Market Risk Specialist

1 week ago


Bengaluru, Karnataka, India KPMG India Full time
About KPMG 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 Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada.

KPMG entities in India offer services to national and international clients in India across sectors.

We strive to provide rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.


Market Risk - Job Description :

Model Validation, Model Development (Market Risk):
Proven experience in market risk, risk modeling or model validation.
Assess the model's conceptual soundness and methodology.

Models – Value at Risk, Counterparty Risk Exposure models, Pricing of plain vanilla and exotic derivatives, FVA, PVA, IPV, Pricing of Credit derivatives , FRTB (SA & IMA), Stress Test Models - CCAR etc.

Produce high quality model validation reports, with a particular focus on noting limitations, weaknesses, and assumptions.
Strong understanding of regulations and guidelines like SR 11-7 or other equivalent guidelines for model risk management.
Assess the model's conceptual soundness and methodology.

Check appropriateness of input data, the model assumptions and parameters, the accuracy of the model calibration, as well as qualitative or expert adjustments etc.

Review outcome, impact, or benchmark analysis, or develop/ validate a benchmark model (as applicable)
Assess model risk, perform model robustness analysis, and identify and evaluate model limitations.

Programming skills like:
SAS, R, Python.
Expertise in at least one of these programming languages would be an added advantage.
Fair understanding of SQL.

Degree/ Qualified accountant/FRM with regulatory reporting background
Strong quantitative and analytical skills with attention to detail and accuracy
A power user of Excel spreadsheet and Power Point.
Acumen and demonstrated knowledge to use visualization tools (i.e., Power BI) will be advantageous
Investment banking product knowledge and other regulatory development around IB
SAS, Python, R
CA/MBA(Finance)/ M.
SC (stats)
Certifications in CFA/ FRM

Good communication skills, analytical and presentation skills are mandatory for the above skill set.
If interested please send in your Cvs to

Looking for selected candidates to join within 30 to 45 days or an immediate joiner.

Equal employment opportunity information

KPMG India has a policy of providing equal opportunity for all applicants and employees regardless of their color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status.

KPMG India values diversity and we request you to submit the details below to support us in our endeavor for diversity.

Providing the below information is voluntary and refusal to submit such information will not be prejudicial to you.

  • Bengaluru, Karnataka, India KPMG India Full time

    About KPMG 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...


  • Bengaluru, Karnataka, India KPMG India Full time

    About KPMG 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...

  • Market Risk

    1 week ago


    Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    ResponsibilitiesAs a Market Risk analyst, you will be supporting the Equity, Fixed Income and Multi-Asset Solutions product lines.Primary responsibilities will include: Provide portfolio risk analysis by determining the qualitative and quantitative factors driving change in risks and exposures. Calculate performance returns and performance attribution across...


  • Bengaluru, Karnataka, India Saaswika Solutions Private Limited Full time

    Saaswika Solutions Private Limited is a New Age Consulting firm that connects tech talent, tech teams, and project solutions to help our clients accelerate their digital journey. We create unique experiences that rely on borderless talent, technology, and customized solutions under given timelines. We are urgently looking for highly skilled and experienced...

  • IT Risk Specialist

    1 week ago


    Bengaluru, Karnataka, India SmartStream Technologies Full time

    Vacancy NameIT Risk SpecialistVacancy ReferenceVN2341Location CountryIndiaLocation CityBangaloreDescriptionIT Risk Specialist - BangaloreReporting to Head of Risk, the main purpose of this role is to monitor industry compliance (PCI-DSS, ISO 27001, SSAE, NIST) requirements and cyber security trends as well as cloud security solutions with respect to PCI and...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Senior Market Risk Specialist.Market and Counterparty Risk Management (MCRM) develops, maintains and provides oversight of market, interest rate and counterparty risk activities across the enterprise. MCRM oversees capital adequacy, ensures risk remains within established risk appetite, and assists regulators in...

  • Marketing Intern

    1 week ago


    Bengaluru, Karnataka, India Specialist Hospital Full time

    Collect quantitative and qualitative data from marketing campaigns Perform market analysis and research on competition Support the marketing team in daily tasks Assist in marketing and advertising promotional activities (e.g. social media, direct mail and web) Prepare promotional presentations Help distribute marketing materials Manage and update company...


