XCELYST - Counterparty Credit Risk Analytics Role

2 weeks ago

Mumbai, India Xcelyst Full time

Counterparty Credit Risk Analytics

- 6 to 12 years of relevant work experience

- Graduation in -Commerce/Engg with certificates like CFA, FRM or/& CQF

- MBA in Finance/CA/CMA/CS and with any one or two levels of CFA,FRM

- Programming skills like Python, C++, R are perefered.

Our key responsibilities:

- Strong Business understanding of Derivatives (OTC, ETD and Cleared) and Securities

- Financing Transactions products

- Able to demonstrate SME skills on Various Credit risk exposure computation methods such as SA-CCR, CEM and IMM

- Strong Understanding of Credit risk metrics such as EE, EPE, PFE, etc

- Understanding of Valuation adjustments such as CVA, DVA, FVA etc

- Good understanding of Basel Norms-III and IV

- Understanding of various RWA Approaches per Basel norms

- Understanding of Credit Risk mitigation techniques- Collateral, Netting, ISDA rules etc

- Knowledge of Market risk concepts-VaR, ES, IRC etc

- Knowledge of Derivatives Pricing and Valuation Models

- Understanding of Collateral Modelling for Variation Margin and Initial Margin

- Working Knowledge of Accounting and Regulatory CVA

- Understanding of Monte Carlo as well as Numerical methods for derivative pricings

- Good understanding on the CCR exposure model validation

- Good to have an experience of Python for risk analytics

- In addition to technical competence, what will set you up for success is your ability to:

- Strong analytical, problem solving and critical thinking skills.

- Willingness to learn and continuously expand technical and business skills.

- Strong communication, presentation and writing skills in Knowledge of additional languages will be considered an asset.

- Excellent interpersonal skills and ability to work effectively within a team.

- Project management skills.

- Willingness and ability to travel and work abroad for international projects.

(ref:iimjobs.com)

  • XCELYST - Counterparty Credit Risk Analytics Role

    2 weeks ago

    Mumbai, Maharashtra, India Xcelyst Full time

    Counterparty Credit Risk Analytics 6 to 12 years of relevant work experience Graduation in Commerce/Engg with certificates like CFA, FRM or/& CQF MBA in Finance/CA/CMA/CS and with any one or two levels of CFA,FRM Programming skills like Python, C++, R are perefered.Our key responsibilities: Strong Business understanding of Derivatives (OTC, ETD and Cleared)...

  • Counterparty Credit Risk

    2 weeks ago

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

    (Counterparty Risk - EMEA coverage) - (Associate)Posting DescriptionAs part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our...

  • Counterparty Credit Risk

    2 weeks ago

    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** **[Counterparty Risk - EMEA coverage] - [Associate]** **Posting Description** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve...

  • Counterparty Credit Risk

    2 weeks ago

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

    **(Counterparty Risk - EMEA coverage) - (Associate)** **Posting Description** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that...

  • Counterparty Credit Risk Associate

    3 weeks ago

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

    **Job Title** **Counterparty Credit Risk - Associate** **Posting Description** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that...

  • Counterparty Credit Risk Associate

    3 weeks ago

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

    (Counterparty Credit Risk) - (Associate) (Mumbai, India) Job Description (Populated by Hiring Manager with standardized first three sentences) As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and...

  • Counterparty Credit Risk Associate

    2 weeks ago

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

    Job TitleCounterparty Credit Risk - AssociatePosting DescriptionAs part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company,...

  • Counterparty Credit Risk Associate

    2 weeks ago

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

    (Counterparty Credit Risk) - (Associate)(Mumbai, India)Job Description (Populated by Hiring Manager with standardized first three sentences)As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using...

  • Risk Associate

    3 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Associate - CCR within Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong...

  • Risk Associate

    2 months ago

    mumbai, India JPMorgan Chase & Co. Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Associate - CCR within Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong...

  • Risk Associate

    4 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Associate - CCR within Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong...

  • Risk Associate

    3 days ago

    mumbai, India JPMorgan Chase & Co. Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Associate - CCR within Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong...

  • Associate - Counterparty Credit Risk

    4 weeks ago

    Mumbai, India Company Full time

    Hi,This is with regards to an opening with a Global Financial Services Firm in MumbaiRole - Counterparty Credit Risk Analyst/Associate RoleExp - 3-5 years (Analyst) and 6-8 years (Associate)Skills - Counterparty Credit Risk + Market Risk/Liquidity RiskEducation - FRM/CRM Level 2 or above qualifiedRoles and Responsibilities: Monitor & analyse client...

  • Associate - Counterparty Credit Risk

    1 month ago

    Mumbai, India Company Full time

    Hi,This is with regards to an opening with a Global Financial Services Firm in MumbaiRole - Counterparty Credit Risk Analyst/Associate RoleExp - 3-5 years (Analyst) and 6-8 years (Associate)Skills - Counterparty Credit Risk + Market Risk/Liquidity RiskEducation - FRM/CRM Level 2 or above qualifiedRoles and Responsibilities: Monitor & analyse client...

  • Associate - Counterparty Credit Risk

    1 month ago

    Mumbai, India Company Full time

    Hi,This is with regards to an opening with a Global Financial Services Firm in MumbaiRole - Counterparty Credit Risk Analyst/Associate RoleExp - 3-5 years (Analyst) and 6-8 years (Associate)Skills - Counterparty Credit Risk + Market Risk/Liquidity RiskEducation - FRM/CRM Level 2 or above qualifiedRoles and Responsibilities: Monitor & analyse client...

  • Associate - Counterparty Credit Risk

    4 weeks ago

    Mumbai, India Company Full time

    Hi, This is with regards to an opening with a Global Financial Services Firm in Mumbai Role - Counterparty Credit Risk Analyst/Associate Role Exp - 3-5 years (Analyst) and 6-8 years (Associate) Skills - Counterparty Credit Risk + Market Risk/Liquidity Risk Education - FRM/CRM Level 2 or above qualified Roles and Responsibilities:  Monitor & analyse client...

  • Associate - Counterparty Credit Risk

    4 weeks ago

    Mumbai, India Company Full time

    Hi,This is with regards to an opening with a Global Financial Services Firm in MumbaiRole - Counterparty Credit Risk Analyst/Associate RoleExp - 3-5 years (Analyst) and 6-8 years (Associate)Skills - Counterparty Credit Risk + Market Risk/Liquidity RiskEducation - FRM/CRM Level 2 or above qualifiedRoles and Responsibilities: Monitor & analyse client...

  • Associate - Counterparty Credit Risk

    4 weeks ago

    Mumbai, India Company Full time

    Hi,This is with regards to an opening with a Global Financial Services Firm in MumbaiRole - Counterparty Credit Risk Analyst/Associate RoleExp - 3-5 years (Analyst) and 6-8 years (Associate)Skills - Counterparty Credit Risk + Market Risk/Liquidity RiskEducation - FRM/CRM Level 2 or above qualifiedRoles and Responsibilities: Monitor & analyse client...

  • Junior Market and Counterparty Credit Risk Manager

    2 weeks ago

    Mumbai, India Investec Full time

    Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit...

  • Junior Market and Counterparty Credit Risk Manager

    2 weeks ago

    mumbai, India Investec Full time

    Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit...