103 Scenario Analysis Jobs

Role Overview: As a Workforce Management (WFM) Analyst at Electronic Arts in the Fan Care department, you will play a crucial role in ensuring our fans have the best gaming experiences. You will report to the Community Care Director of Programs & Planning and be responsible for analyzing data to improve operational efficiency and staffing plans. Key Responsibilities: - Analyze historical datasets to monitor partners" performance and identify areas for improvement across the organization. - Collaborate with operations, product, and project management teams to develop future capacity and staffing plans. - Present long-term planning outputs to leadership teams on a monthly and quarterly basis. - Work with the Sr. Director of Community Care and business planning teams to meet budget targets. - Collaborate with Data Science and Insights teams to drive analysis opportunities, guide improvements, and ensure accurate business measurement. - Develop workload requirements, staffing proposals, and financial projections for different lines of business on a regular basis. Qualifications: - 5+ years of experience in WFM at a large-scale multinational corporation. - 5+ years in a Staff Planning role for a team of 1000+ agents with multiple campaigns. - Ability to switch between long-term strategic forecasting and short-term tactical planning. - Proficiency in planning methodologies like Erlang, Workload, and Shrinkage. - Intermediate knowledge of forecasting, quantitative modeling, and scenario analysis. - 2+ years of experience using Tableau or similar analytics platforms for data analysis and identifying improvement opportunities. - Ability to deliver results within specified targets with quick turnaround. Additional Details (if available): Electronic Arts prides itself on offering a wide range of games and experiences globally, with opportunities for growth and development within the company. EA values adaptability, resilience, creativity, and curiosity in its employees, providing a supportive work environment that encourages learning and experimentation. The company offers comprehensive benefits programs tailored to local needs, including healthcare coverage, mental well-being support, retirement savings, paid time off, family leaves, and complimentary games, among others. EA fosters an inclusive culture where employees are encouraged to bring their best to their work.,

As a Senior Business Finance Manager FP&A, your role will involve partnering with leadership to drive financial planning, analysis, and strategic decision-making. You will need a strong mix of financial acumen, business understanding, and the ability to provide sharp insights to senior stakeholders. Key Responsibilities: - Lead core FP&A processes including annual budgeting, rolling forecasts, monthly business reviews (MBR), board updates, stress testing, and multi-year strategic planning. - Own and drive accuracy and timeliness in financial planning cycles. - Provide clear, actionable commentary on cost trends, budgets, and forecasts. - Anticipate and address senior stakeholder queries with data-driven insights. - Develop robust financial models and scenario analyses to support strategic planning, investment decisions, and long-term growth. - Drive ad-hoc analysis for new initiatives, market expansions, and cost optimization programs. - Continuously evaluate, rationalize, and automate FP&A reporting to improve relevance, accuracy, and efficiency. - Build strong partnerships with controllership, investor relations, finance technology, and group FP&A teams. Qualifications Required: - MBA (Finance) from a reputed institute. - 6-8 years of progressive experience in Business Finance / FP&A. - Strong skills in financial modelling, scenario analysis, and variance analysis. - Excellent business partnering, communication, and stakeholder management skills. - Proficiency in Excel, financial systems (e.g., Oracle, NetSuite, SAP), and reporting tools; exposure to automation/BI tools is a plus. Join us to be a strategic finance partner driving decisions in a high-growth, global IT services environment. You will have the opportunity to work closely with senior leadership and board-level stakeholders, shaping and strengthening the FP&A function with automation and process excellence.,

Position Title: Associate Investment Risk Management Location: Mumbai, India Department: Morgan Stanley Investment Management (MSIM) Department Overview Morgan Stanley Investment Management (IM), along with its advisory affiliates, manages over USD 1.6 trillion in assets globally (as of June 30, 2025). Role Summary This role is within the Mumbai-based Investment Risk Management. The successful candidate will contribute to both fund risk management initiatives, including but not limited to fund risk reporting, analysis, and monitoring. This role also involves active participation in portfolio hedging programs and advanced risk analytics, including sensitivities and Greeks. The candidate will work closely with investment, trading, and operational teams to ensure robust risk oversight, regulatory compliance, portfolio hedging and rebalancing and other related objectives. Key Responsibilities Fund Risk Management Good knowledge and experience in Asset Management and Hedge Fund styles. Conduct regular risk reporting, including Value-at-Risk (VaR) backtesting, stress testing, and scenario analysis. Monitor risk exposures across multi-asset classes and ensure alignment with fund mandates and regulatory limits. Ensure compliance with UCITS and AIF regulations (UCITS knowledge is a strong plus). Produce periodic board and regulatory reports, highlighting risk metrics and compliance breaches. Develop and maintain comprehensive investment risk and compliance framework tools. Portfolio Hedging & Rebalancing Execute and monitor Portfolio hedging programs for Global Markets, Multi-asset portfolios. Minimize basis risk and ensure efficient trade execution for swap basket rebalancing. Collaborate with traders to optimize portfolio hedging strategies using derivatives. Analyze and report on portfolio sensitivities including delta, gamma, vega, Beta, and other Greeks. Cross-functional Collaboration Partner with various investment, operational, etc. teams to support risk activities of all funds under coverage in accordance with local and global regulations. Participate in board meetings and communicate risk findings and strategic insights. Support fund and strategy research initiatives. Required Skills & Experience Masters degree in a quantitative discipline (Mathematics, Quantitative Finance, Economics, Engineering, etc.). CFA, FRM (completed) level 1 onwards is a plus. 24 years of experience in finance, preferably in trading, risk, or investment management. Strong understanding of financial instruments and derivatives pricing (futures, swaps, options). Excellent understanding about various asset classes including Equities, Fixed Income, derivatives, swaps, FX, Commodities. Good understanding of fund strategies and hedging styles. Proficiency in financial market tools like Bloomberg, Aladdin is preferred. Proficiency in coding, data processing & visualization tools like SQL, Python, PowerPoint, Excel, VBA is preferred. Solid grasp of portfolio and risk concepts including VaR, stress testing, and derivatives sensitivities. Experience with European fund regulations (UCITS/AIF) is highly desirable. Excellent analytical, organizational, and communication skills. Ability to thrive in a fast-paced, collaborative environment. Good understanding about various asset classes including Equities, Fixed Income, derivatives, swaps, FX, Commodities. What You Can Expect From Morgan Stanley We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - arent just beliefs, they guide the decisions we make every day to do what&aposs best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, youll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. Theres also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents. Show more Show less

Role & responsibilities: Build and update financial models including KPI based projections and scenario analysis. Performa valuation using DCF, relative, SOTP and other valuation methods. Track earnings for coverage companies and draft earning notes (focused on KPIs) quarterly and annually. Monitor portfolio names by proactively tracking company events, news, and other industry developments. Conduct in-depth analysis of potential companies for coverage, including business, financial, and peer analysis, and prepare investment notes. Handling ad hoc research requests and deliver tailored insight Preferred candidate profile 3-4 years of relevant work experience into Retail/PCG client-oriented equity research analyst profile.

