Associate - Market Risk (Trading)

This role includes Risk Analysis, assessment, monitoring & mitigation of the clients trading portfolio across all asset classes (Equities/Currencies/FI instruments/Commodities).Experience:1 to 3 yearsRoles & Responsibilities:Market Risk MonitoringMonitoring & mitigation of the clients trading portfolio.Communication and co-ordination between various...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe BSM NTMR Snr Ld analyst will drive the production needs and...

JOB DESCRIPTIONJoin a world-class team at J.P. Morgan, where innovation meets excellence in wealth management. As a Trade Associate, you'll be part of a dynamic environment that values precision, analytical prowess, and a passion for financial markets. Elevate your career by contributing to our global success story.As a Trade Associate within the Portfolio...

Job DescriptionThe role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize FinancialMarket Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g.VaR, NOOP, AGL, Stress testing etc.Core Responsibilities- Good understanding of Financial market...

The role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize FinancialMarket Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g.VaR, NOOP, AGL, Stress testing etc.Core ResponsibilitiesGood understanding of Financial market products and their...

ROLE SUMMARYThe role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize Financial Market Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g. VaR, NOOP, AGL, Stress testing etc.SECTION III: KEY RESPONSIBILITIES/ ACCOUNTABILITIESStrategic/...

Corporate Title: AssociateFunctional Title: Associate/Senior AssociateExperience: 4 - 6 yearsQualification: Masters in Quantitative discipline (B.E/B. Tech+, M. Tech, MSc (Maths/Stats), Econometrics)Role & Responsibilities:- Work closely with the Risk Methodologies Group (RMG) on the projects related to Regulatory capital models (eg. Basel,FRTB).- Work on...

Role overview:Be part of Terminal Risk team expected to perform duties like Limits setting at dealer and client Level,rules setting as per clients/dealer requirements, monitoring clients position and blocking unblocking of ban scrips, symbols under tender period, CTCL creation/modification and other relevant activities for retail and Institutional...

The BSM NTMR Snr Ld analyst will drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB (credit spread in the...

Company Name - Anand Rathi Global Intermediaries Limited (Stock Broker)Company OverviewWe are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role OverviewThe Risk Manager leads the development, implementation, and oversight of risk management policies...