![KPMG India](https://media.trabajo.org/img/noimg.jpg)
Market Risk Specialist
1 week ago
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 PowerPoint. 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.
-
IT Risk Specialist
1 week ago
bangalore, India SmartStream Technologies Full timeVacancy 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...
-
Governance, Risk and Compliance Specialist
2 weeks ago
bangalore, India Saaswika Solutions Private Limited Full timeSaaswika 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...
-
Risk Management Specialist
2 months ago
bangalore, India Greenlight Full timeGreenlight 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...
-
Risk Management Specialist
3 weeks ago
bangalore, India Greenlight Full timeGreenlight 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...
-
Risk Management Specialist
2 months ago
bangalore, India Greenlight Full timeGreenlight 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...
-
Specialist-Operational Risk
4 weeks ago
bangalore, India Ujjivan Small Finance Bank Full timePOSITION DESCRIPTIONJOB TITLESpecialist-Operational RiskDEPARTMENTRiskLOCATIONHOSUB-DEPARTMENTOperations RiskTYPE OF POSITIONFull-timeREPORTS TOCorporate Manager Operational RiskREPORTING INTOI I. ROLE PURPOSE & OBJECTIVE· The incumbent will report to the Corporate Ops Risk Manager and will take directions for the development and deployment of various...
-
Specialist-Operational Risk
3 weeks ago
bangalore, India Ujjivan Small Finance Bank Full timePOSITION DESCRIPTIONJOB TITLESpecialist-Operational RiskDEPARTMENTRiskLOCATIONHOSUB-DEPARTMENTOperations RiskTYPE OF POSITIONFull-timeREPORTS TOCorporate Manager Operational RiskREPORTING INTOI I. ROLE PURPOSE & OBJECTIVE· The incumbent will report to the Corporate Ops Risk Manager and will take directions for the development and deployment of various...
-
Credit Risk Specialist
3 days ago
bangalore, India WELLS FARGO BANK Full timeAbout this role: Wells Fargo is seeking a Credit Risk Specialist.In this role, you will: Provide an independent and thorough examination of credit decisions, providing credible challenge to credit decisions, policies and strategies Collaborate with business partners to drive recommendations for change or corrective action, research outcomes of credit...
-
Business Analyst Senior Specialist
3 weeks ago
bangalore, India Nasdaq Full timeNasdaq Technology is looking for a passionate Business Analys Senior Specialist with a focus on Business Configuration and Training services to Nasdaq’s clients, to join the Bangalore technology center in India. If Innovation and effectiveness drive, you forward this is the place for you!Nasdaq is continuously revolutionizing markets and undergoing...
-
Business Analyst Senior Specialist
1 month ago
bangalore, India Nasdaq Full timeNasdaq Technology is looking for a passionate Business Analys Senior Specialist with a focus on Business Configuration and Training services to Nasdaq’s clients, to join the Bangalore technology center in India. If Innovation and effectiveness drive, you forward this is the place for you!Nasdaq is continuously revolutionizing markets and undergoing...
-
Drug Safety Specialist Surveillance
4 days ago
bangalore, India Biocon Biologics Full timeJob DescriptionThe Idea candidate for the Drug Safety Specialist - Safety Surveillance and Risk Management Role's responsibility is as follows :Supports the signal management process (i.e set up process for periodic signal detection for company products, signal tracking, review meetings, signal detection overview reports, eRMR reports etc) for the assigned...
-
Murex Market risk specialist
1 month ago
bangalore, India Synechron Full timeSkills: 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...
-
Market Risk BA
4 weeks ago
bangalore, India Solytics Partners Full timeAbout 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...
-
Specialist-Operational Risk
4 weeks ago
bangalore, India Ujjivan Small Finance Bank Full timePOSITION DESCRIPTION JOB TITLE Specialist-Operational Risk DEPARTMENT Risk LOCATION HO SUB-DEPARTMENT Operations Risk TYPE OF POSITION Full-time REPORTS TO Corporate Manager Operational Risk REPORTING INTO II. ROLE PURPOSE & OBJECTIVE · The incumbent will report to the Corporate Ops Risk Manager and will take directions for the...
-
Market Risk Manager
3 weeks ago
bangalore, India Quess Corp Limited Full timeHello,Greeting from Quess Corp!!Hope 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...
-
Risk Specialist I, Relay Product Excellence
2 months ago
bangalore, India ADCI - Karnataka - A66 Full timeAmazon - 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...
-
Risk Specialist I, Relay Product Excellence
1 week ago
bangalore, India ADCI - Karnataka - A66 Full timeAmazon - 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...
-
Drug Safety Specialist Surveillance
4 days ago
bangalore, India Biocon Biologics Full timeJob Description The Idea candidate for the Drug Safety Specialist - Safety Surveillance and Risk Management Role's responsibility is as follows : Supports the signal management process (i.e set up process for periodic signal detection for company products, signal tracking, review meetings, signal detection overview reports, eRMR reports etc) for the...
-
Senior Enterprise risk specialist
1 month ago
bangalore, India WELLS FARGO BANK Full timeAbout 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...
-
Risk-Bengaluru-Analyst-Credit Risk
4 days ago
bangalore, India Goldman Sachs Full timeThe 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....