About The Role Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Finance Process & Ops Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Financial planning, reporting, variance analysis, budgeting and forecastingFinancial planning and analysis (FP&A) refers to the processes designed to help organizations accurately plan, forecast, and budget to support the company s major business decisions and future financial health. These processes include planning, budgeting, forecasting, scenario modeling, and performance reporting. What are we looking for? EducationPost-graduate, Bachelor s degree in Finance & Accounting or related fieldsProfessional finance qualification (e.g., CFA, ACA, ACCA, CIMA) preferred.Minimum of 5 years of experience in financial planning and analysis, corporate finance, or a related role.Certification/Experience in developing Financial Models, reports & metricsERP/ any certification requirdExperience with ERP systems (e.g., SAP, Oracle, Microsoft Dynamics).Familiarity with reporting & analytics tools (e.g., Cognos Analytics, Anaplan, Power Bi, Hyperion, Tableau).Advanced Excel:Strong skills in Excel (pivot tables, macros, VLOOKUPs) for data analysis and reporting. Good to have skills1. Retail Industry Knowledge:Familiarity with the retail business model, including seasonal trends and customer behavior.Understanding of SKU-level analysis and inventory management impact on profitability.2. Cost Optimization:Experience in identifying and analyzing cost-saving opportunities in retail operations.3. Revenue Optimization:Insights into pricing strategies, promotional planning, and sales channel performance.Familiar with industry best practices & emerging trends in FP&A Roles and Responsibilities: 1. Budgeting and Forecasting:Develop & maintain accurate financial forecasts, including revene, expenses & cashflow projectsStrong understanding of drivers influencing retail revenue and costs.Develop rolling forecasts to provide updated financial projections2. Financial Modeling:Ability to create and maintain detailed financial models for business planning.Proficiency in scenario analysis and "what-if" modeling for retail-specific variables like seasonal demand and inventory turnover.3. Variance Analysis:Analyzing variances between actuals and forecasts/budgets.Strong ability to identify trends and proactively provide actionable insights.4. Data Analysis and Management Reporting:Prepare & analyse monthly, quarterly and annual financial reports offering insights & recommendations for senior management reviewConduct in-depth financial analysis of KPIs, trends and business drivers within & outside of industry to support decision-makingProficiency in data visualization tools (e.g., Power BI, Tableau).Collaborate with other departments on financial results, provide meaningful commentary (Tier 1 & Tier 2) on data outcomes5. Accounting Knowledge:Understanding of P&L statements, balance sheets, and cash flow statements.Familiarity with accounting principles (GAAP/IFRS) relevant to retail.Leadership & Management SkillsStakeholder Management:Strong collaboration skills with internal teams, auditors, and external partners.Team Leadership:Experience in managing diverse teams, mentoring, and performance management.Project Management:Skills in leading transformation initiatives, such as process standardization or ERP migrations.Soft Skills1. Analytical Thinking:Ability to interpret complex data and derive actionable insights.2. Communication:Clear and concise communication of financial insights to non-financial stakeholders.Preparing and presenting reports tailored to various audiences.3. Collaboration and Teamwork:Working effectively across functions (sales, supply chain, operations) to gather data and align goals.4. Problem-Solving:Anticipating challenges and proposing practical solutions, especially in cost management and profitability improvement.5. Attention to Detail:Ensuring accuracy in financial reports and models. Qualification Any Graduation

About The Role JOB DESCRIPTION: ROLE: Market Risk Manager FUNCTIONS: The candidate will: Work as a key resource for the management of Market Risk of the Bank (portfolios include Fixed Income, Foreign Exchange, Derivatives, Commodities etc) and Operational Risk (for Treasury Department) Perform continuous identification, assessment, monitoring and mitigation of the Market Risk in the Bank"™s Treasury portfolio and monitor the market environment. Provide periodic and timely analysis of risk, highlight emerging risks and recommend risk mitigation steps. Periodic risk updates to ALCO, Risk Management Committee etc in the form of presentations, Notes etc. Analyse and explain the daily changes in trading results (P&L), risk sensitivities and Value-at-Risk of all portfolios. Make necessary modifications in calculations/methodologies. Ensure correctness of valuation and risk models. Supervise the Rate Scan & Market Surveillance functions performed by Treasury Middle Office. Stress testing & Scenario Analysis of the Bank"™s Treasury portfolios. Evaluate new treasury products and processes, identify risks, recommend valuation methodologies, and risk mitigation steps. Drive automation and process improvement in risk monitoring tools. Ensure compliance with market risk regulations. Participate in IT project implementations from the Market Risk side. Prescribe all requirements from Market Risk side and ensure correct implementation. Participate in Operational Risk Management functions for Treasury Liaison with Audit and Regulators for Market Risk Qualifications & Skills : CA or MBA (Finance) or Masters in Markets/Finance or CFA/FRM/CQF or Bachelors in Engineering, Mathematics, Statistics or related field Progress in FRM/PRM/CFA/CQF etc. would be viewed favourably Good understanding of financial markets Strong analytical and problem-solving skills Ability to analyse, summarize and present analysis Proficiency in Excel, VBA and at least one programming language such as Python will be preferable. Experience : At least 3 years of experience in Market Risk Management or similar functions (Structuring/Trading/Quant etc) preferably in a bank, investment firm or financial services organization.

Key Responsibilities: Provide industry and functional advice and troubleshooting in the discovery workshop, design, implementation, testing, and production support of the Product solution for the client s business needs. Present the Product solution to client users. Support the deliverables of the Technical Consultants by providing business and functional guidance, review, testing, and validation of scripted solutions (reports, plugins, and interfaces) as directed by Product Manager Consult with client users to determine business requirements and work processes to be addressed by one or more areas of the Product solution. Demonstrate deep knowledge in one or more areas of Treasury Management System (TMS) configuration and Treasury business. Provide guidance to Business Consultants in one or more functional areas of the Product solution. Assist with professional services best practices as directed by Line Manager Assume hands-on project implementation duties in all phases of the Product implementation, reporting to the Project Manager Gather and document business requirements, configuration designs, test plans/results, and any other deliverables required by the project as determined by the Project Manager and Lead Business Consultant Keep Line Manager and Project Manager(s) informed regarding the status of assigned responsibilities. Adhere to implementation best practices in one or more functional areas of the ION solution in all functional design, specifications, custom coding, unit testing, and other deliverables. Follow ION documentation standards and resolution process flow for all deliverables. Maintain full chargeability on client account(s) as assigned. Required Skills, Experience and Qualifications: Treasury experience with hands on TMS knowledge preferably with, but not limited to, IT2. Cash & Liquidity : cash management, pooling & sweeping, cash forecasting. Funding & Debt : short-term debt, long-term debt, trade finance. Investments : MMFs & deposits, capital markets & equities. In-house banking: intercompany loans, internal trading, multi-lateral netting. Risk Management: foreign exchange, interest rates, commodities, counterparty risk, scenario analysis, value at risk. Back Office: confirmations, payments, regulatory reporting. Accounting: treasury accounting, hedge accounting. Band Account Management: account inventory, signatory management, bank fee analysis. Reporting: reports & workbenches, dashboards & process maps, published data sources, crystal Reports. Bachelors degree in one of the following: Finance, Accounting, Engineering, Economics, or a related IT field or equivalent experience in a related field. Ability to work as part of a project team structure. Ability to work onsite at client locations

Key Responsibilities: Provide industry and functional advice and troubleshooting in the discovery workshop, design, implementation, testing, and production support of the Product solution for the client s business needs. Present the Product solution to client users. Support the deliverables of the Technical Consultants by providing business and functional guidance, review, testing, and validation of scripted solutions (reports, plugins, and interfaces) as directed by Product Manager Consult with client users to determine business requirements and work processes to be addressed by one or more areas of the Product solution. Demonstrate deep knowledge in one or more areas of Treasury Management System (TMS) configuration and Treasury business. Provide guidance to Business Consultants in one or more functional areas of the Product solution. Assist with professional services best practices as directed by Line Manager Assume hands-on project implementation duties in all phases of the Product implementation, reporting to the Project Manager Gather and document business requirements, configuration designs, test plans/results, and any other deliverables required by the project as determined by the Project Manager and Lead Business Consultant Keep Line Manager and Project Manager(s) informed regarding the status of assigned responsibilities. Adhere to implementation best practices in one or more functional areas of the ION solution in all functional design, specifications, custom coding, unit testing, and other deliverables. Follow ION documentation standards and resolution process flow for all deliverables. Maintain full chargeability on client account(s) as assigned. Required Skills, Experience and Qualifications: Treasury experience with hands on TMS knowledge preferably with, but not limited to, IT2. Cash & Liquidity : cash management, pooling & sweeping, cash forecasting. Funding & Debt : short-term debt, long-term debt, trade finance. Investments : MMFs & deposits, capital markets & equities. In-house banking: intercompany loans, internal trading, multi-lateral netting. Risk Management: foreign exchange, interest rates, commodities, counterparty risk, scenario analysis, value at risk. Back Office: confirmations, payments, regulatory reporting. Accounting: treasury accounting, hedge accounting. Band Account Management: account inventory, signatory management, bank fee analysis. Reporting: reports & workbenches, dashboards & process maps, published data sources, crystal Reports. Bachelors degree in one of the following: Finance, Accounting, Engineering, Economics, or a related IT field or equivalent experience in a related field. Ability to work as part of a project team structure. Ability to work onsite at client locations

About this role: Wells Fargo is seeking a Treasury Senior Manager for Investment Portfolio Management In this role, you will: Manage and develop teams responsible for complex analytics on components of companywide key treasury finance metrics Oversee the monitoring and evaluation of global market conditions, funding, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities Lead all aspects of a critical treasury finance function Ensure deliverables are completed and compliant with various treasury risk management regulatory requirements Lead implementation of complex projects and initiatives Lead team to achieve objectives Interact with leaders to provide support and drive strategic initiatives for the business Recommend and ensure compliance and risk management requirements for supported area and work with other stakeholders to implement key risk initiatives Collaborate and influence all levels of professionals including leaders Interface with external agencies, regulatory bodies or industry forums Participate in industry and peer groups to influence the standard setting process Manage allocation of people and financial resources for Treasury Develop and guide a culture of talent development to meet business objectives and strategy Portfolio Management & Analysis - Oversee financial research, analysis, and structuring of investment portfolios, collaborating closely with US-based teams. - Drive model lifecycle management -validation, implementation, performance monitoring, and remediation. - Lead scenario analysis, stress testing, and ensure all portfolios are aligned with risk appetite frameworks. Model Governance, development, Monitoring & Validation - Lead robust model governance, ensuring alignment with internal policies, regulatory standards, and industry best practices. - Drive independent model validation, including quant review of models across asset classes (fixed income, derivatives, structured products, etc.) - Enhance and automate model validation processes leveraging new technologies and data-driven techniques Risk & Data Management - Ensure effective risk oversight, documentation, risk reporting, and the monitoring of compensating controls where necessary. - Facilitate regular data quality management and reporting for the investment portfolio. Driving the execution of business and technology transformation strategies - support the implementation of streamlined business processes and end-user products for Trading, Securities Portfolio Management and Analytics, Mortgage Modeling, Hedging. - Collaborate and consult with members of the Business Execution team and team leaders to advance strategic initiatives and achieve organizational objectives Team Leadership & Stakeholder Engagement - Mentor and lead quantitative analysts, overseeing project execution, resource planning, and the dissemination of analytics best practices. - Act as the point of contact for internal and external stakeholders (auditors, business support teams) regarding portfolio, model, and risk matters - Drive process improvement and operational efficiency, leveraging global best practices Required Qualifications: 6+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education 3+ years of management or leadership experience Desired Qualifications Advanced degree in Finance, Economics, Statistics, Mathematics, Engineering, or related field. MBA, CFA, FRM, or equivalent certification preferred Strong experience (at least 6+ years) in investment portfolio management, banking, or asset management, including at least 4 years in a leadership function. Deep expertise in model development, validation, quantitative analytics, and risk management for large portfolios. Strategic AI Awareness: Ability to understand and leverage AI technologies to drive business transformation, improve decision-making, and enhance operational efficiency. Hands-on experience with scenario analysis, risk modeling, credit analysis, and regulatory compliance. Proven ability to lead teams, manage portfolio performance, and drive technological/process enhancements. Advanced statistical, financial modeling, and data analytics skills. Proficient with relevant software (Python, R, Bloomberg, Factset, SQL, etc) Strong communication skills for presenting technical and business insights to diverse audiences, including senior management and regulators. Encourages experimentation with AI tools (e.g., generative AI, automation platforms) to foster innovation and continuous improvement Experience working at/with global banks, especially in offshore centers for US/UK institutions. Knowledge of international accounting standards and regulatory regimes (Basel III/IV, CCAR, FRTB, etc.) Demonstrated success in building stakeholder consensus and driving high-impact portfolio or model validation initiatives at scale. Posting End Date: 9 Sep 2025 We Value Equal Opportunity Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements. Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process. Applicants with Disabilities To request a medical accommodation during the application or interview process, visit . Drug and Alcohol Policy Wells Fargo maintains a drug free workplace. Please see our to learn more. Wells Fargo Recruitment and Hiring Requirements: a. Third-Party recordings are prohibited unless authorized by Wells Fargo. b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

Required Skill set Understanding and experience in the area of ALM Risk, including Liquidity Risk and Interest Rate Risk, specifically LCR, NSFR, IRRBB, Liquidity, and Repricing Gap, Duration & Yield Analysis, Valuation, Balance Sheet Modeling, behavioral prepayment models. Experience in VaR (Historical, parametric, Monte Carlo), RNiV, IRC, Expected Shortfall, Stressed VaR, Backtesting, etc. Understanding of Trading Risk sensitivities like PV01, PVBP, Duration, Option Greeks such as Delta, Gamma, Vega. Counterparty Credit Risk measures including, PFE, SCVA, BCVA, etc. Understanding of various derivatives and exotic, and Pricing theories Understanding of interest rate curve construction/IR calibration, volatility models. Understanding of the ALM modelling and historical analysis, develop supporting assumptions and run the ALM modelling per Policy, backtesting, and validation of ALM indicators, assumptions. Relevant experience Experience in developing and maintaining policies and frameworks including ALM, Investment policies, FX policies, Fund Transfer Pricing policy, Counterparty Credit Risk (CCR), and other Market Risk. Monthly monitoring of ALCO limits of Market risk limits, market rate scan, and trend analysis. Assistance in ALCO & RMC pack Contingency funding plan and testing Market Risk Capital Charge, IRRBB Capital Charge, Net Interest Income at Risk, Economic Value of Equity Develop and set operating limits, measure, and monitor the risk level /limits per the policies and reporting. Support in RBI, Statutory and Internal audit Stress Testing, Scenario & Sensitivity Analysis of Market Risk, Liquidity Risk, and IRRBB parameters Preparation and submission of Regulatory returns, covering liquidity and Interest rate risk e.g. Structural Liquidity statement (LR returns), Interest rate sensitivity statement, BLR returns (Basel Liquidity Returns) Experience in developing/validating methodology for the quantitative analysis required on various workstream for FRTB Prepare reports and analysis specified by ALM (funding concentration, NII simulation, Liability profile analysis, EVE and EaR simulations, basis risk, and optionality). Net Interest Income at Risk, Economic Value of Equity ICAAP (specific sections related to market risk, IRRBB, Liquidity) Educational qualification and language skills Should be proficient in MS Excel and PowerPoint Should have excellent communication skills (oral, written, and email drafting skills) Postgraduate with minimum 3 years of experience in the Banks, NBFCs Knowledge of local markets and regulatory landscape Certificates like CFA, FRM, CQF is added advantage

PwC AC India is hiring for Scenario and Simulation Analyst with expertise in Monte Carlo Simulation- Job Title: Scenario Analyst Level: Manager Minimum Years of Experience: 9 to 14 years of relevant exp Shift time: 2 to 11pm IST Minimum Degree Required: Bachelors Degree Additional Information around Degree Preferred: Experience in strategic foresight, scenario planning, or workforce analytics, framing studies and communicating implications for executive audiences; experience building and interpreting Monte Carlo and other simulation models. Fields of Study: Futures Studies, Strategy, Economics, International Relations, Systems Thinking, Strategic foresight, scenarios, war games Knowledge and Skills Preferred: Scenario design & localization Frames and runs mixed-method scenario exercises that link global foresight frameworks to local economic indicators, regulatory shifts, and competitor moves. Quantitative simulations Designs, validates, and runs Monte Carlo and other simulations (e.g., agent-based, system dynamics, discrete-event) to size uncertainty, test sensitivities, and stress-test workforce plans and portfolio options. Technical fluency Working knowledge of Python/R and analytics tools (NumPy, pandas, scikit-learn), and/or simulation software (e.g., AnyLogic, @RISK); strong data hygiene and version control practices. Real-time signal synthesis Uses horizon-scanning tools (AI topic clustering, trend databases) to surface emerging risks and opportunities; maintains near-real-time dashboards of key indicators. Strategic storytelling – Converts complex scenario outputs into concise reports, white papers, and visual presentations tailored for technical and non-technical audiences. Trend interpretation & benchmarking – Integrates internal workforce metrics with external benchmarks to test scenario assumptions and quantify potential impacts. Strategic storytelling – Converts complex outputs into concise briefs, white papers, and executive-ready visualizations for technical and non-technical audiences. Content leadership – Authors and edits executive briefs, ensuring clarity, accuracy, and alignment with organizational strategy; collaborates with Communications teams to broaden reach. Collaboration & influence – Works cross-functionally with Foresight Analysts, Data Scientists, HR, and regional leaders; mentors Senior Associates on scenario methods and insight activation. Critical thinking & problem-solving – Generates hypotheses, identifies pattern shifts, and recommends actionable options for proactive talent decisions. Operational efficiency – Streamlines local data collection, coordinates AI/Data Analyst inputs, and maintains rigorous quality control over scenario artefacts and deliverables. Adaptability & continuous learning – Adjusts scenarios rapidly as new signals emerge; stays current on macro-forces (technology, geopolitics, ESG) shaping workforce futures. Attention to detail & ethics – Ensures methodological rigor, mitigates bias, and validates data accuracy to preserve trust and decision usefulness. Ethics & bias mitigation – Ensures methodological rigor, mitigates bias, and validates data accuracy to preserve trust and decision usefulness.

