1025 Volatility Jobs - Page 5

Job Description Daily Cash Flow Management: Ensure sufficient liquidity for daily operations and optimize excess cash utilization. Cash Position Monitoring Forecast and track cash inflows/outflows to maintain healthy working capital. Working Capital Optimization Balance liquidity needs with investment opportunities for idle cash. Debt & Equity Financing Collaborate with banks and financial institutions to secure funding. Financial Risk Assessment Identify and mitigate risks related to market volatility and liquidity. Banking Relations Negotiate and maintain strong relationships with financial partners. Banking Product Management Oversee usage of credit facilities, trade finance, and cash man...

Key Responsibilities Verify the accuracy of externally sourced prices for listed instruments and of externally sourced market values for OTC derivatives. Calculate fair values of less liquid securities (e.g. distressed debt, convertibles, delisted equity etc.) with a proprietary IT application or with valuation models provided by third party vendors. Calculate fair values of OTC derivatives (e.g. CDS options, callable swaptions, etc.) with proprietary IT application or with valuation models provided by third party vendors. Resolve time critical valuation issues respecting the cut-off times of the funds in the specific location. Prepare inputs for pricing committees, in particular assemble mo...

Maintaining relationship with all the banks globally for Crisil Group’s accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operations Monitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+ geographies and Investing surplus cash appropriately Regular Cashflow analysis and repatriation of surplus from overseas geographies by way of Dividends or intercompany receivables Keeping abreast of latest market development in all geographies and regularly update senior management (CRO, CFO, Sr Dir – Finance) in case of adverse market develop...

Key Responsibilities Verify the accuracy of externally sourced prices for listed instruments and of externally sourced market values for OTC derivatives. Calculate fair values of less liquid securities (e.g. distressed debt, convertibles, delisted equity etc.) with a proprietary IT application or with valuation models provided by third party vendors. Calculate fair values of OTC derivatives (e.g. CDS options, callable swaptions, etc.) with proprietary IT application or with valuation models provided by third party vendors. Resolve time critical valuation issues respecting the cut-off times of the funds in the specific location. Prepare inputs for pricing committees, in particular assemble mo...

Our client is seeking a highly analytical and detail-oriented professional to join their Data Management team. The role encompasses the acquisition, validation and maintenance of the Market & Time series data that supports trading, risk management, pricing and regulatory reporting. The Ideal candidate will ensure data quality, Consistency and availability of data across systems and will collaborate closely with Risk, operations and IT Stakeholders . Manage the real-time and EoD pricing data for Instruments like Equities, Fixed Income, FX and other Derivatives. Ensure accurate mapping and delivery of market data to trading and risk systems. Laise with external market data vendors (Bloomberg, ...

As a member of Risk Measurement team at one of the largest Buy side firm in the US, the candidate’s role will involve below- Conduct Risk Management by processing data for various asset classes from Custodians to third party risk analytics vendors. Partnering with IT and vendors to ensure accurate and complete data and risk analytics for Funds, Retail and Institutionally Managed accounts for around $700B of the $1 Trillion Assets Under Management/Advice Engaging with internal Risk SMEs and data operations team for resolving issues with source data, analysing and validating data and the end reports and fixing exceptions in both the daily and monthly risk process Managing data collection proce...

As a member of Risk Measurement team at one of the largest Buy side firm in the US, the candidate’s role will involve below- Conduct Risk Management by processing data for various asset classes from Custodians to third party risk analytics vendors. Partnering with IT and vendors to ensure accurate and complete data and risk analytics for Funds, Retail and Institutionally Managed accounts for around $700B of the $1 Trillion Assets Under Management/Advice Engaging with internal Risk SMEs and data operations team for resolving issues with source data, analysing and validating data and the end reports and fixing exceptions in both the daily and monthly risk process Managing data collection proce...

