30 Risk Metrics Jobs

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 ...

As a WCR Stress testing - AVP at Barclays, you will play a key role in evolving the digital landscape of the company, driving innovation and excellence. You will work closely with risk pillars across Credit, Counterparty Credit, Market risk, and Treasury to run the overall Stress testing framework. Your responsibilities will include: - Supporting the team in running the Stress testing framework by collaborating with risk pillars. - Driving, engaging, and delivering strategic, individual, and operational business objectives and targets. - Managing Country stress expected loss limits and breaches through analysis and monitoring of underlying factors. - Ensuring target achievement while adherin...

As a global investment manager specializing in alternative investments, Oaktree manages over $200 billion in assets under management. We follow an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. With over 1400 employees and offices in 25 cities worldwide, we are committed to fostering a collaborative, curious, inclusive environment that values diversity of thought. Training, career development opportunities, and support for local communities through philanthropic initiatives are integral to our culture. The Reporting & Performance (R&P) department at Oaktree is responsible for delivering top-notch, techno...

Embark on a transformative journey as a WCR Stress testing - AVP at Barclays, where you'll spearhead the evolution of the digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. Support the team to run the overall Stress testing framework working closely with all the risk pillars across Credit, Counterparty Credit, Market risk, and Treasury. Drive, engage, and deliver strategic, individual, and operational business objectives/targets. Manage the Country stress expected loss limits and breaches with analysis and monitoring of various underlying factors. Ensure target achievemen...

At EY, we are committed to shaping your future with confidence by providing opportunities to succeed in a globally connected powerhouse of diverse teams. We offer the support, inclusive culture, and technology to help you build a career as unique as you are. Join us at EY and contribute to building a better working world for all. As a Senior Manager in the Risk Consulting - MENA FS Risk Market Risk division at EY, you will be part of a dynamic team that delivers tailored risk solutions to help clients manage a range of financial and regulatory risks. This includes market, credit, operational, and regulatory risks that arise from various financial activities. We are looking for collaborative ...

The candidate, as part of the Pool desk within Treasury Markets and Investments (TMI) in Mumbai, will play a crucial role in the Banks success by acting as the gatekeeper of the Banks short-term unsecured funding. The primary objective of the Pool is to fund the structural gap between assets and liabilities after issuance, raising short-term funding via money markets. The candidate will focus on funding the working capital of the bank as cost-effectively as possible while adhering to regulatory and internal requirements. Additionally, the candidate will be involved in risk management and hedging of interest rate (IR) and foreign exchange (FX) risks across Treasury, as well as executing exter...

Job Description You are a strategic thinker passionate about driving solutions in investment risk management. You have found the right team. As an Investment Risk Director within our Investment Risk Team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. Job Responsibilities Lead comprehensive, independent quarterly reviews of AMD investment products/mandates to fulfill fiduciary oversight. Conduct risk modeling, stress testing, and develop new strategic and customized frameworks to align risk management with investment products and mandates. Deliver risk and performance reports and analytical insights at both the po...

Develop risk policies and strategies specifically tailored for rural areas, considering the unique characteristics and challenges of rural markets. Conduct comprehensive risk assessments and analyses to identify potential threats and opportunities associated with rural lending and investment activities. Collaborate closely with cross-functional teams including credit risk, operational risk, compliance, and rural development to ensure cohesive risk management practices across rural operations. Monitor the effectiveness of existing risk policies and procedures in rural areas, and propose adjustments or enhancements as necessary. Implement risk policies and procedures in rural areas, ensuring t...

Whether you are at the beginning of your career or seeking your next adventure, your journey starts here at Citi. At Citi, you will have the chance to enhance your skills and create an impact at one of the most global banks in the world. We are fully dedicated to supporting your development right from the start through comprehensive on-the-job training, exposure to senior leaders, and traditional learning opportunities. Additionally, you will have the opportunity to contribute positively to the communities where we operate through volunteerism. Citi's Risk Management team is responsible for overseeing the risk governance framework and risk appetite, ensuring ongoing measurement, review, and ...

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, cons...

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 ...

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 te...

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, Statut...

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 segm...

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 ...

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...