About The Role JOB DESCRIPTION: ROLE: Market Risk Manager FUNCTIONS: The candidate will: Work as a key resource for the management of Market Risk of the Bank (portfolios include Fixed Income, Foreign Exchange, Derivatives, Commodities etc) and Operational Risk (for Treasury Department) Perform continuous identification, assessment, monitoring and mitigation of the Market Risk in the Bank"™s Treasury portfolio and monitor the market environment. Provide periodic and timely analysis of risk, highlight emerging risks and recommend risk mitigation steps. Periodic risk updates to ALCO, Risk Management Committee etc in the form of presentations, Notes etc. Analyse and explain the daily changes in trading results (P&L), risk sensitivities and Value-at-Risk of all portfolios. Make necessary modifications in calculations/methodologies. Ensure correctness of valuation and risk models. Supervise the Rate Scan & Market Surveillance functions performed by Treasury Middle Office. Stress testing & Scenario Analysis of the Bank"™s Treasury portfolios. Evaluate new treasury products and processes, identify risks, recommend valuation methodologies, and risk mitigation steps. Drive automation and process improvement in risk monitoring tools. Ensure compliance with market risk regulations. Participate in IT project implementations from the Market Risk side. Prescribe all requirements from Market Risk side and ensure correct implementation. Participate in Operational Risk Management functions for Treasury Liaison with Audit and Regulators for Market Risk Qualifications & Skills : CA or MBA (Finance) or Masters in Markets/Finance or CFA/FRM/CQF or Bachelors in Engineering, Mathematics, Statistics or related field Progress in FRM/PRM/CFA/CQF etc. would be viewed favourably Good understanding of financial markets Strong analytical and problem-solving skills Ability to analyse, summarize and present analysis Proficiency in Excel, VBA and at least one programming language such as Python will be preferable. Experience : At least 3 years of experience in Market Risk Management or similar functions (Structuring/Trading/Quant etc) preferably in a bank, investment firm or financial services organization.

You should have a minimum of 5 years of experience in Data Science in Test, specifically in AI/ML/Testing. Proficiency in R language is a mandatory requirement for this role. Additionally, you should demonstrate the ability to quickly learn and effectively utilize new AI/ML tools. Your experience should include the creation and utilization of advanced machine learning algorithms and statistical methods such as regression, simulation, scenario analysis, modeling, clustering, decision trees, and neural networks. It is essential that you have proven experience in retrieving data from various SDLC systems and analytic reporting databases. Familiarity with databases and proficiency in database query languages like MySQL, Access, and SQL are expected. Proficiency in Python and other programming languages is also necessary for this role. Your ability to communicate effectively with clients and collaborate efficiently within a team setting is crucial. Strong verbal and written communication skills are required. Experience with cloud computing environments and data science tools such as AWS, SageMaker, GCP, and Databricks is preferred. Experience with NLP algorithms like LSA, LDA, and QNLI is an advantage. Proficiency in tools such as JIRA, Confluence, and GitHub is desirable. Knowledge of software engineering principles and structured software development practices is a plus. You should also have a demonstrated ability to perform statistical data analysis effectively. In summary, the key requirements for this role include a minimum of 5 years of experience in Data Science in Test, proficiency in R language, a good understanding of Python, and a strong background in AI/ML.,

You are a strategic thinker passionate about driving solutions in Data Analytics. You have found the right team. As a Data Analytics Vice President within our Unit Economics team, you will be responsible for managing and executing global projects, building data and insights to determine the unit cost of products and services within Securities Services, and working closely with cross-functional teams. Your role involves applying project management discipline and a solution-oriented approach to business problems. Assess business objectives and high-level requirements to onboard staff onto the CUE Time Tracking Tool within Securities Services Operations. Partner with technology service providers and business users to set system strategy, project direction, and agree on timelines and priorities. Organize governance forums to manage stakeholder expectations and ensure proper resource allocation for program success. Ensure timely management of stakeholder communications and provide monthly updates to senior stakeholders. Collect and analyze financial data to determine unit costs, create financial models for forecasting, and evaluate the impact of new business onboarding. Identify cost-reduction opportunities, work with cross-functional teams to implement efficiency improvements and enhance profitability. Analyze and recommend pricing adjustments to optimize revenue and profitability based on unit economics. Perform scenario analysis to assess the impact of different client mixes or external factors on unit economics. Work closely with Product, Finance, Billing, and Operations teams to align on financial objectives and gather necessary data. Continuously refine unit economics models and methodologies, operate effectively in fast-paced environments, and deliver results with strong personal accountability. Required qualifications, capabilities, and skills: - Expert level knowledge of Alteryx automation and Tableau Dashboards for creation of Visualizations. - Hold a bachelor's degree or equivalent in Computer Science, Statistics, Finance, or a related field. - Minimum 12 years of experience in data analytics at a major financial institution, including several years of PMO experience managing multiple projects. - Experience in managing a team effectively. - Demonstrate experience in leveraging data to support business decision-making. - Exhibit strong attention to detail, problem-solving, and critical thinking skills. - Possess skills in managing stakeholder expectations, along with analytical, prioritization, multi-tasking, and negotiation abilities. - Be detail-oriented with a high level of accuracy in work.,

