343 Var Jobs - Page 2

Position Purpose Provide a daily Economic, Step Reval and Risk Based PNL to each desk and to the Banks management. Ensure that the PNL is calculated from the reference positions and that these positions are real and checked. Escalate any unusual P&L to the desk and management that may indicate a wrong position or transaction in the FO system. Run all the required controls on key elements of the PNL Document all exceptional PNL moves and adjustments for Management. Responsibilities Direct Responsibilities Produce accurate daily analysis of P&Ls to Trading desks and bank's management. This includes the 3 different P&L analysis required by the internal Valuation Policy and Regulators: Economic ...

Position Purpose Expected Role: Within BNP Paribas, RISK group is responsible for calculating & providing Market and Credit Risk to traders, market and risk analysts. We are looking for a Support Analyst to provide enterprise level technical & business support to our users located globally. You will analyze all available sources of information, as well as liaising with colleagues to obtain technical & business knowledge in order to ensure quick resolution to run the business functions. The main objective is to consistently deliver high quality client services to Risk Systems users by combining industrial operational processes with sound risk knowledge. The team is responsible to ensure the c...

Key Qualifications: Proven experience as a Business Analyst in Capital Markets and Finance domains. Preferred experience in Model Risk and Operational Risk areas. Technical & Methodology Skills: Strong understanding and hands-on experience with Agile methodologies. Basic knowledge of SQL ability to query and analyze data at a foundational level. Core Responsibilities: Engage with business users and stakeholders to gather, analyze, and groom requirements. Create Functional Requirement Documents (FRDs) and other supporting documentation. Develop and maintain user stories with clearly defined functional acceptance criteria. Coordinate and assist users during User Acceptance Testing (UAT) phases...

We are looking for a skilled Assistant Manager to join our team in the Hotels & Restaurants industry, specifically with Fairmont. The ideal candidate will have 5-12 years of experience in accounting and finance. Roles and Responsibility Manage and oversee the accounts payable process for timely and accurate payments. Develop and implement financial strategies to optimize profitability. Collaborate with cross-functional teams to achieve business objectives. Analyze financial data to identify trends and areas for improvement. Ensure compliance with regulatory requirements and company policies. Lead and mentor a team of accountants and finance professionals. Job Requirements Strong knowledge of...

We are looking for a skilled Assistant Manager - Accounts Payable to join our team at Fairmont, with 5-12 years of experience in the field. Roles and Responsibility Manage and oversee the accounts payable process for timely and accurate payments. Develop and implement effective accounting procedures to maintain financial records. Collaborate with cross-functional teams to resolve payment-related issues. Analyze financial data to identify trends and areas for improvement. Ensure compliance with company policies and regulatory requirements. Lead and guide junior staff members to achieve departmental goals. Job Requirements Strong knowledge of accounting principles and practices. Excellent anal...

You will be joining Bounteous x Accolite, a global digital transformation consultancy that collaborates with leading brands to deliver exceptional client outcomes through innovative solutions. By combining co-innovation, technical expertise, and global talent, we create transformative digital solutions addressing current challenges and future opportunities. Our inclusive culture promotes growth, belonging, and accountability, ensuring successful outcomes for our clients. With a diverse team spread across the U.S., Latin America, Asia, and Europe, we excel in areas like AI, Data, Digital Commerce, Cloud Enablement, and more. **Key Responsibilities:** - Work as a Murex ERM consultant within th...

Role Overview: You will be a part of the Market Risk Analysis and Control (MRAC) function within Market and Valuation Risk Management (MVRM) at Deutsche Bank. Your main responsibility will be providing official market risk metrics and core analysis for the Global Foreign Exchange asset class. The team operates with a global presence and is proficient in risk management techniques, automation tools like Python, and visualization skills. Your role will involve enhancing team outputs through automation tools and risk knowledge. Key Responsibilities: - Manage the Capital Release Unit (CRU) Book of Work and provide backup coverage for CPM business - Validate and sign off on risks in a timely mann...

