183 Scenario Analysis Jobs - Page 2

As a member of the Enterprise Risk Management (ERM) team at a prominent APAC based Asset Manager, your role will involve second line risk management monitoring and reporting within the existing risk framework. Your primary responsibilities will include: - Generating Risk Reporting decks or reports periodically, such as monthly, quarterly, semi-annually, or yearly - Providing guidance on Key Risk Indicators (KRI) development, monitoring, and escalations - Performing risk trend analysis - Coordinating Scenario Analysis - Assisting in the RCSA process and conducting data quality checks - Supporting the enhancement of risk culture by managing and updating risk training materials, ensuring comple...

About The Role Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Finance Process & Ops Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years 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 ...

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 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 decisio...

As an experienced Financial Planning & Analysis (FP&A) professional at Eightfold, you will play a crucial role in developing and executing financial strategies to support product and technology initiatives. Your analytical mindset and collaborative approach will be vital in offering valuable insights and recommendations for business decisions. You will lead the annual budgeting and forecasting processes for Research & Development (R&D) and General & Administrative (G&A) functions, as well as oversee financial modeling, scenario analysis, and business case development. Monitoring key financial metrics, conducting variance analysis, and working closely with R&D and G&A leaders to align financi...

As a Market Risk Manager, you will play a crucial role in managing Market Risk portfolios including Fixed Income, Foreign Exchange, Derivatives, and Commodities for the Bank. Your responsibilities will involve: - Continuous identification, assessment, monitoring, and mitigation of Market Risk in the Bank's Treasury portfolio. This includes analyzing daily changes in trading results, risk sensitivities, and Value-at-Risk of all portfolios. - Providing periodic and timely analysis of risks, highlighting emerging risks, and recommending risk mitigation steps. You will be responsible for presenting risk updates to ALCO, Risk Management Committee, etc. - Supervising the Rate Scan & Market Surveil...

About the Company Urban Company is a technology platform offering customers a variety of services at home. Customers use our platform to book services such as beauty treatments, haircuts, massage therapy, cleaning, plumbing, carpentry, appliance repair, painting, etc., all delivered in the comfort of their home and at a time of their choosing. We promise our customers a high-quality, standardized, and reliable service experience. To fulfill this promise, we work closely with our hand-picked service partners, enabling them with technology, training, products, tools, financing, insurance, and brand, helping them succeed and deliver on this promise. Urban Company started as UrbanClap in Novembe...

As a Freelance Finance & Investment Banking Trainer, you will be responsible for delivering comprehensive training programs in various finance areas such as Accounting, Financial Planning & Analysis, Investment Banking, Corporate Finance, Financial Markets, Financial Modelling, and Taxation. Your role is crucial in upskilling students and preparing them for careers in finance and capital markets. Key Responsibilities: - Conduct engaging and practical training sessions across multiple finance domains. - Deliver modules covering Principles of Accounting, Financial Statements & Excel Proficiency, Working Capital Management (O2C & P2P), Taxation (Direct & Indirect) and Auditing, Budgeting, Forec...

JOB DESCRIPTION What We Do At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Mortgage Structuring Sales Strats Team Within Global Markets Division (GMD) Is Responsible For Structuring And Pricing Of Asset-backed Securities For Mortgage Global Trading Business. Our Responsibilities Include: Understanding the components of structured portfolio trades including underlying asset performance, ratings agenci...

Job Summary Effectively manage financial forecast for rlbe and financial reporting. Provide business finance support to various functions for the budgets that they handle from FP&A perspective. Core Job Responsibilities FP&A Role: Support in Sales forecasting at SKU/Brand/Channel/Account/Region/State level along with gross realisation, GTN, Price Increase, Elasticity, Cost Increase Assumptions, Gross Margin Profile. Forecast budgets for various P&L lines/ departments/ expense types with proper business justification. Conduct analysis with sales and P&L profile vs previous benchmarks. Ensure accuracy & hygiene of the monthly accounting process including Std cost, TCGM and ensure proper review...

Monitor, track and provide MI on observations actions identified via the group-led tests Support the definition, documentation maintenance and continuous improvement Ensure integration and alignment of the framework to the Risk and Control Framework

Operational resilience scenario testing, Tabletop exercises, Test execution, DR testing

As a Finance Manager specializing in MIS, Budgeting, FP&A, and Costing, your role involves leading financial planning, budgeting, cost analysis, and management reporting to ensure accurate and timely MIS reporting, effective cost control, and data-driven financial planning to support business growth and profitability. Key Responsibilities: - Oversee the preparation and analysis of monthly, quarterly, and annual MIS reports. - Ensure accurate and timely reporting of financial performance, KPIs, and operational metrics. - Develop dashboards and analytics tools for real-time business insights. - Present variance analysis (actual vs. budget) and provide recommendations to management. - Drive fin...

As the Director of Financial Planning and Analysis (FP&A) at Simplilearn, you will play a crucial role in driving financial strategy, providing essential insights, and ensuring sound financial management. **Key Responsibilities:** - Provide strategic financial leadership and partner with the CFO/CXO in shaping the financial direction of the company. - Oversee the preparation of internal and external financial reports, focusing on Vertical, Geography, and business profitability. - Collaborate with business leaders to review key cost items, formulate strategies, and metrics to enhance profitability. - Engage with business units on growth plans and cost optimization initiatives. - Develop short...

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: ORM New Business Office - Mumbai Risk Centre, Associate Location: Mumbai, India Role Description Operational Risk Management (ORM) is a department within the Chief Risk Office division. As a Second Line of Defence function, ORM is responsible for oversight across all aspects of non-financial risk (NFR), including risk identification and assessment, control framework, risk appetite and scenario analysis. The role will sit within the newly formed New Business Office, whose core mandate is to govern risk identification, analysis, management, and approval relating to new business, new products, initiatives, and ma...