As a Financial Analyst, you will be responsible for preparing detailed financial analyses, dashboards, and presentations for Management and Senior Leadership. Your insights on financial performance will help in identifying key trends and providing actionable inputs. Additionally, you will deliver monthly Budget vs. Actuals variance analysis and recommend corrective actions to ensure financial goals are met. You will play a crucial role in developing and maintaining advanced financial models to support budgeting, forecasting, and strategic planning. Your assistance in long-term financial planning, fundraising activities, and scenario analysis will drive informed business decisions. Moreover, you will support the incorporation processes by providing financial insights and ensuring compliance with local regulations. Collaboration is key in this role, as you will partner with teams across Finance, Sales, Operations, HR, and other functions to collect data, ensure accuracy, and resolve discrepancies. You will also collaborate on global FP&A initiatives and align regional performance with company-wide goals. Identifying and implementing process enhancements to improve efficiency, data integrity, and reporting accuracy will be part of your responsibilities. You will leverage tools and technologies to automate repetitive tasks and streamline workflows. In addition, you will support the FP&A Manager with ad hoc analyses, special projects, and strategic initiatives as needed. Your Master's degree in finance, 3-5 years of relevant experience in FP&A, and knowledge of month-end cycle, P&L, forecasting, and budgeting activities will be valuable assets in this role. Excellent communication skills, advanced skills in MS office applications and financial modeling, good public speaking and stakeholder management ability, and strong analytical skills are essential for success in this position. You should be a confident individual with excellent interpersonal skills and the ability to build relationships across the business while embracing cultural differences. Your ability to influence and strategically partner with individuals of various educational and technical backgrounds, both inside and outside the organization, will be crucial for achieving business objectives.,

You are a strategic thinker passionate about driving solutions. You have found the right team. As a Financial control Professional in the Finance team, you will spend each day defining, refining, and delivering set goals for the firm. You will be responsible for designing and developing end-to-end analytical solutions and subcomponents. This includes creating data engineering pipelines using Astronomer Airflow, building Python libraries, deploying REST APIs, and constructing dashboards. You will also participate in applying modern software engineering practices to enhance the public cloud analytics services. Your role will involve assisting in collecting and defining user requirements from Portfolio Managers and Strategists. You will facilitate the utilization of resulting models and systems across multiple lines of business, providing training to inexperienced users and hosting informational teaching sessions on the use of analytical tool kits and internal quantitative models. Additionally, you will consult on the application of modern data science and machine learning to business initiatives and manage and provide technical guidance to 2-3 engineers. Required qualifications, capabilities, and skills: - 7+ years of industry experience with a proven track record of building and deploying production-grade software, ideally in the finance domain. - Professional proficiency in Python, especially in web and data analysis libraries. - Education/experience in Computer Science, Engineering, and/or Data Science related discipline. - Strong problem-solving skills and the ability to transform practices into more efficient solutions/system/processes. - A strong interest in the finance/banking industry. - Familiarity with building and hosting images, and using container orchestration frameworks. - Prior exposure to accounting standards and fixed income products. Preferred qualifications, capabilities, and skills: - Additional experience in front-end development using Dash is preferred. - Knowledge and experience in cloud architecture and solutions deployment, preferably using tools like Jenkins, Artifactory, Terraform, and AWS CodeDeploy. - Understanding of data structures, design patterns, and system design is preferred. - Experience with full-stack development is preferred. - Experience with data science practices such as regression, classification, clustering simulation, scenario analysis, and optimization is preferred.,

You are a highly skilled and detail-oriented Senior Finance Analyst with a strong foundation in finance and exceptional data analysis capabilities. You will be responsible for conducting in-depth financial analysis, budgeting, and forecasting to support strategic decision-making. Collaborating with cross-functional teams, you will gather and analyze data to ensure accuracy and consistency across reports. Additionally, you will manage and optimize the FP&A tool (Abacum), create and modify formulas, templates, and workflows, and design and automate financial models and reports to enhance efficiency and decision-making. Your role will require you to utilize advanced Excel skills for data manipulation, visualization, and scenario analysis. You will leverage an engineering mindset to troubleshoot and refine tool functionalities, ensuring seamless integration and usability. Furthermore, you will prepare and present insights and recommendations to stakeholders, backed by robust financial and data analysis. You will continuously identify opportunities to improve processes, tools, and reporting frameworks. As the ideal candidate, you should have a degree in Finance, Engineering, Computer Science, or a related field, along with 4-5 years of experience in financial analysis, FP&A, or related roles. Proficiency in financial analysis, modelling, and advanced Excel skills is essential, including macros, pivot tables, and complex formulas. Familiarity with FP&A tools such as Abacum, Adaptive Insights, or similar platforms is preferred. A basic understanding of coding (e.g., Python, SQL) for light customization and automation tasks is also required. You should have a strong analytical mindset, communication skills to convey complex financial insights clearly, attention to detail, and a commitment to delivering high-quality outputs. Preferred qualifications include experience working in fast-paced fintech environments, knowledge of database management, and familiarity with financial reporting tools such as Power BI, Planful, Abacum, Anaplan, or similar. Interview rounds and assessments will include discussions to evaluate your role-specific knowledge, problem-solving abilities, and understanding of the company and team dynamics. The interview process will also involve comprehensive discussions about the role, responsibilities, expectations, and potential career growth opportunities. Additionally, there will be a cultural fit round to assess your alignment with the company's core values and long-term plans. Join us at our twice-certified Great Place to Work, featured in the 2023 CB Insights Fintech 100 and the 2024 Financial Times 1000 lists. With comprehensive healthcare benefits, cab facilities for our India-based employees, and a generous leave policy, we offer a supportive environment for you to thrive. Collaborate with a diverse team representing 40+ nationalities across our 10 offices worldwide.,

As a Senior Manager/AGM/DGM in Product Management with 8-10 years of experience, your primary responsibility will be to formulate the business plan and ensure financial adherence throughout the product lifecycle. You will play a crucial role in cross-functional and key business decisions, including preparing and presenting project budgets and conducting scenario analysis to optimize the business plan. Your role will involve determining key performance indicators for the project, conducting periodic reviews of actual performance, and owning the product lifecycle from strategy to execution to final completion. Market research, competitive analysis, and identification of trends, customer pain points, and product opportunities will be essential aspects of your responsibilities. You will be required to gather and prioritize requirements from internal stakeholders, users, and business teams, translating product strategy into detailed requirements and prototypes. Collaboration with design, engineering, marketing, and sales teams to deliver high-quality products on time will be a key aspect of your role. Continuous analysis of product performance, iteration based on data and user feedback, and ensuring product compliance with legal and regulatory requirements specific to the real estate industry will also fall under your purview. The ideal candidate should have real estate experience, project management and technical understanding, and extensive corporate strategy experience in consultancy, real estate, or startup environments. Advanced financial modeling skills, excellent communication and presentation skills, and a background in Civil Engineering and NICMAR would be advantageous. This is a full-time position with a day shift schedule, based in Mumbai. The salary offered will be dependent on your profile and market standards, and the qualification required is BE (Civil preferred) plus an MBA. If you believe you possess the necessary skills and experience for this role, we encourage you to apply.,

About Citco: The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that well only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Responsibilities Your Role: You will produce accurate custom and regulatory risk management and fund performance analytics reports to be distributed to hedge fund clients, their investors and regulatory bodies in a timely manner Resolve all queries to risk reports Support the new business process – on-boarding new clients, assisting in the preparation of demos, marketing literature, maintaining demo risk system and product development (eg exploring/researching/bringing to market possible new revenue streams such as in response to emerging regulations) Be involved in the maintenance, prototyping and user acceptance testing of internally developed valuation models and risk tools Perform operational risk management – risk reporting process documentation, improving processes through increasing level of automation, ensure consistent application of CFS policies and procedures, identify and appropriately communicate potential internal and external risks. Assist relationship managers by participating in monthly calls or any escalation relating to day-to-day risk reporting issues, participate in communication/escalation aspects of complex issues resolution Contribute to cross functional training initiatives Qualifications for Internal Candidates About You: You have a quantitative background with a Bachelor/higher level degree or professional qualification (MSc, PhD, CQF, FRM, PRMIA, GARP, CFA, FIA) A quick learner who is self-motivated and demonstrates a strong attention to detail while multi-tasking Excellent oral and written communication skills and interpersonal skills Proficient in Excel, VBA, SQL and Python 2-5 years of experience in Financial Services, preferably with detailed knowledge of pricing/valuing/risk management of OTC derivatives using both in-house models/financial libraries/risk systems and specialist vendors such as Bloomberg BVAL, SuperDerivatives and IHS Markit Knowledge of investment risk measurement and management under regulatory frameworks such as Form PF, Form CPO-PQR, Annex IV, Basel III/CRD IV/CRR and Solvency II is advantageous Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

You will be responsible for collecting, analyzing, and interpreting large datasets to uncover trends, patterns, and insights that drive business decisions. Your role will involve developing, maintaining, and enhancing corporate strategy dashboards and performance reports. Additionally, you will be required to generate ad-hoc reports as needed by various departments to facilitate decision-making processes. Your main focus will be on providing actionable business insights through data analysis and visualization, as well as identifying and communicating key metrics and performance indicators to senior management. Collaboration with cross-functional teams to understand business requirements and develop suitable data solutions will be crucial. You will also conduct variance analysis to pinpoint key drivers of financial performance, support financial modeling and scenario analysis for evaluating business strategies, and design and implement interactive dashboards to monitor key performance indicators (KPIs) and strategic initiatives. Furthermore, you will be expected to identify opportunities to streamline and automate data collection, analysis, and reporting processes, while implementing best practices in data management and business. The ideal candidate should hold a CA qualification with 1-3 years of experience, possess a good understanding of financial statements and accounting principles, and exhibit strong analytical and problem-solving skills with a sharp attention to detail. Proficiency in data analysis tools and MS-Excel is essential, as well as excellent communication and presentation skills. You should be capable of working both independently and collaboratively in a fast-paced environment, demonstrating strong organizational and time management abilities.,

As a finance professional at Amber, your primary responsibility will be to manage monthly Management Information System (MIS), budgeting, and forecasting. You will play a crucial role in driving business insights through variance analysis and Key Performance Indicator (KPI) tracking. Your expertise in financial modeling and proficiency in tools like Excel or Power BI for reporting automation will be essential for this role. Your key responsibilities will include assisting in the preparation of monthly MIS, annual budgets, rolling forecasts, and long-term financial plans. You will be required to conduct variance analysis between actual results and forecasts/budgets, develop and maintain financial models for scenario analysis, and track KPIs to provide insightful reporting to business stakeholders. Additionally, you will prepare financial reports and presentations for senior management, analyze business performance, identify risks and opportunities, and recommend corrective actions. Collaboration with various departments such as sales, operations, and HR will be necessary to align financial plans with business objectives. You will also support strategic initiatives, cost optimization, and profitability analysis. Ensuring data integrity and consistency across financial systems and reports will be a crucial part of your role. Moreover, you will be involved in automating reporting processes and enhancing efficiency through tools like Excel, Power BI, or similar software. Working at Amber offers a dynamic environment with fast-paced growth opportunities where you can skip intermediate levels. You will have the total freedom and authority to oversee all financial aspects, empowering you to get the job done efficiently. Join us at Amber and be part of a team that values your expertise and provides you with the autonomy to excel in your role.,

As a finance professional in this role, you will be responsible for various key functions including Budgeting and Forecasting, MIS Reporting, Long-term Planning, Pipeline and Deal Structuring, Team Management, and Process and Technology enhancements. Your primary responsibilities will include revenue and margin budgeting, rolling forecasts, tracking actuals against plans, conducting variance analysis, and providing insights to the business and CEO office. You will also be tasked with preparing monthly MIS reports, analyzing business KPIs, and identifying trends across different regions. Standardizing management reporting across the group will also be a crucial aspect of your role. Furthermore, you will manage the end-to-end annual budgeting process, collaborate with various teams to prepare 3 to 5-year budgets, and conduct what-if analyses to support long-term planning efforts. Additionally, your role will involve overseeing pipeline governance, analyzing pipeline metrics, and collaborating with pre-sales teams to structure multi-year deals. Team management will also be a significant part of your responsibilities, including managing a team of finance professionals, handling hiring, training, and performance evaluations. You will also be involved in process and technology enhancements, aiming to automate manual processes, evaluate tools for reporting automation, and develop dashboards for self-service purposes. To qualify for this position, you should be a qualified CA with over 15 years of experience, preferably with experience in BU finance roles. Experience in technology refresh initiatives or rolling out new tools in the FP&A space will be considered a plus. This opportunity is with a listed IT consulting and outsourcing multinational company headquartered in Mumbai, known for its expertise in business process management, automation, and analytics services. The company is recognized for delivering innovative and scalable solutions to global clients across various industries.,