Risk Senior Specialist, AVP Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Risk Senior Specialist, AVP Location: Mumbai, India Corporate Title: AVP Role Description Market and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Bank's senior management. Market risk team manages Deutsche Bank's Market Risk position in an independent and neutral way. You will be a part of the Market Risk Analysis and Control (MRAC) function within MVRM and will be responsible for the provision of all official market risk metrics and core analysis in support of risk management decision making for Global Foreign Exchange asse...

Please Note: ========== One of our Gulf client is looking for Credit Risk Analyst in their financial department. Spectrum Consulting is acting as Recruitment Services company for this position. You can email your CV directly to: spectrumconsulting1977@gmail.com ========== Job Title: Credit Risk Analyst Onsite Job Location: Dubai - UAE Doha - Qatar Riyadh - Saudi Arabia Onsite Monthly Salary: 15k to 20k AED [ Depending on Experience ] , Full Tax free Salary Gulf Work permit & visa will be sponsored by the company Offshore Job Location: Mumbai Bangalore Hyderabad Offshore India Annual CTC: INR. 15 LPA to 40 LPA (Depending on Experience) No. of positions: 03 Project Duration: 24 Months Experien...

Job Description : To lead the Market Risk function within the Risk Management team, ensuring robust identification, measurement, monitoring, and management of market risk exposures across the bank. The role involves developing and implementing frameworks, policies, and systems to safeguard the bank's capital and earnings from adverse market movements, while ensuring compliance with regulatory requirements and alignment with the bank's risk appetite. 1. Strategy & Leadership o Define the overall market risk management strategy in alignment with the bank's risk appetite framework. o Provide thought leadership on market risk trends, emerging risks, and regulatory developments. o Lead and mentor...

Analyst, Risk Management 4 to 8yrs 5 days office in a week Responsibilities Analyze and monitor market and collateral risks on real-time basis and appropriately escalate any risk concerns Build and maintain risk management reports to support day to day risk management, and management reporting for various ICE Clear Europe Boards and Committees. Ensure the risk management framework and risk policies are being adhered to and are consistent with regulatory and industry standards Assist with identifying areas where the risk management processes, or infrastructure can be improved Enhance documentation of risk processes and procedures Assist with internal and external communication including, inte...

Project description We have been engaged by a large European Bank to provide experienced professionals for their Murex Market Risk program.The program focuses on delivering a robust risk management platform for Treasury Front Office, TMO, and Risk teams to effectively manage the bank's funding and market risk exposures. Team members are expected to bring deep expertise, drive change initiatives, and work closely with business stakeholders to ensure seamless delivery of enhancements and new functionalities. Responsibilities Lead Market Risk enhancements and optimizations in the Murex platform Independently engage with end users to gather, clarify, and document business requirements Own and dr...

In this role, you will: Participate in low risk initiatives within Risk Analytics Review process production, and model documentation in alignment with policy, analyzing trends in current population Receive direction from manager Exercise judgment within Risk Analytics while developing understanding of analytic models, policies, and procedures Provide monthly, quarterly, and annual reports to manager and experienced managers Required Qualifications: 6+ months of Risk Analytics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: 6+ months of experience SQL, Teradata, and or Hadoo...

About The Role Monitoring and supporting EOD batches Monitoring and troubleshooting Murex servicesIdentifying root cause of the issue Supporting MLC and MXML exchange jobs About The Role - Grade Specific Good knowledge in Murex Data model Strong SQL and Performance Optimization skillsGood experience supporting MxML exchange Good knowledge of Pre-Trade workflow and post-Trade workflow. Good support knowledge in the areas of RTI, EOD, Processing scripts, Murex Macros.

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years 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 countri...

About The Role Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Associate Qualifications: BCom Years of Experience: 1 to 3 years 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 countri...

About The Role Skill required: Cash and Liquidity Management - Cash Flow Planning Designation: Treasury and Risk Specialist Qualifications: BCom Years of Experience: 7 to 11 years 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 e...

Quantitative development to implement and optimize algorithms for asset pricing, risk management, and trading strategies and migrate analytics from c++ to Python Writes secure and high-quality code using Python or C++ with limited guidance Required Candidate profile 5+ years of Python, C++ Quantitative finance background with strong experience in bonds Experience with calculating Risk or Pricing of asset classes

Day-to-day responsibilities include but not limited to: Working on Insurance Linked Securities (ILS) Support for individual deal analysis and catastrophe event response Designing and maintaining data systems and databases Optimization and portfolio management Deal pricing and claims reserving Mining data from primary and secondary sources, then reorganizing data Using Statistical tools to interpret data sets Preparing reports Statistics: 1. Basic Probability pdf, cdf, mean, mode, median, standard deviation 2. Monte Carlo simulations 3. Extreme Value theory 4. Statistical concepts central limit theorem, VAR, TVAR (Expected shortfall) Who can Apply ? Candidates with Actuarial science (3+ actua...

The opportunity: Design authority for an engineering discipline with low to medium complexity. Complete assignments on small projects or portions of larger projects, cost-effectively and in accordance with contract specifications, quality standards and safety requirements. How youll make an impact: Evaluates, selects and applies standard techniques and procedures to perform engineering assignments. Provides technical support for testing, installation and commissioning activities. Prepares projects documentation within ones scope of deliverables. Assists in preparing proposal/presentation of engineering projects/programs (provision of bills of materials, estimated engineeringhours, etc.). Sup...

The opportunity Design authority for an engineering discipline with low to medium complexity. Complete assignments on small projects or portions of larger projects, cost-effectively and in accordance with contract specifications, quality standards and safety requirements. How youll make an impact Evaluates, selects and applies standard techniques and procedures to perform engineering assignments. Provides technical support for testing, installation and commissioning activities. Prepares projects documentation within ones scope of deliverables. Assists in preparing proposal/presentation of engineering projects/programs (provision of bills of materials, estimated engineering hours, etc.). Supp...

Organization: At CommBank, we never lose sight of the role we play in other people's financial wellbeing. Our focus is to help people and businesses move forward to progress. To make the right financial decisions and achieve their dreams, targets, and aspirations. Regardless of where you work within our organisation, your initiative, talent, ideas, and energy all contribute to the impact that we can make with our work. Together we can achieve great things. Job Title: Staff Software Engineer Location: Bangalore Business & Team: CST Impact & contribution: Reduce the deployment time of model by utilising advance tools and technology. In this role you'll assist execution of strategic initiatives...

Department ISS Delivery Reports To Technical Analysis Subchapter Lead Level 6 About your team ISS Delivery provides the design and delivery of all changes in processes and/or technology solutions that support the growth for Fidelitys Global Investment Solutions & Services business (ISS). We support Investment Management, Asset Management Operations and Distribtion team primarily located in London, Hong Kong, Tokyo, Toronto, Australia, Singapore and China. About your role Fidelity ISS business is continually evolving in response to market demands, client expectations, and the increasing sophistication of investment strategies. This role sits within the ISS Delivery team, which partners closel...

Job Title: Model Validation Lead- Derivative Pricing Corporate Title: VP Role Description Model Risk Managements mission is to manage, independently and actively, model risk globally in line with the bank's risk appetite with responsibility for: Performing robust independent model validation; Ensuring early and proactive identification of Model Risks; Designing and recommending Model Risk Appetite; Effectively managing and mitigating Model Risks; Establishing Model Risk metrics; Designing and implementing a strong Model Risk Management and governance framework; Creating bank-wide Market Risk policies The Pricing Model Validation team as part of MoRM is responsible for the independent review ...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Business Consulting QAS Quantitative Trading Book (QTB) RoleSenior Manager Description EY's Financial Services Office (FSO) is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. FSO practice provides integrate...