[3 Days Left] Market Risk Manager

2 weeks ago


Mumbai, India Anand Rathi Global Finance Limited Full time
Job Description

Job Role: Market Risk

Candidate should have minimum experience in this role should be 3-4 years with knowledge of Structured Products and Derivatives

Preferred qualifications - CA, MBA, CFA/FRM

Job Location- Mumbai

Job Responsibilities for this role are:

- Keeping track of PV01 and Notional positions (book size).- Strong practical knowledge of Derivatives. Knowledge of Structured Products incl NCD.- Impact of Option Greeks on liquidity.- Convene ALCO and preparation of ALCO deliverables.- Responsible for Preparing and analyzing Interest liquidity & gap statements liquidity ratio (LCR, NSFR).- Conducing periodic Stress & Back testing, scenario analysis to stimulate the impact of extreme market events (equity and derivative markets) on the portfolio. Recommend the related risk mitigation strategy.- Participating in designing topical scenarios to estimate capital efficiencies and make risk management process more robust.- Prepare regular reports on market risk exposure, trends and potential areas of concern.- Development & delivering of monthly risk-based MIS and publish the same.

  • Navi Mumbai, Maharashtra, India Flairdeck consulting Full time

    Job DescriptionFlairDeck Consulting is seeking a skilled Cybersecurity Risk Manager to join our team. As a key member of our Third-Party Technology Risk Management team, you will be responsible for conducting IT audits, evaluating IT controls, and ensuring information security compliance.The estimated salary for this role is around $120,000 per year,...

  • Risk Analytics Leader

    3 weeks ago


    Mumbai, Maharashtra, India Drip Capital Full time

    Company Overview: Drip Capital is a high-growth FinTech company revolutionizing the $5T global SME cross-border trade industry. Our innovative trade financing solutions provide small businesses in developing markets with quick and easy access to finance, leveraging technology to eliminate paperwork and bureaucracy.About the Role: We are seeking a seasoned...


  • Mumbai, Maharashtra, India Neo Risk Management & Insurance Brokers Full time

    Our MissionAt Neo Risk Management & Insurance Brokers, our mission is to provide innovative risk advisory and insurance broking solutions that address complex business risks.We achieve this through the use of industry-specific expertise and global experience.Your Role in Our TeamYou will play a critical role in driving revenue growth by identifying and...


  • Mumbai, Maharashtra, India Drip Capital Full time

    Drip Capital Overview: As a leading FinTech company, we are transforming the $5T global SME cross-border trade industry through innovative trade financing solutions. Our mission is to empower small businesses in developing markets with access to finance, leveraging technology to simplify the process and reduce bureaucracy.Data-Driven Risk Strategist...


  • Mumbai, India FINVASIA Full time

    As the Head of Risk Management at Shoonya by Finvasia, a leading stockbroker, you will play a pivotal role in shaping and executing the company's risk management strategy. You will lead a dynamic team, working closely with senior management to ensure the organization adheres to industry standards and exchange regulations. This role involves analyzing and...


  • Mumbai, Maharashtra, India Anand Rathi Global Finance Limited Full time

    Company OverviewAnand Rathi Global Finance Limited is a leading financial services company that offers a wide range of products and services to its clients.Job SummaryWe are seeking an experienced Risk Management Professional to join our team as a Market Risk Manager. The successful candidate will be responsible for managing market risk exposure and...

  • Market Risk Manager

    2 weeks ago


    Mumbai, India Anand Rathi Global Finance Limited Full time

    Job DescriptionJob Role:Market RiskCandidate should have minimum experience in this role should be 3-4 years with knowledge of Structured Products and DerivativesPreferred qualifications- CA, MBA, CFA/FRMJob Location-MumbaiJob Responsibilities for this role are:Keeping track of PV01 and Notional positions (book size).Strong practical knowledge of...

  • Market Risk Manager

    2 weeks ago


    Mumbai, India Anand Rathi Global Finance Limited Full time

    Job DescriptionJob Role: Market RiskCandidate should have minimum experience in this role should be 3-4 years with knowledge of Structured Products and DerivativesPreferred qualifications - CA, MBA, CFA/FRMJob Location- MumbaiJob Responsibilities for this role are:Keeping track of PV01 and Notional positions (book size).Strong practical knowledge of...


  • Mumbai, India Luxoft Full time

    Job Location: MumbaiExp: 8 - 10 YrsWe are inviting Job applications from Murex Credit Risk consultants with expertise as per the Job description or Valuable references to Project descriptionOur customer is a leading private bank in India that provides front-to-back integrated treasury solution. Bank is embarking upon first ever Murex upgrade (v3.1.38 to...