About Us We are a fast-paced Fintech startup Making Investing easier for everyone. Liquide is your one-stop solution for making informed stock investment decisions. We empower investors & traders with the tools and knowledge they need to confidently navigate the markets. Join our team with a decade-long track record in building valuable digital businesses. We are a SEBI registered Research Analyst, committed to providing quality insights to our users. Job Summary This is a full-time on-site role located in Bengaluru for a Derivatives Analyst or Trader. We are seeking a highly skilled and detail-oriented Derivative Analyst or Trader to join our dynamic startup. The ideal candidate will be res...

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Summary Optimization of economic capital to create sustainable value in ME business by crafting and agreeing risk appetite that helps to achieve a desired risk profile from which we can secure relatively better returns than our competition over the longer term. To ensure that the quality of the client portfolio of Commercial Banking is maintained within acceptable parameters, as defined by ME credit policy and country underwriting standards (CUS), and that the reporting of information relatin...

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...

Join Citi's dynamic Commodities Technology team and contribute to the evolution and stability of our global operations platform. We are seeking a highly skilled and motivated Python and C# developer to play a key role in designing and implementing our Commodities Pre-Trade pricing platform. Prior experience in the financial industry is not required, but strong analytical skills are. Responsibilities: Architect and develop the Commodities Pricing Platform with robust and scalable server side using Python and C# Work with the quants and traders on implementing linear and option product pricing, implied volatility & risk calculations. Examination of existing trader spread sheets to understand p...

Our Company Blue Yonder is a global leader in digital supply chain transformation and omni-channel commerce fulfillment. Blue Yonder’s AI-driven supply chain platform and multi-enterprise, multi-tier network enables more accurate forecasting and dynamic management of capacity, inventory and transport. Blue Yonder helps businesses navigate modern supply chain complexity and volatility with more resilient, sustainable supply chains to delight customers, scale profitably, and run flawlessly. Backed by innovation and a customer-first approach, we work with the world’s most recognized brands to create supply chains that are smarter, more sustainable, and future-ready. Role Overview Blue Yonder is...

Our Company Blue Yonder is a global leader in digital supply chain transformation and omni-channel commerce fulfillment. Blue Yonder’s AI-driven supply chain platform and multi-enterprise, multi-tier network enables more accurate forecasting and dynamic management of capacity, inventory and transport. Blue Yonder helps businesses navigate modern supply chain complexity and volatility with more resilient, sustainable supply chains to delight customers, scale profitably, and run flawlessly. Backed by innovation and a customer-first approach, we work with the world’s most recognized brands to create supply chains that are smarter, more sustainable, and future-ready. Role Overview Blue Yonder is...

TREASURY OFFICER will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable. KEY RESPONSIBILITY AREA: Cash Management: Monitoring daily cash balances and forecasting future cash needs. Processing payments and receipts, including wire transfers and ACH transactions. Managing bank accounts and maintaining authorized signatories. Reconciling bank statements and identifying discrepancies. 2 . Investment Management: Analyzing investment opportunities and allocating excess cash to sui...

Job Summary Optimization of economic capital to create sustainable value in ME business by crafting and agreeing risk appetite that helps to achieve a desired risk profile from which we can secure relatively better returns than our competition over the longer term. To ensure that the quality of the client portfolio of Commercial Banking is maintained within acceptable parameters, as defined by ME credit policy and country underwriting standards (CUS), and that the reporting of information relating to that portfolio is timely and accurate. To instil a strong credit culture by setting the highest standards and demanding that these are maintained by all Business teams in country. Proactive mana...

Job Details: Support in releasing all the logistics documents for all the three regions and all the mode of transportations Release the logistics PO in SAP HANA S4 Environmental Release the STO and perform warehouse management activity in SAP HANA S4 Environmental Perform logistics invoice accounting and reconciliation in SAP HANA S4 Environmental Contribute with other Fluence teams as regional subject matter expert for operational logistics best practices Work cross-functionally across Supply Chain Operations, Procurement, Project Management, Sales, Finance, and other teams to deliver on Fluence strategy in a deliberate way that maximizes the customer outcomes. Support regional warehousing ...

