180 Scenario Analysis Jobs - Page 5

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 ...

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...

As a Senior Analyst (Global Valuer) at JLL, you will have the opportunity to join a team that is shaping the future of real estate for a better world. With 3-5 years of experience in real estate valuations and consulting, you will be responsible for working directly with the EMEA Operational Real Estate (OpRE) VRA team, focusing primarily on Student Housing properties. Your responsibilities will include developing accurate and comprehensive financial models for existing and potential commercial real estate investments, collaborating with acquisitions and asset-management teams to validate property financials and assumptions, and preparing detailed valuation reports that include market analys...

As an ideal candidate for the position at ISG, you will bring extensive IT Finance expertise focused on various aspects such as business case management, sourcing spend analysis, scenario analysis, ratio analysis, project accounting, and invoice reviews. Your role will be pivotal in bridging the realms of finance and technology, collaborating with IT leadership to oversee budgeting, spend analysis, forecasting, vendor management, and financial reporting. Your main responsibilities will include collaborating closely with client leadership to align with business objectives and operational goals. You will be tasked with developing, maintaining, and reporting on financial and operational KPIs to...

You will work collaboratively with desk strats and the quantitative analytics team to develop, maintain, and support C++/Python analytics libraries utilized for pricing and risk analytics. Your responsibilities will also include pricing model development and OPM review for Rates, FX, and Equity models. Additionally, you will closely collaborate with the platform engineering team to integrate analytics libraries into the firm's risk systems. Investigating market data, pricing, and risk analytics issues will be part of your role, as well as implementing AI-based quantitative workflow solutions. As a team lead for Quant Developer, you will be instrumental in driving quantitative business soluti...

Job Duties And Responsibilities Framework Development & Integration Lead the design, enhancement, and implementation of climate risk management frameworks, integrating both physical and transition risks into bank-wide risk processes. Ensure frameworks align with Basel IV, IFRS 9, TCFD, NGFS, and other leading regulatory and industry standards. Risk Identification, Assessment & Modeling Identify, assess, and quantify climate-related risks across credit, market, and operational risk domains. Develop and execute advanced climate scenario analyses and stress tests, leveraging both deterministic and stochastic approaches. Build and validate credit risk models (PD, LGD, EAD) and valuation models f...

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...

Eurofins Scientific through its subsidiaries is a world leader in food, environment, pharmaceutical and cosmetic product testing, discovery pharmacology, forensics, advanced material sciences, and in agroscience Contract Research services. It is also one of the global independent market leaders in genomics and in the support of clinical studies, as well as in BioPharma Contract Development and Manufacturing. In addition, Eurofins is one of the key emerging players in specialty esoteric and molecular clinical diagnostic testing in Europe and the USA. With ca. 62,000 staff across a network of over 1,000 independent companies in 62 countries and operating over 900 laboratories, Eurofins offers ...

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 About Accenture 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. Visit us at www.accenture.com What would you do You will be aligned...

We are seeking a dynamic and experienced Director, HR Analytics & Reporting to lead a high-impact team that provides workforce insights and reporting across the entire enterprise. This leader will play a critical role in shaping how data is used to inform strategic decisions, drive operational excellence, and strengthen business outcomes. The ideal candidate is a service-oriented professional with technical depth in Workday and BI tools , proven leadership experience, and a collaborative approach to partnering with HR, Finance, and business teams. Key Responsibilities Leadership & Team Management: Lead a team of HR analytics and reporting professionals to deliver accurate, timely, and busine...

Develop financial models used for the valuation engagements. Using internationally accepted business financial asset valuation methodologies to perform wide range of companies, businesses, financial instruments and ventures. Collate the complete data pertaining to the assignment (through online interaction with client, desktop research and onsite collection of data). Considering the historical data, operating metrics to build financial models and forecasts. Conduct various analysis such as Scenario analysis (based on macro and micro factors), Comparable Company Analysis, Analysis of Financial Statements and information, etc. Conduct industry specific research and other research tasks, as dir...

As a Financial Modelling and Forecasting professional, you will be responsible for building financial and valuation models to support budgeting, forecasting, and scenario analysis. Your role will involve analyzing financial performance metrics and key performance indicators (KPIs) to provide valuable insights. Your duties will also include conducting comprehensive research to evaluate industry trends, competitive landscapes, and emerging opportunities. You will collate and analyze qualitative and quantitative information from various sources such as financial reports, market research, and in-house databases. Your findings will be transformed into meaningful recommendations to assist clients ...

The D. E. Shaw group is a global investment and technology development firm with more than $60 billion in investment capital as of March 1, 2024, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the worlds capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies. We are looking for a resourceful candidate to join our Financial Research group based in India. Depending on the candidates location preference, the...

Join us as a Risk & Controls Analyst. If you are seeking a new challenge where you can actively contribute to preventing potential risks to our customers, this position may be the perfect fit for you. You will collaborate with the first line of defence and various business units to implement effective risk management strategies and assess the potential impacts of risks within the bank. Through close engagement with stakeholders, you will have the opportunity to elevate your visibility across the organization while focusing on personal development. This role is available at the associate vice president level. You will be responsible for executing risk management initiatives that enhance the o...

As a Financial Modeling Trainer, your primary responsibility will be delivering training programs on financial modeling techniques. This includes covering areas such as valuation, forecasting, and scenario analysis. You will be expected to utilize engaging training materials like presentations, exercises, case studies, and reference guides to ensure effective learning. In this role, you will also be required to evaluate participants" progress and provide constructive feedback to help them meet the learning objectives. It is essential to stay updated with industry best practices and new software features to ensure the training content remains relevant and up-to-date. Collaboration with the cu...

