Senior Risk Officer, Capital Markets Risk

1 week ago

Mumbai, Maharashtra, India Asian Infrastructure Investment Bank Full time

Responsibilities

Develop market risk management procedures to support new capital market products that the Bank is developing; Enhance market and liquidity risk management approaches and processes; Work with front lines to ensure that all relevant market and liquidity risk factors are properly identified and risk data are accurately captured in risk systems; Monitor portfolio quality on an ongoing basis and analyze the potential impact of market events on the business environment for specific portfolios and/or counterparties; Evaluate risks on new risk-taking initiatives raised by front lines; Draft and revise the internal market and liquidity risk policies and directives; Ensure that risk measurement methodologies are fit-for-purpose,prehensive and implemented with integrity; Provide guidance and advice to junior Risk Specialists in the team when required; and Contribute to the professional development of the team members by proactively sharing expert knowledge and experience. Knowledge, Skills, Experience & Qualifications Minimum 8-10 years of relevant experience in market risk, liquidity risk, and/or asset liability management experience in financial institutions. In-depth knowledge of financial products and markets (, FICC, OTC derivatives) In-depth knowledge of emerging markets is a strong plus. In-depth knowledge of structured products is a strong plus. Strong analytical and critical thinking skills. A high level of attention to detail is essential. Solid understanding of macroeconomics. Good team player with strong initiative. People management experience is a strong plus. Proficient in oral and writtenmunication skills in English. Master's degree or equivalent in related fields. (, business administration, finance, or economics). AIIB ismitted to diversity, transparency and inclusion. We believe our strengthes from having a team with the right diverse skills, experiences and abilities selected through a merit-basedpetitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability or sexual orientation.
Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.
Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.
ALL CURRENT VACANCIES * Closing Date: All opportunities close at 11:59 (GMT+8) on the dates listed.
** Job Type: Recruitment of staff is conducted through a merit-basedpetitive selection process. AIIB shall strive to provide employment opportunities open to all suitably qualified applicants, regardless of religion, gender, race, disability, sexual orientation or nationality.
Job ID 24125_ _6

  • Intern, Risk Analytics

    1 week ago

    Mumbai, Maharashtra, India Drip Capital Full time

    About Drip CapitalDrip Capital is a high-growth FinTech focused on the $5T global SME cross-border trade industry. We offer multiple, innovative trade financing products targeted towards SMEs in developing markets, providing rapidly growing SMEs quick and easy access to finance. With a focus on technology, our vision is to eliminate the hassle of paperwork...

  • Chief Risk Officer

    1 week ago

    Mumbai, Maharashtra, India Société Générale Assurances Full time

    Chief Risk Officer (RISQ/CRO) - Vice President- SG Securities India (Mumbai) Permanent contract|Mumbai|Risks Chief Risk Officer (RISQ/CRO) - Vice President- SG Securities India (Mumbai) Mumbai, India Permanent contract Risks Responsibilities Job Summary: • The Chief Risk Officer (CRO) of SG India Securities is responsible for identifying,...

  • Market Risk

    1 week ago

    Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker passionate about driving solutions in Market/ Credit Risk You have found the right teamAsMarket/Credit Risk professional in ourQuantitative Reviews team, you will spend each day defining, refining and delivering set goals for our firm. The Quantitative Review group is responsible for development / implementation of proprietary...

  • Market Risk Analys

    1 week ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job Title Risk AnalystLocation Mumbai, IndiaMarket 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...

  • Risk Officer- Liquidity Risk and ALM

    1 week ago

    Mumbai, Maharashtra, India Asian Infrastructure Investment Bank Full time

    Responsibilities : Enhance liquidity risk management approach and processes; Enhance asset liability management approach and processes; Develop market risk management procedures to support new capital market products developed by the Bank; Work with front lines to ensure that all relevant market and liquidity risk factors are properly identified...

  • Risk Management

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Manager Risk Management

    1 week ago

    Mumbai, Maharashtra, India STCI Primary Dealer Ltd Full time

    About the Company:STCI Primary Dealer Limited is one of the largest Primary Dealers accredited by RBI for underwriting and market making in Government securities. We are a leading player in the fixed income market and our operations include trading in Government Securities, Treasury Bills, SDLs, corporate bonds, CDs/CPs and interest rate derivatives. We also...

  • Risk Manager

    1 week ago

    Mumbai, Maharashtra, India 9478 Deutsche India Private Limited Full time

    Description About Chief Risk Office (CRO) The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank wide strong risk culture.Deutsche...

  • Risk Modeler, Avp

    1 week ago

    Mumbai, Maharashtra, India Credit Suisse Full time

    Risk ManagementEnglishWe OfferYou will lead independent validation reviews across a wide range of core Risk Capital or other business-impactful models used throughout the bank, meeting business needs and regulatory expectations, with responsibility for investigating key aspects of each model under review: choice of modelling approach, the underlying...

  • Financing Risk

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Financing Risk

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Financing Risk

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Quantitative Risk Management

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview: "Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By 'Connecting Markets East & West', Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • Market Risk Infrastructure Associate

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk Infrastructure Associate

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Market Risk Infrastructure Associate

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Risk Servicing

    1 week ago

    Mumbai, Maharashtra, India Drip Capital Full time

    Key Responsibilitie: Conduct risk assessments to identify potential risks and vulnerabilities Collaborate with crossfunctional teams, including risk management, operations, and compliance, to ensure effective risk identification and remediation Analyze payment history and ontheground conditions to detect early signs of stress and delinquency Maintain...

  • Compl AML Risk Mgmt Officer

    1 week ago

    Mumbai, Maharashtra, India 07789 Citigroup Global Markets India Private Limited Full time

    The Compliance Anti Money Laundering Risk Management Officer is a senior professional level role responsible for establishing internal procedures to prevent money laundering and assist in all matters concerning financial crimes in coordination with the broader Anti-Money Laundering (AML) team. The overall objective is to utilize established disciplinary...

  • Chief Risk Officer

    1 week ago

    Mumbai, Maharashtra, India Michael Page Full time

    Opportunity to lead the risk function for a leading insurance company Opportunity to be a part of the senior leadership team About Our Client Our client is one the top life insurance companies of India Job Description Devise enterprise risk management frameworks, policies & practices for managing investment risks, operational risks,enterprise...

  • Risk Advisory Market Risk Executive

    1 week ago

    Mumbai, Maharashtra, India KPMG India Full time

    About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in...