342 Var Jobs - Page 4

We are looking for a skilled Assistant Manager to join our team in the Hospitality industry, specifically with Accor Hotels. The ideal candidate will have a strong background in accounting and finance, with expertise in accounts payable. Roles and Responsibility Manage and oversee the accounts payable process, ensuring timely and accurate payments. Develop and implement effective accounting procedures and policies. Analyze financial data and provide insights to support business decisions. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with regulatory requirements and industry standards. Lead and mentor a team of accountants and finance professionals...

As a Risk Portfolio Analyst at Deutsche Bank in Mumbai, India, you will be a part of the Market Risk Analysis and Control (MRAC) function within Market and Valuation Risk Management (MVRM). Your primary responsibility will be to provide official market risk metrics and core analysis for the Global Rates asset class. The team operates in a business/asset class and risk metric aligned organizational matrix with a global presence in various locations including London, New York, Berlin, Singapore, Mumbai, and Bangalore. You will gain exposure to risk management techniques such as VaR, SVaR, IRC, Backtesting, and FRTB for a diverse range of derivative products. Additionally, you will utilize prog...

Role Overview: As a Market Trading Risk Senior Consultant at Northern Trust, you will be responsible for developing analytical & reporting tools to support Chicago trading risk management, including monitoring FX trading. Your role will involve managing market and regulatory risk to ensure the firm's risk appetite is maintained. Key Responsibilities: - Perform core daily risk management oversight for FX Trading business, including VaR analysis, open position monitoring, adherence to limits, and stress scenario modeling. - Monitor market volatility through quantitative techniques to ensure principal exposure is within the firm's risk appetite. - Maintain data and provide information for regul...

What's the role The Market Risk Integration Manager is a member of the Market Risk team and reports to the Global Market Risk Manager. The Market Risk Team is responsible for understanding the trading markets and strategies employed by the trading business of Shell Trading and Supply. You will be responsible for the following: Develop and apply fair economic value principles across the all of T&S business, coordinating across the global risk managers to ensure consistent application. This includes providing modelling support and challenge with stakeholders on valuation inputs and parameters. Ensure new processes being set up, new business integration with Trading or coming under the purview ...

Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite ...

Serve as a subject matter expert in Market Risk, providing support for all daily processes. Assist in developing the teams comprehensive operating framework, including establishing and implementing tracking and escalation processes. Foster effective partnerships with Technology, Market Risk Operate, Market Risk VaR Capital, MRQR, and Market Risk Reporting teams, acting as a consensus builder. Ensure all processes are executed efficiently, effectively, and promptly to meet service level agreements (SLAs). Cultivate critical relationships within the Market Risk Middle Office team. Enhance key controls and continuously monitor and evaluate the environment to address control gaps and deficiencie...

Your key responsibilities Understanding of systems delivery lifecycles and delivery methodologies. In depth understanding of business processes, financial products, market risk management and regulatory requirement. Skills and attributes To qualify for the role you must have Qualification A Bachelors degree in Commerce, Management, Accounting, Finance or Economics and other graduation streams or a related discipline Available to travel outside of their assigned office location at least 50% of the time. Experience 0 to 1 year of post-qualification experience.

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 3+ years of Python, C++ Quantitative finance background with strong experience in bonds Experience with calculating Risk or Pricing of asset classes

Role description: FRTB EXPERINCE IS Mandatory. Independently manage medium to large projects through the lifecycle and use BA tools proficiently (business requirement documents, functional specification documents, data matrix, Work Flow Diagrams etc.) Run test management processes for medium to large scale projects (Test Strategy/Approach documentation, managing User Acceptance Testing, building test plans and test scenarios, building implementation plans.) Assist our stakeholder businesses with their tactical/strategic solution requirements, services and/or program. Must be able to work with Technology, Risk Management, Risk Middle Office, and Front Office to identify and maximize opportuni...

Responsible for Market Risk Management functions Responsible for monitoring and analyzing various limits like NOOP, AGL, Value at Risk and Modified duration, PV01 and other sensitivities like Greeks for Trading Portfolio, Responsible for valuation & review of Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others products Review and enhancement of VaR, Stress VaR, Stress testing frameworks. Performing scenario and simulation analysis for treasury trading portfolio on plausible economic events and scenarios. Defining stress scenarios and stress testing methodologies Validation of market data / derived market data and positions for valuation and risk analysis P&L contributio...

Job Title: Stress Testing Technical Experience Required: 5–8 years Job Responsibilities: We are seeking a talented and experienced Business Analyst with strong expertise in the Risk domain , particularly in Capital Markets . Design, plan, and implement workflows and tools to enhance daily cleaning and monitoring of stress testing data. Execute stress tests, interpret outputs, validate results, and expand scenarios as needed. Conduct independent reviews of current processes to identify gaps and design remediation controls. Collaborate with Risk Technology and other stakeholders to ensure successful project delivery. Independently manage projects including stakeholder communication, testing, a...

As a Quant Analyst at Futures First, your role will involve supporting the development and execution of quantitative strategies across financial markets. You will be responsible for various key tasks including: - Statistical Arbitrage & Strategy Development: - Designing and implementing pairs, mean-reversion, and relative value strategies in fixed income, such as govies, corporate bonds, and IRS. - Applying cointegration tests (Engle-Granger, Johansen), Kalman filters, and machine learning techniques for signal generation. - Optimizing execution using transaction cost analysis (TCA). - Correlation & Volatility Analysis: - Modeling dynamic correlations between bonds, rates, and macro variable...