  • Bengaluru, Karnataka, India Greenlight Full time

    Greenlight is seeking a Risk Management Specialist to join their Risk Operations team. Reporting to the Associate Manager, Risk Management, this role is pivotal in upholding the organization's financial integrity and protecting against fraud. If you're passionate about shaping a financially healthy and happy future for kids, this opportunity could be your...


  • Bengaluru, Karnataka, India Greenlight Full time

    Greenlight is seeking a Risk Management Specialist to join their Risk Operations team. Reporting to the Associate Manager, Risk Management, this role is pivotal in upholding the organization's financial integrity and protecting against fraud. If you're passionate about shaping a financially healthy and happy future for kids, this opportunity could be your...


  • Bengaluru, Karnataka, India ABB Full time

    Risk and Internal control SpecialistTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...

  • Market Risk BA

    1 week ago


    Bengaluru, Karnataka, India Solytics Partners Full time

    About Our Company:Solytics Partners offers Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance sectors. We combine deep domain expertise, advanced analytics, and technology to deliver efficient services and innovative solutions. Our team comprises experienced consultants with global exposure in key markets and STEM...

  • Market Risk Ba

    1 week ago


    Bengaluru, Karnataka, India Solytics Partners Full time

    About Us: Solytics Partners provides Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance firms.We leverage combination of deep domain knowledge, advanced analytics and technology to provide accelerated and efficient services and next generation solutions.Our team of senior consultants comes with significant global experience...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Senior Enterprise Risk SpecialistIn this role, you will:Assess completed front line risk assessments for adherence to Reputation Risk policy requirements;Conduct secondary reviews of policy adherence evaluations to confirm all instructional guidance is followed;Create reporting such as dashboards or scorecards that...


  • Bengaluru, Karnataka, India Synechron Full time

    Skills: Good experience towards Murex Market risk module- MRE from techno functional perspective. Experience in supporting MRE related issues and enhancements. Configurations experience in Murex MRE and MRA Good understanding of Greeks, sensitivities stress testing, and attribution of Risk PL exp Qualification: Bachelor's or Master's degree...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role: Wells Fargo is seeking a Sr Operation Risk SpecialistTo oversee and independently assess the Front Line's execution of its risk management responsibilities and Front Line risk decisions. Additionally, responsible for aggregating risks and identifying trends across the organization and provides senior management with an independent...

  • Market Risk Manager

    1 week ago


    Bengaluru, Karnataka, India Quess Corp Limited Full time

    Hello,Greeting from Quess CorpHope you are doing wellwe have job opportunity with one of our clientDesignation_ Sr. ManagerLocation – Gurgaon/Bangalore/ KolkataSkill - Market Risk , Model validation , Counter party riskExperience – 6yrsMode of work - WFOWe are looking forSenior Manager in Market Risk and Counterparty Credit Risk Model ValidationIn this...

  • Market Risk Manager

    1 week ago


    Bengaluru, Karnataka, India Quess Corp Limited Full time

    Hello,Greeting from Quess CorpHope you are doing wellwe have job opportunity with one of our clientDesignation_ Sr. ManagerLocation – Gurgaon/Bangalore/ KolkataSkill - Market Risk , Model validation , Counter party riskExperience – 6yrsMode of work - WFOWe are looking forSenior Manager in Market Risk and Counterparty Credit Risk Model ValidationIn this...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role: Wells Fargo is seeking a Senior Enterprise Risk Specialist.The Model Validator is responsible for completion of high-quality model validations to support business activities in the following areas: Treasury, Capital, Liquidity, Operational, Pre-Provision Net Revenue (PPNR), Finance, Asset-Liability Management, Balance Sheet, Business...


  • Bengaluru, Karnataka, India ADCI - Karnataka - A66 Full time

    Amazon - Middle Mile is seeking a Risk Specialist to assist with identity verification and fraud mitigation for daily freight movements flowing into and out of our North American fulfillment centers and our associated fulfillment network. This is an exciting opportunity to join a new team in a huge growth area for Amazon.Amazon is looking for a Risk...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Risk, Credit Risk, Global Markets, Analyst Divisional Overview: The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational and insurance risk. Whether...