Market Risk Professional

Risk Management AssociateAs a key player in risk assessment, you will be responsible for monitoring and analysing client portfolios to ensure they are aligned with our firm's risk management goals.Monitor and analyse client portfolios to identify potential risks and opportunities for growth.Develop and implement strategies to mitigate risks and enhance...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Role & responsibilitiesRisk Measurement & Monitoring:Compute and analyze market risk parameters such as Value at Risk (VaR),  and perform stress testing on the bank's trading book.Risk Reporting:Prepare and present trading book risk reports to the ALCO (Asset-Liability Committee), RMC (Risk Management Committee), Board of Directors, and the Reserve...

Job Description Key Accountabilities and main responsibilities - Strategic Focus - Deputise for the Head of Risk & Compliance as required - Stakeholder engagement and responsibility for developing, implementing, monitoring, and enhancing the risk frameworks in the Corporate Markets and Retirement Solutions divisions, across both India Hub (Operations) and...

**Market Risk -BA ( Con)** *** Summary Experience Required: **3 - 4 Years** **Location**: **Mumbai,Bangalore,GGN** Category: **Management Consulting** >> OVERVIEW KPMG is a global network of independent member firms offering audit, tax, and advisory services. The firms work closely with clients, helping them to mitigate risks and grasp opportunities. Member...

**JOB DESCRIPTION** 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 Market Risk within Corporate Risk Management, reporting to the Firm’s Chief Risk...

Risk Management SpecialistLead the development, implementation and oversight of risk management policies and daily surveillance in a prop and institutional desk environment. This involves establishing comprehensive risk frameworks and processes for prop, institutional, and promoter trades.Develop strategic risk mitigation frameworks to minimize exposure and...

**Years of Experience : 4 - 7** Years** **Joining Time frame **:immediate to 45 Days** **Positions: Multiple** **Mandatory skills**: - Advanced degree in a quantitative discipline (preferably Mathematics/Applied Math, Engineering, Quant Finance or Physics) - General knowledge of stochastic calculus, derivatives pricing theory across one or more asset...

Position OverviewABOUT APOLLOApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...

Job Location- Mumbai- Experience (in Years)- 4 - 8- Job Type- Full Time**Job Description**: Risk management function at IIFL AMC covers India AMC and Singapore Hedge fund business. As part of the Risk function - You will work with various teams including Investments, Operations, Compliance and Technology. You will use risk models to create reports on...