Job Description The successful candidate must demonstrate a combination of the following qualifications, skills, and experience: GHG Accounting and Decarbonization Conduct GHG inventories for corporates, cities, and sectors following IPCC Guidelines and GHG Protocol. Develop and implement GHG calculation tools for baseline emissions and forecasting. Use LCA tools to evaluate embodied carbon in infrastructure and master planning. Design and execute decarbonization roadmaps with clear targets and timelines in line with SBTi and national climate goals. Climate Risk Modeling and Assessment Responsibilities Bachelor of Engineering in relevant discipline (Architecture, Mechanical/Electrical/Enviro...

Join us as a Risk & Controls Analyst, where you can make a significant impact in safeguarding our customers from potential risks. In this role, you will collaborate closely with the first line of defence and business units to implement robust risk management practices and evaluate the potential risks across the bank. By engaging with various stakeholders, you will enhance your visibility across the organization while focusing on your professional growth. This position is at the senior analyst level. Your responsibilities will include supporting the implementation of risk management initiatives to uphold the operational risk framework and fulfill conduct risk obligations. You will have the op...

As the Treasury Operations Head, you will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring, and all other post-funding activities including risk management and regulatory compliances within the Treasury function. Your role will require deep expertise in NBFC back-office operations, regulatory frameworks, and financial markets to optimize capital efficiency and ensure sustainable growth. Your key responsibilities will include preparing and monitoring daily cash flows, liquidity positions, and funding requirements across diverse business verticals. You will optimize investments through the deployment of surpl...

You will be joining Netradyne, a company that utilizes Computer Vision and Edge Computing to transform the modern transportation ecosystem. As a leader in fleet safety solutions, our rapid growth necessitates the addition of innovative and competitive team members like you to further drive our expansion. As the Manager of Financial Planning & Analysis (FP&A) based in Bengaluru, India, you will play a crucial role in partnering with the Finance team. Your responsibilities will include leading budgeting, forecasting, and variance analysis processes, providing accurate financial reports and insights to senior leadership, supporting strategic initiatives, and collaborating with cross-functional ...

Join us as a Risk & Controls Analyst. If you're looking for a new challenge where you can play a key role in preventing potential risks to our customers, this could be the ideal role for you. You'll work in partnership with the first line of defence and businesses in applying effective risk management and anticipating and assessing the potential impacts of risk across the bank. By liaising closely with a range of stakeholders, you'll have an opportunity to raise your profile across the bank as well as a strong focus on personal development. We're offering this role at the associate level. You'll play a key role in delivering risk management initiatives that support the effective application ...

You are a Financial Analyst FP&A looking to join a Finance team in the Healthcare industry. Your role will involve financial planning and analysis, budgeting, forecasting, and financial reporting. You should have strong analytical skills, expertise in Excel, and the ability to work in a fast-paced environment. Your responsibilities will include driving financial planning and analysis, preparing P&L statements, analyzing variances, and cash flow projections. You will support decision-making through financial modeling and collaborate with business units to monitor and improve financial performance. Providing insights on cost control, revenue trends, and profitability will be key, along with ge...

The AP Process Lead position in Kolkata requires the candidate to have certifications such as Six Sigma green belt or Train the Trainer. Experience in KT/Transition and managing cross-functional training in the team is essential. Proficiency in MS Office, Excel macro, and MS Access database creation is necessary. The responsibilities include preparing and gathering data for financial assessments, scenario analysis, rate case filing inputs, Budget-to-Actual for Balance sheet and Profit and Loss, data collection and upload into Hyperion, Variance Analysis, preparing MIS reports, and dashboards. The candidate will lead periodical reviews and calls with internal and external stakeholders. The ro...

As a Financial Analyst, your responsibilities will include developing and maintaining detailed financial models for budgeting and forecasting purposes. You will be preparing monthly, quarterly, and annual financial reports to be shared with both internal and external stakeholders. Your role will also involve analyzing the financial performance against budgets, forecasts, and prior periods to identify trends, risks, and opportunities for improving financial outcomes. In this position, you will collaborate with cross-functional teams such as Sales, Operations, and HR to gather inputs and provide valuable insights. Additionally, you will play a key role in supporting month-end and year-end clos...

The Financial Analyst plays a crucial role in providing strategic insights and data-driven recommendations to enhance financial performance and decision-making within the organization. You will be responsible for analyzing financial data, creating insightful reports and dashboards, and advising management on industry trends and insights. You will conduct detailed financial analysis using historical and forecasted data, identify trends, variances, and opportunities for improvement in financial performance, and develop financial models and forecasts. Additionally, you will create and maintain comprehensive dashboards and reports to track key financial metrics and interpret data trends to provi...

In this role, you will be supporting Macquarie's Interest Rate Risk Banking (IRRB) financial models, particularly focusing on a regulatory capital calculation model and enhancing control frameworks and governance. Your responsibilities will include gaining visibility of portfolios across Macquarie's global businesses, enabling you to develop a comprehensive understanding of the organization. At Macquarie, we take pride in our diverse workforce and empower our employees to explore a multitude of opportunities. As a global financial services group with 56 years of continuous profitability and operations in 31 markets, you will become part of a collaborative and welcoming team where all members...