are seeking a highly motivated and experienced Senior Software Engineer to join our team and play a key role in developing and enhancing our cutting-edge options analytics platform. This role will focus on designing, developing, and implementing robust and scalable Java-based solutions for calculating and analyzing options pricing models and risk metrics. The ideal candidate possesses a strong understanding of financial markets, options theory, and a proven track record of building high-performance, data-driven applications in Java. What Will You Be Inv...

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: CRDU- Large Exposure Monitoring and Risk and Finance Alignment - Sr. Analyst Location: Pune, 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 We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefi...

Job Summary The Operational, Technology and Cyber Risk (OTCR) organisation is instrumental in protecting and ensuring the resilience of Standard Chartered Bank's operations, data, and IT systems by managing operational, technology and cyber risk across the enterprise. As a critical function reporting into the Group Chief Risk Officer (CRO), the Group OTCR team serves as the second line of defense for assuring that controls are implemented effectively, in accordance with the OTCR Framework, and for instilling a risk culture within the Bank. The Associate Director, OTCR Country Risk Reporting is a permanent role that requires knowledge and experience in data management and governance, developm...

As a Risk Manager in the Credit Cards vertical at IDFC FIRST Bank, your role will involve assessing, managing, and reporting risks. You will be responsible for drafting credit policies, implementing strategies, and managing stakeholders effectively. Key Responsibilities: - Utilize prior experience in data-driven Credit Card Underwriting to understand product intricacies and relevant risk metrics. - Ensure comprehensive risk coverage and alignment of asset portfolio with desired risk levels by preparing Risk assurance reports and presenting data analysis driven strategies to senior management. - Develop and enhance risk management strategies and frameworks for IDFC First Bank in collaboration...

Role Overview: You will be working as a Sr. Analyst in CRDU with a focus on Large Exposure Monitoring and Risk and Finance Alignment in Pune, India. Your role will involve being familiar with Large Exposure Monitoring Concepts, Risk and Finance Reconciliation process, Risk Reporting process, and analyzing large volumes of Data efficiently along with understanding Risk Metrics. Key Responsibilities: - Demonstrate ability to expand remit and develop a broader understanding of Risk management across multiple disciplines. - Understand Risk DATA Analysis and Investigation approach. - Familiarity with the Architectural concept of data flow and data management. - Knowledge of key risk applications ...

As a Senior Research Analyst at NJ India Invest, you will play a crucial role in leading the mutual fund research team and enhancing the research capabilities across equity, debt, hybrid, and alternative investment products. Your responsibilities will include: - Conducting in-depth research and due diligence on mutual funds in categories such as equity, debt, and hybrid. - Evaluating fund performance, risk metrics, strategy, TER, and fund manager track records. - Developing model portfolios tailored to different risk profiles and investment needs. - Monitoring market trends, SEBI/AMFI regulations, and fund industry developments. - Assisting in the empanelment of new AMCs and products on the ...