Senior Vice President, Data Management & Quantitative Analysis Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Senior Vice President, Data Management & Quantitative Analysis Manager in Markets team. This role is located in Pune, MH - Hybrid. In this role, you'll make an impact in the following ways: Responsibilities Work with desk strats and quantitative analytics team to develop, maintain and support C++/Python analytics libraries used for pricing and risk analytics. Pricing Model development and OPM review for Rates, FX and Equity models. Work closely with platform engineering team on integration of analytics libraries into firm's risk systems. Investigate market data, pricing, and risk analytics issues. Work on implementation of AI based quantitative workflow solutions. Team lead for Quant Developer to drive quantitative business solutions. The successful candidate will demonstrate/possess: Bachelor's/Master's degree in relevant technical discipline: Computer Science, Mathematics, Financial engineering. Finance related qualification like CFA, FRM, CQF etc. is an advantage. Excellent programming knowledge in Python/C++ with financial maths and quant development work. Excellent knowledge of FX and Fixed Income products pricing, yield curve construction, scenario analysis, sensitivities calculations, PFE, VaR, CCAR stress scenarios. Good knowledge of development of pricing and risk analytics systems and tools. Good knowledge of object oriented analysis and common design patterns. Excellent analytical and problem solving skills. Good communication skills and ability to work with trading desk and platform engineering teams. Front office experience involving FX and Rates Good knowledge about LLMs and AI based quants workflow solutions. Preferred candidates: Top Tier colleges: IITs/BITs/NITs Professional experience with Investment Banking firms such as Goldman Sachs, JP Morgan, Morgan Stanley, Deutshce Bank etc. Professional certification in Finance: FRM, CQF or CFA. At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovative Companies, Fortune, 2024 World's Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 , Disability: IN - 100% score, 2023-2024 Most Just Companies, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg's Gender Equality Index (GEI), 2023 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups / Females / Individuals with Disabilities/Protected Veterans.

Vice President, Data Management & Quantitative Analysis Manager II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Vice President, Data Management & Quantitative Analysis Manager II in Markets team. This role is located in Pune, MH - Hybrid. In this role, you'll make an impact in the following ways: Responsibilities Work with desk strats and quantitative analytics team to develop, maintain and support C++/Python analytics libraries used for pricing and risk analytics. Pricing Model development and OPM review for Rates, FX and Equity models. Work closely with platform engineering team on integration of analytics libraries into firm's risk systems. Investigate market data, pricing and risk analytics issues. Work on implementation of AI based quantitative workflow solutions. To be successful in this role, we're seeking the following: Bachelor's/Master's degree in relevant technical discipline: Computer Science, Mathematics, Financial engineering. Finance related qualification like CFA, FRM, CQF etc. is an advantage. Excellent programming knowledge in Python/C++ with financial maths and quant development work. Excellent knowledge of FX and Fixed Income products pricing, yield curve construction, scenario analysis, sensitivities calculations, PFE, VaR, CCAR stress scenarios. Good knowledge of development of pricing and risk analytics systems and tools. Good knowledge of object oriented analysis and common design patterns. Excellent analytical and problem solving skills. Good communication skills and ability to work with trading desk and platform engineering teams. Front office experience involving FX and Rates Good knowledge about LLMs and AI based quants workflow solutions. Preferred candidates: Top Tier colleges: IITs/BITs/NITs Professional experience with Investment Banking firms such as Goldman Sachs, JP Morgan, Morgan Stanley, Deutshce Bank etc. Professional certification in Finance: FRM, CQF or CFA. At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovative Companies, Fortune, 2024 World's Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 , Disability: IN - 100% score, 2023-2024 Most Just Companies, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg's Gender Equality Index (GEI), 2023 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups / Females / Individuals with Disabilities/Protected Veterans.

The main purpose of your role is to contribute to various aspects of demand forecasting, financial planning & analysis, inventory planning, divisional PL controlling, financial reporting, and insights. In demand forecasting and planning, you will analyze demand patterns and develop consensus-based forecasts at the SKU level monthly. You will incorporate trending/statistical techniques, inputs from sales and marketing teams, and market trend analysis to enhance forecast accuracy and prevent negative impacts on customer replenishment or inventory. Collaboration with sales and marketing teams is essential in this process. In the realm of Financial Planning & Analysis (FP&A), you will manage the financial aspects of demand planning by assessing the financial impact of demand fluctuations on the company's performance. You will be responsible for creating financial models and scenarios to support decision-making related to demand planning, resource allocation, and budgeting. Collaboration with the finance team to integrate demand data into financial projections, budgets, and variance analysis is a key aspect of this role. Regarding Inventory Planning, you will work closely with Enterprise Planning and Operations (EPO) teams to optimize inventory levels based on demand forecasts while adhering to inventory holding norms. Regular review and balancing of inventory, identification of excess inventory, and collaboration with finance and sales teams to address any obsolescence concerns will be part of your responsibilities. In Divisional PL Controlling, you will oversee Profit and Loss (PL) statements from an FP&A perspective, focusing on Plan, Rolling Latest Best Estimates (RLBEs), and Actuals. Collaboration with functional teams to set SG&A spending targets based on financial data and landing expectations is crucial. For Financial Reporting and Insights, you will be developing KPIs and metrics to measure demand forecasting accuracy, financial performance, and operational efficiency. Regular reports and dashboards will be provided to communicate key performance indicators and actionable insights to the management. Additionally, you will support and/or lead the implementation of systems, act as a Subject Matter Expert (SME), and ensure timely completion of related tasks. Your role may involve performing other assignments as determined by Commercial and/or Finance management.,