Associate - Counterparty Credit Risk

3 weeks ago


delhi, 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 portfolios in terms of credit exposures (CE, PE, EE, etc.), risk profiles and margin levels and provide commentary on the drivers for the risk exposure and daily moves
 Quantify and provide appropriate haircut levels for securities financing transactions, likewise calculate initial margin for all OTC trades with hedge funds and other clients.
 Participate in margin methodology development, enhancement of existing margin models and their documentation
 Manage risks for the firm’s portfolio of collateralized transactions through relevant portfolio analysis using different parameters such as credit risk metrics, VaR, stress & liquidation scenarios, etc. and its reporting.
 Understand the rules & regulations of various regulatory bodies (such as JFSA, PRA, BaFin &, SEC) applicable for Regulatory Credit Risk Exposure & Capital calculations and ensure its correct implementation for the trade portfolios.
 Work with various risk managers and other stakeholders, internal audit, model validation group to address their requests for additional analysis based on specific needs as they arise.
 Automate/Simplify/Standardize risk management processes wherever possible to create efficiency and focus on risk analysis & mitigation strategies
If you are interested with the above, kindly revert with your updated CV on

  • Delhi, 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 portfolios in...


  • Delhi, Delhi, 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...


  • Delhi, 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 portfolios in...


  • Delhi, Delhi, 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 portfolios in...


  • Delhi, Delhi, India Tekgence Inc Full time

    Credit Risk Dev Mgr x 1Relevant experience – At least 2 – 5 years ; total exp – 8+ yearsBudget –Please shareNotice Period – 0-60daysLocation-Bangalore/Pune/Hyderabad/Chennai/NoidaTech Mandatory SkillsPython(data side) & Java (spring/Spring boot/microservices )+Banking +compliance skill combinationORPython(data side) & Java (spring/Spring...

  • Senior Manager

    2 days ago


    delhi, India DMI Finance Private Limited Full time

    The position is to formulate, implement and track credit risk strategy for the consumer business. Primary responsibilities would be to manage the enterprise risk including operation, system risk and counterparty risk . PRINCIPAL ACCOUNTABILITIES: Counterparty Risk • Evaluate & measure counterparty risk for various partners and come up with risk mitigates....

  • Senior Manager

    3 days ago


    Delhi, India DMI Finance Private Limited Full time

    The position is to formulate, implement and track credit risk strategy for the consumer business. Primary responsibilities would be to manage the enterprise risk including operation, system risk and counterparty risk .PRINCIPAL ACCOUNTABILITIES:Counterparty Risk • Evaluate & measure counterparty risk for various partners and come up with risk mitigates....

  • Risk Advisory

    1 month ago


    Delhi, India Deloitte Full time

    What impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full potentialDeloitte is where you’ll find unrivaled...

  • Risk Advisory

    1 month ago


    delhi, India Deloitte Full time

    What impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full potentialDeloitte is where you’ll find unrivaled...

  • Risk Advisory

    1 month ago


    new delhi, India Deloitte Full time

    What impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full potentialDeloitte is where you’ll find unrivaled...

  • Senior Manager

    13 hours ago


    new delhi, India DMI Finance Private Limited Full time

    The position is to formulate, implement and track credit risk strategy for the consumer business. Primary responsibilities would be to manage the enterprise risk including operation, system risk and counterparty risk .PRINCIPAL ACCOUNTABILITIES:Counterparty Risk• Evaluate & measure counterparty risk for various partners and come up with risk mitigates.•...

  • Credit Risk Dev Mgr

    3 weeks ago


    new delhi, India Tekgence Inc Full time

    Credit Risk Dev Mgr x 1Relevant experience – At least 2 – 5 years ; total exp – 8+ yearsBudget –Please shareNotice Period – 0-60daysLocation-Bangalore/Pune/Hyderabad/Chennai/NoidaTech Mandatory SkillsPython(data side) & Java (spring/Spring boot/microservices )+Banking +compliance skill combinationORPython(data side) & Java (spring/Spring...

  • Credit Risk Analyst

    18 hours ago


    Delhi, Delhi, India Straive Full time

    Job Title: Analytics ConsultantLocation: RemoteJob Type: FulltimeJob Overview: We are in search of an adept and analytical professional to join our Analytics team as a Credit Risk Analyst. The ideal candidate should possess a solid foundation in data analytics and risk evaluation. The Credit Risk Analyst will play a crucial role in determining the...

  • Model Validation

    2 months ago


    delhi, India People Realm Recruitment Services Private Limited Full time

    Role – Model Validation – Analyst / Associate / VPClient – Global Investment BankYears of Experience – 1- 9 years of Risk Modeling / Pricing Models of Financial ProductsLocation – Mumbai.Our client, a global Investment Bank, is looking for exceptional candidates to join their Model Validation team in Mumbai. They would be keen to explore this...

  • Associate Manager II

    4 weeks ago


    delhi, India Navi Full time

    About NaviNavi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is dedicated...

  • Credit Risk Analyst

    3 weeks ago


    delhi, India Straive Full time

    Job Title: Analytics ConsultantLocation: RemoteJob Type: FulltimeYears of Experience- 3-8 yearsJob Overview:We are seeking a skilled and analytical Credit Risk Analyst to join our Analytics. The ideal candidate will have a strong background in data analytics and risk assessment. The Credit Risk Analyst will be responsible for assessing the creditworthiness...

  • Credit Risk Analyst

    2 weeks ago


    delhi, India Straive Full time

    Job Title: Analytics ConsultantLocation: RemoteJob Type: FulltimeYears of Experience- 3-8 yearsJob Overview:We are seeking a skilled and analytical Credit Risk Analyst to join our Analytics. The ideal candidate will have a strong background in data analytics and risk assessment. The Credit Risk Analyst will be responsible for assessing the creditworthiness...

  • Credit Risk Analyst

    22 hours ago


    Delhi, Delhi, India Straive Full time

    Job Title: Analytics ConsultantLocation: RemoteJob Type: FulltimeYears of Experience- 3-8 yearsJob Overview:We are seeking a skilled and analytical Credit Risk Analyst to join our Analytics. The ideal candidate will have a strong background in data analytics and risk assessment. The Credit Risk Analyst will be responsible for assessing the creditworthiness...

  • Credit Risk Manager

    4 weeks ago


    Delhi, India Brick2Wall Full time

    Company DescriptionBrick2Wall is a company based in Gurugram that aims to create value for stakeholders in the construction material supply chain by reducing operational and financial inefficiencies. Leveraging engineering, data analytics, and technology, we make material procurement efficient and economical for our Infrastructure clients. Our mission is to...


  • Delhi, Delhi, India Brick2Wall Full time

    Company DescriptionBrick2Wall is a company based in Gurugram that aims to create value for stakeholders in the construction material supply chain by reducing operational and financial inefficiencies. Leveraging engineering, data analytics, and technology, we make material procurement efficient and economical for our Infrastructure clients. Our mission is to...