  • Market Risk Manager

    2 weeks ago


    Mumbai, India Anand Rathi Global Finance Limited Full time

    Job Description Job Role: Market Risk Candidate should have minimum experience in this role should be 3-4 years with knowledge of Structured Products and Derivatives Preferred qualifications - CA, MBA, CFA/FRM Job Location- Mumbai Job Responsibilities for this role are: Keeping track of PV01 and Notional positions (book size). ...

  • Market Risk Manager

    3 weeks ago


    Mumbai, India Anand Rathi Global Finance Limited Full time

    Job DescriptionJob Role: Market RiskCandidate should have minimum experience in this role should be 3-4 years with knowledge of Structured Products and DerivativesPreferred qualifications - CA, MBA, CFA/FRMJob Location- MumbaiJob Responsibilities for this role are:Keeping track of PV01 and Notional positions (book size).Strong practical knowledge of...

  • Market Risk Manager

    2 weeks ago


    Mumbai, India Anand Rathi Global Finance Limited Full time

    Job Description Job Role: Market Risk Candidate should have minimum experience in this role should be 3-4 years with knowledge of Structured Products and Derivatives Preferred qualifications - CA, MBA, CFA/FRM Job Location- Mumbai Job Responsibilities for this role are: Keeping track of PV01 and Notional positions (book size). Strong practical...

  • Market Risk Manager

    2 weeks ago


    Mumbai, India Anand Rathi Global Finance Limited Full time

    Job DescriptionJob Role: Market RiskCandidate should have minimum experience in this role should be 3-4 years with knowledge of Structured Products and DerivativesPreferred qualifications - CA, MBA, CFA/FRMJob Location- MumbaiJob Responsibilities for this role are:Keeping track of PV01 and Notional positions (book size).Strong practical knowledge of...


  • Navi Mumbai, Maharashtra, India Mizuho Full time

    About MizuhoMizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, one of Japan's largest banks. Established in 2020 as part of Mizuho's long-term strategy, MGS handles banking and IT operations remotely for domestic and overseas offices.Job Description Ensure control over credit risk rating for assigned customers. Process credit...


  • Mumbai, Maharashtra, India Neo Risk Management & Insurance Brokers Full time

    About Neo Risk Management & Insurance Brokers: We are an unbiased, innovative risk advisory and insurance broking firm powered by cutting-edge technology.Our team brings an intelligent blend of industry-specific expertise, deep knowledge, and global experience to address diverse business risks.Job Title: Business Development RepresentativeKey...


  • Mumbai, Maharashtra, India ENSEMBLE Full time

    Marketing and Communications ExecutiveAbout EnsembleEnsemble is a premier destination store for fashion enthusiasts, renowned for its exquisite collection of garments that embody the perfect blend of traditional Indian craftsmanship and contemporary elegance. Our commitment to championing and nurturing this heritage has earned us a special place in the...

  • Market Risk

    3 days ago


    Mumbai, India Eleprof Full time

    **ROLE & RESPONSIBILITIES-** Seniors are typically project team members who will be involved in working for any one of the following areas: - Understanding on Greeks, risk calculation, VaR, Expected shortfall, Back testing of VaR would be preferable, Experience in policies, procedures and regulatory reporting requirements in Treasury and Market Risk areas...


  • Mumbai, India Dermagenix Full time

    Company DescriptionRole Description - This is a full-time Marketing Manager role at Dermagenix in Mumbai. The Marketing Manager will be responsible for developing and implementing marketing strategies, managing campaigns, analyzing market trends, and collaborating with cross-functional teams to drive brand awareness and lead generation.Qualifications- Proven...


  • Mumbai, India Kotak Mahindra Bank Full time

    Role Requirements:- Analysis of portfolios (Risk drivers – ratings, scores, delinquencies, roll rates, cure, collection efficiency, churn, concentrations, ECL)- Development of Risk Dashboards and analytical reports for Senior Management- Closely monitoring performance of existing and new portfolios and comparison with peers and industry- Monitoring...

  • Market Risk Manager

    3 weeks ago


    Mumbai, Maharashtra, India IndusInd Bank Full time

    Job Title: Market Risk ManagerWe are seeking a highly skilled Market Risk Manager to join our team at IndusInd Bank in Mumbai, India. As a key member of our Treasury team, you will be responsible for managing market risk exposure and ensuring the bank's assets are protected from potential losses.The ideal candidate will have a minimum of 8 years of...