As a highly motivated and analytical Quant Analyst at Futures First in Gurugram, India, your role involves supporting the development and execution of quantitative strategies across financial markets. Here is a breakdown of your key responsibilities: - Statistical Arbitrage & Strategy Development: - Design and implement pairs, mean-reversion, and relative value strategies in fixed income (govvies, corporate bonds, IRS). - Apply cointegration tests (Engle-Granger, Johansen), Kalman filters, and machine learning techniques for signal generation. - Optimize execution using transaction cost analysis (TCA). - Correlation & Volatility Analysis: - Model dynamic correlations between bonds, rates, an...

We are looking for a skilled Business Analyst to join our team in Pune or Hyderabad, with 7-15 years of experience. The ideal candidate will have expertise in Market Risk (FRTB Standardized approach) and end-to-end trade life cycle. Roles and Responsibility Analyze market risk using the FRTB standardized approach. Manage the entire trade life cycle from start to finish. Handle large data sets and perform complex analysis using SQL. Collaborate with cross-functional teams to identify and mitigate risks. Develop and implement process improvements to enhance efficiency. Provide insights and recommendations to senior management on market risk management. Job Requirements Strong knowledge of Mark...

We are looking for a skilled Business Analyst with 7 to 15 years of experience to join our team in Pune or Hyderabad. The ideal candidate will have expertise in market risk, counterparty credit risk (CCR), and data mapping. Roles and Responsibility Analyze market risk and develop strategies to mitigate potential losses. Work closely with the trading desk to understand counterparty credit risk (CCR) and develop models to predict potential losses. Map data from upstream sources to data models and concepts. Collaborate with cross-functional teams to implement end-to-end trade life cycle processes. Develop and maintain SQL databases to support business analysis. Provide insights and recommendati...

About The Role Project Role : Data & Document Mmgt Processor Project Role Description : Perform end to end document management services according to service level agreements. This includes data digitization, data indexing, document scanning and maintenance etc. Support initiatives with a focus on continuous improvement. Must have skills : Business Requirements Analysis Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education About The Role :Model Modernization Project Senior Business/Data Analyst / Scrum Master with Domain Expertise in Model Risk & Control ProcessesLocation:Mumbai (Mandatory to work from client office 3da...

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 3+ years of Python, C++ Quantitative finance background with strong experience in bonds Experience with calculating Risk or Pricing of asset classes

We are looking for a talented and dynamic individual to join our Risk Consulting team at Knowledge Services. This role is based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. The Emerging Risks Group (ERG) is one of the fastest growing verticals under the Strategic Risk Consulting arm of Marsh Advisory and work in areas of Cyber, Climate, Supply Chain, Geopolitics, and other portfolio of risks. The actuarial colleagues within supports to build and run models to deliver client projects. The ERG is seeking candidates for the following position based in either Hiranandani, Mumbai or DLF Cyber City, Gurugram office: Manager/Senior Man...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleCRDU- Large Exposure Monitoring and Risk and Finance Alignment - Sr. Analyst LocationPune, India Role Description Familiar with Large Exposure Monitoring Concepts. Familiar with Risk and Finance Reconciliation process Should be able to investigate breaks independently Familiar with the Risk Reporting process. Ability to analyze large volume of Data efficiently Understanding of the Risk Metrics What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gend...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job Title Risk Data Validation & Control (RDV&C) LocationPune, India Corporate TitleAS Role Description Risk Data Validation & Control (RDV&C) team is responsible for quality assurance activities in relation to critical, complex and technical risks and regulatory topics that affect Deutsche Bank (DB). RDV&C are part of the Credit Risk Data Unit (CRDU) team within Group Finance and their key stakeholders include but are not limited to: Business Finance Risk Management (CRM/MRM) Group Reporting Regulatory Policy Adherence Group Production IT Support Your key responsibilities Completion of required month end Quality assuranc...

As a Model Risk Analyst in the Risk department at our company, you will be based in Mumbai and specifically work in the Model Risk Management (Market Risk) team. Your main focus will be on enhancing the accuracy, availability, granularity, and coverage of the existing model validation process. You will lead initiatives to improve this process and develop tools for automation to make the validation process more efficient. Your responsibilities will include: - Independently performing statistical and mathematical model development or validation for Retail Lending Scorecards. - Conducting validation exercises for Wholesale Rating Models, including quantitative and qualitative tests on PD Calibr...

Job Title Risk and Compliance- Consultant- S&C GN-CFO&EV Management Level:09 Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Experience:4-8 years Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance. Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk r...

Position Purpose We are looking for a permanent staff, based in Mumbai, India to support AML process leader (COO TOP) objectives and support AML TM monitoring & project initiatives for various compliance domains within BNP Paribas Group (i.e. Securities Service, CIB, Correspondent Banking, Wealth Management, etc.). The individual will also act as project coordinators between IT, Central, Regional & country compliance. Other Responsibilities Support in preparing, distributing KPI, reports, dashboards and process metrics Responsibilities Direct Responsibilities Support AML transaction monitoring fine tuning activities, review existing AML & TM Thresholds as assigned propose enhancements/altera...

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 PL 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 Responsibilities Direct Responsibilities Document all exceptional PNL moves and adjustments for Management. Produce accurate daily analysis of PLs to Trading desks and bank's management. This includes the 3 different PL analysis required by the internal Valuation Policy and Regulators: Economic PL ...

About Businessline/Function : The mission of Risk Systems is to provide Senior Management of the Group, of the Operating Divisions, and of RISK with full transparency and dynamic analysis of the risks and clients managed by Corporate Investment Banking (CIB) and Investment Solutions (IS) Business Units, as per the scope detailed below. On Market & Liquidity risks: it is Group-wide. Risk Systems comprehensively covers the CIB capital markets activities, ALM Treasury as well as the IS Business Units, On Counterparty risks: it is Group-wide. Risk Systems covers all counterparty risks arising from derivative and repo transactions, Depending on mandates given, Risk Systems also assumes, directly ...