As a Risk & Controls Analyst at our company, you will play a crucial role in preventing potential risks to our customers. You will work in partnership with the first line of defence and businesses, applying effective risk management practices to anticipate and assess potential impacts across the bank. Collaborating closely with various stakeholders will enhance your visibility within the organization and provide opportunities for personal development. This position is at the associate vice president level. **Key Responsibilities:** - Delivering risk management initiatives to support the operational risk framework and conduct risk obligations - Assisting the business in managing existing risk...

We are hiring Manager - Financial Planning and Analysis. Please find below the details for your reference. Please share your resume at 9748011777 (Malhar Ghoshal) Key Responsibilities: Budgeting & Forecasting: Develop and manage the annual budgeting, forecasting, and long-range financial planning processes, including capital expenditure plans. Financial Modeling: Develop and maintain complex financial models to support decision-making across the organization. Data Analysis: Analyze financial data to identify trends, risks, and opportunities for growth. Cross-functional Collaboration: Collaborate with cross-functional teams to ensure alignment of financial plans with strategic objectives. Fin...

At Moody's, we unite the brightest minds to turn today's risks into tomorrow's opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they arewith the freedom to exchange ideas, think innovatively, and listen to each other and customers in meaningful ways. Moody's is transforming how the world sees risk. As a global leader in ratings and integrated risk assessment, we're advancing AI to move from insight to actionenabling intelligence that not only understands complexity but responds to it. We decode risk to unlock opportunity, helping our clients navigate uncertainty with clarity, speed, and confidence. If you are excited about this o...

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 is all about. We're seeking a future team member for the role of Senior Vice Pres...

Role Overview: As a detail-oriented and passion-driven FP&A individual, your role will involve the following key responsibilities: Key Responsibilities: - Prepare timely and accurate financial analysis and reports - Define growth & profitability metrics and key business assumptions - Identify trends, variances, and key performance indicators (KPIs) to support business decisions - Assist in the preparation of the Annual Operating Plan with inputs from the business - Work closely with various departments to gather necessary information and ensure accuracy - Responsible for preparing monthly rolling forecasts and maintaining accuracy closer to actuals - Conduct thorough variance analysis and ma...

Job Summary The job holder will be based in Bangalore and focussing on providing support for the Group Climate Risk team. The role holder will work in close alignment with a dedicated onshore manager that covers content driven topics and senior stakeholder management. Key Responsibilities Include Supervise the scenario analysis workstream for the group and countries Point of contact for the country related climate stress tests and scenario analys Supervise the reporting and TCFD requirements for countries Promote Risk Governance Key Responsibilities Strategy Spearhead and support the Climate Risk scenario workstream focussed on regulatory and management stress testing and scenario analysis, ...

Job Summary This role could be based in India and Poland. When you start the application process you will be presented with a drop down menu showing all countries, Please ensure that you select a country where the role is based. Exciting opportunity to work in the field of Operational risk management, data and analytics that provides exposure to senior stakeholders across non-financial risks The Role-holder Is Responsible For The Following Scenario Analysis: Plan the agenda for operational risk scenario analysis book of work by leveraging disparate data sources to identify areas of focus for scenarios. Scenario Analysis: Facilitate Operational Risk scenario analysis workshops working with 1s...

About the Role We are strengthening our Investment Banking and Transaction Advisory team and are seeking a sharp Chartered Accountant who excels at the intersection of tax, regulatory frameworks, and deal economics. You will work closely with the partners on a diverse range of mandates from transaction structuring, valuation and modelling, to regulatory representations. This role combines technical expertise in tax and regulatory matters with a strong commercial understanding of financial decisions that inform strategic deals. Key Responsibilities Support and advise on transaction structuring across mergers, acquisitions, joint ventures, and reorganisations Conduct independent research on ta...

Role Overview: As a Credit Analyst in the Structured Finance team, you will assist global Credit Analyst(s) in cash flow analysis for Structured Finance securities. Your primary responsibility will be to prepare cash-flow models for structured finance deals RMBS across EMEA and US regions, using proprietary platforms like IMAKE, Cashflow Evaluator, and Intex. It is essential to ensure the correctness of the cash flow output to support the analysis conducted by the global Credit Analyst(s). Key Responsibilities: - Assist global Credit Analyst(s) in cash flow analysis for Structured Finance securities - Prepare cash-flow models for structured finance deals RMBS across EMEA and US regions using...

As a Pricing Analyst at Akbar Online, your role will involve analyzing pricing data, competitor pricing, market trends, and customer behavior to recommend optimal pricing strategies. You will be responsible for developing and maintaining pricing models and tools to support business decisions. Monitoring pricing performance and measuring the impact of pricing changes on sales, margins, and profitability will also be a key part of your responsibilities. Collaboration with sales, marketing, product, and finance teams to align pricing strategies with business goals is essential. Conducting pricing simulations and scenario analysis to evaluate potential outcomes, identifying areas of improvement ...

As an Operational Risk Practitioner at Standard Chartered, you will have an exciting opportunity to work in the field of operational risk management, data, and analytics providing exposure to senior stakeholders across non-financial risks. This role could be based in India or Poland, and you will have the responsibility of the following key aspects: - **Scenario Analysis:** - Plan the agenda for operational risk scenario analysis book of work by leveraging disparate data sources to identify areas of focus for scenarios. - Facilitate Operational Risk scenario analysis workshops with 1st and 2nd Lines of Defence to quantify low frequency high severity events. Facilitate the identification of r...