180 Scenario Analysis Jobs - Page 4

We are seeking a talented individual to join our Climate Modelling team at Marsh McLennan. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. Specialist - Risk Consuting (Climate Risk / Climate Modelling) Incumbent will be part of the Climate Risk Center of Excellence and will be instrumental in the delivery of climate-related analytics projects to clients. We will count on you to: To perform statistical analysis and interpretation of climate and catastrophe risk model outputs, characterize the physical impacts of extreme weather conditions (e.g., extreme heat, rainfall, water stress, wildfires, cyclones, and f...

Role Overview: As a member of the Corporate Treasury team at Goldman Sachs, you will be responsible for managing the firm's funding, liquidity, capital, and relationships with creditors and regulators. Your role will involve actively managing the firm's financial resources through liability planning, asset liability management, and liquidity portfolio yield enhancement. This position is ideal for individuals who possess strong quantitative analysis skills and risk management capabilities, as you will be managing the firm's financial resources in a dynamic environment affected by various factors such as business activity, markets, risk appetite, and regulations. Key Responsibilities: - Develo...

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. ...

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...

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 ...

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 e...

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 ...

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 ...

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...

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...

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 ...

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 ca...

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...

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 ...

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 qu...

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 provider...

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 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 P...

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 manipu...

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 p...

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 to...

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 ...

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 finan...

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. Furthermor...

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...