Job ID: 42102 Location: Mumbai, IN Area of interest: Governance, Risk Management & Compliance Job type: Regular Employee Work style: Office Working Opening date: 13 Oct 2025 Job Summary Optimization of economic capital to create sustainable value in ME business by crafting and agreeing risk appetite that helps to achieve a desired risk profile from which we can secure relatively better returns than our competition over the longer term. To ensure that the quality of the client portfolio of Commercial Banking is maintained within acceptable parameters, as defined by ME credit policy and country underwriting standards (CUS), and that the reporting of information relating to that portfolio is ti...

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen. We empower you to reach your potential with opportunities to make an impact to be proud of – for food, people and the planet. Job Summary Every day, hundreds of millions of people depend on the food industry. So, for us, how we automate food processing and packaging needs to be world-class. We are leading the digital transformation across the food and beverage industry and we are looking for a Business Development Manager to ide...

Bangalore, India Supply Chain and Logistics – Supply Chain / Full-time / On-site Job Details: Support in releasing all the logistics documents for all the three regions and all the mode of transportations Release the logistics PO in SAP HANA S4 Environmental Release the STO and perform warehouse management activity in SAP HANA S4 Environmental Perform logistics invoice accounting and reconciliation in SAP HANA S4 Environmental Contribute with other Fluence teams as regional subject matter expert for operational logistics best practices Work cross-functionally across Supply Chain Operations, Procurement, Project Management, Sales, Finance, and other teams to deliver on Fluence strategy in a d...

The Business Head is accountable for ensuring zero loss of sale by managing a network of external manufacturing vendors to deliver merchandise on time across all retail channels. This role owns vendor capacity planning, order allocation strategy, and fabric flow coordination to maintain optimal inventory availability from production through distribution. Key responsibilities include establishing vendor rating systems to prioritize high-performing manufacturing partners, coordinating fabric dispatch to minimize production lead times, and providing clear order pipelines that enable vendors to plan capacity investments. The Business Head functions as a strategic partner to manufacturers, proact...

Skill required: Financial Planning & Analysis - Financial Analysis Designation: Financial Plan & Analysis Analyst Qualifications: BCom Years of Experience: 3 to 5 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 world’s 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 countrie...

At least 3-8 years of experience in market risk measurement within an investment bank or other financial institution; previous VaR or Credit Risk experience is required. Knowledge in Asset Classes ( any 1-2 of these) – Equity, Fixed Income, FX, Commodities, Derivatives & Structured Products. Experience & knowledge of Fixed Income and Derivatives especially Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA etc. Basic understanding of pricing and valuation of these products. Understanding of key risk/profitability concepts such as Probability of Default, Event of Default, Jump to Default, Present Value of basis point, Mark to Market, volatility,...

Skill required: Record to Report - Financial Analysis Designation: Record to Report Ops New Associate Qualifications: Bcom Years of Experience: 0-1 yrs 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 world’s 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 embrace the...

TREASURY OFFICER will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable. KEY RESPONSIBILITY AREA: Cash Management: Monitoring daily cash balances and forecasting future cash needs. Processing payments and receipts, including wire transfers and ACH transactions. Managing bank accounts and maintaining authorized signatories. Reconciling bank statements and identifying discrepancies. 2 . Investment Management: Analyzing investment opportunities and allocating excess cash to sui...

Job Title: We are hiring Cryptocurrency Trader – Meme / Altcoin / Swing / scalping (evening Shift) Location: Cyber Towers, Hitec City, Hyderabad, Telangana Schedule: 7 PM to 3:30 AM IST (Aligned with US EST Business Hours) Job post summary Pay: ₹350,000.00 - per year Job description: Cryptocurrency Trader – Meme / Altcoin / Swing / scalping (evening Shift) Location: On-Site | Hyderabad – Hitec City Shift: 6:30 PM – 3:30 AM IST/ 2:30 PM - 10:30PM IST (Aligned with US EST/ LONDON Market Hours) Salary: ₹3,50,000 – per annum + Performance-Based Bonuses (Based on Experience & Strategy Type) Job Type: Full-Time | Mid–Senior Level About Shah Equity Shah Equity is a diversified global investment fir...