Risk Analyst/ Senior Risk Analyst OTC

16 hours ago

Mumbai, India Experis Full time

Job Description

The role involves supporting Derivative trade confirmation functions covering all asset class.

- The role in a Risk Analyst/ Senior risk analyst position is with OTC Derivatives Drafting Team with an objective to look after production of documentation for OTC traded by Investment bank for various asset classes. Drafting team is responsible for the Affirmation, Drafting, Chasing, Indexing and Execution of Confirmations arising from the OTC trading of financial derivatives, in line with International Swaps and Derivatives Association (ISDA) regulations. It ensures that the trade representation in the confirmation matches banks internal risk bookings.
- The team has a high focus on accurate and timely confirmation issuance in line with the ISDA definitions, CFTC and EMIR confirmations requirements. In addition, the team runs initiatives to standardize and streamline internal confirmation processes to increase accuracy, efficiency
- The team is looking for enthusiastic analysts with a sound background Confirmation drafting role.
- The job duties would involve but not limited to the below requirement:
- Understanding the Confirmation drafting process in entirety for vanilla and structured products across asset classes.
- Candidates with experience in bespoke confirmation are preferred
- Products: OTC
- Events: New, Life cycle events like Partial/Full termination, Final redemption, Novation, corporate actions etc.
- Govern daily tasks/ processes- Drafting, Reviewing, Verification of trade queues and Validation of daily trade feeds
- Assist in publishing daily/ weekly/ monthly MIS in time
- Maintaining Green KRIs/ FED targets
- Building relationships with businesses and counterparties to ensure that there is effective escalation
- Ensuring timely escalations within the Operations groups and Middle Offices to ensure prompt resolution of exceptions
- Understand needs and sensitivities of internal and external clients and proactively ensures these are met
- Ensure Check List is updated for all daily tasks performed
- Help in improving quality and reducing SLA on different types of trades and ensuring due diligence while drafting confirmations
- Interpreting client business needs and translating them into operational requirements and targets
- Minimum 4 years experience in working in Drafting role (Risk analyst/ Senior Analysts role with experience in bespoke confirmation drafting are preferred)
- The candidate should have a good working knowledge of Vanilla Options, Swaps, Structured products & market terminologies
- Thorough exposure to Confirmation drafting process
- Conversant with ISDA standards & definitions
- Quick learning ability and willingness to learn new products
- Ability to Multi-task and to think out of box and coming up with process optimization ideas and assist in execution and successful testing of the same
- Interact professionally with a diverse group, executives, managers, and subject matter experts

  • Quantitative Risk Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Agam Capital Full time US$ 60,000 - US$ 1,20,000 per year

    Quantitative Risk AnalystLocation:MumbaiMandatory Qualification: BE / B.Tech with CFA / FRM (level 1)Company DescriptionAgam Capital is an insurance solutions provider that focuses on risk management and integrated analytics to reduce the need for high-risk solutions. It has developed a sophisticated, fully integrated Proprietary Asset-Liability model...

  • Risk Framework Analyst

    1 week ago

    Mumbai, Maharashtra, India beBeeriskanalyst Full time

    About the RoleThis is an exciting opportunity to join our team as a Risk Framework Analyst, where you will play a critical role in shaping and implementing our risk management framework. As a key member of our Credit Risk Infrastructure team, you will be responsible for analyzing data, identifying trends, and developing strategies to mitigate risks. Your...

  • Senior Credit Risk Analyst

    2 weeks ago

    Mumbai, Maharashtra, India beBeeCreditRisk Full time US$ 1,80,000 - US$ 2,20,000

    Job Title: Credit Risk Senior AnalystAbout the RoleWe are seeking a highly skilled Credit Risk Senior Analyst to join our team. As a key member of our Institutional Credit Management organization, you will be responsible for delivering best-in-class credit risk analysis, monitoring and credit administration.Key ResponsibilitiesAssess the credit and financial...

  • Senior Credit Risk Analyst

    2 weeks ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title: Senior Credit Risk AnalystWe are seeking a skilled and detail-oriented Senior Credit Risk Analyst to join our team. As a Senior Credit Risk Analyst, you will play a crucial role in assessing the creditworthiness of clients and identifying potential risks associated with their financial transactions.Responsibilities:Analyze credit risk in...

  • Risk Analyst

    16 hours ago

    Mumbai, Maharashtra, India CIEL HR Full time

    Hi Greetings of the Day We have a critical opening with our client for Risk Analyst role for location Experience 4 yrs Location Mumbai WFO Job description POSITION SUMMARY The role of a Risk Analyst in our Global Internal Audit and Risk Team requires development and further enhancement of Internal Audit s risk management dashboard tool from a...

  • Financial Risk Analyst

    1 week ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 15,00,000 - ₹ 20,00,000

    **Job Title:** Financial Risk AnalystJob Description:We are seeking an experienced financial risk analyst to join our team. As a stress testing professional, you will be responsible for ensuring that our company's material risk concentrations are understood and consistent with our risk appetite and business strategy.The primary purpose of stress testing is...

  • Investment Risk

    15 hours ago

    Mumbai, India Deutsche Bank Full time

    Job Description Investment Risk - Senior Risk Analyst Position Overview Job Title: Senior Risk Analyst Location: Mumbai, India Role Description Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at...

  • Strategic Risk Analyst

    2 weeks ago

    Pune, Mumbai, India beBeeRisk Full time US$ 90,000 - US$ 1,20,000

    Job Title: Strategic Risk AnalystWe are seeking a highly skilled and experienced Risk Analyst to join our team.

  • Risk Analyst

    3 days ago

    Mumbai, Maharashtra, India Millennium Full time ₹ 1,50,000 - ₹ 28,00,000 per year

    Risk Analyst (Equity Derivatives)Equity Derivatives Researcher Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium equity derivatives portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity...

  • Quantitative Risk Analyst

    2 weeks ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job Title: Quantitative Risk AnalystThe role of Quantitative Risk Analyst is to design, develop, and implement advanced statistical and econometric models that support credit rating decisions. The ideal candidate will have a strong background in quantitative analysis, risk modeling, and programming skills.About the RoleWe are seeking an experienced...