45 Risk Metrics Jobs - Page 2

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...

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. ...

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 re...

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 b...

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 ...

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 Ac...