Market Risk Manager

3 days ago


Mumbai, Maharashtra, India The Edge Partnership Full time

Key Responsibilities

  • Act as the 2nd Line of Defense (2LoD) by identifying, quantifying, and monitoring market and counterparty credit risks for the Trading Desks.
  • Monitor and address limit breaches, exceptions, or technical issues on a daily basis.
  • Assist in the preparation of periodic risk reports, review regulatory specifications, and conduct comprehensive testing of IT developments as required.
  • Develop Python-based tools for enhanced risk insights and maintain an understanding of trading strategies, products, and market dynamics.
  • Recommend and manage limits for assigned Desks, advise traders, and ensure prompt and accurate upload of limits.

Role Requirements

  • 4-8 years of relevant experience in market or counterparty credit risk management.
  • Bachelor's or Master's degree in quantitative disciplines such as applied or pure mathematics, engineering, or computer science.
  • Proficiency in Python coding, along with a demonstrated understanding of techniques such as lattice methods, Monte Carlo simulations, Finite Differences, etc.
  • Familiarity with financial products across asset classes, their pricing models, risk methodologies (e.g., Value at Risk, Stress Testing), and the associated trade lifecycle process.

  • Market Risk Manager

    5 days ago


    Mumbai, Maharashtra, India The Edge Partnership Full time

    Key ResponsibilitiesThe successful candidate will serve as a key risk management professional, responsible for identifying, quantifying, and monitoring market and counterparty credit risks for the Trading Desks. This will involve:Acting as the 2nd Line of Defense (2LOD) to ensure effective risk management practices are in place.Monitoring and addressing...

  • Market Risk Manager

    6 days ago


    Mumbai, Maharashtra, India The Edge Partnership Full time

    Key ResponsibilitiesThe successful candidate will serve as a key risk management professional, responsible for identifying, quantifying, and monitoring market and counterparty credit risks for the Trading Desks. This includes monitoring and addressing limit breaches, exceptions, or technical issues on a daily basis.Additionally, the candidate will assist in...

  • Market Risk Manager

    2 days ago


    Mumbai, Maharashtra, India The Edge Partnership Full time

    Key ResponsibilitiesAct as the 2nd Line of Defense (2LoD) by identifying, quantifying, and monitoring market and counterparty credit risks for The Edge Partnership's Trading Desks.Monitor and address limit breaches, exceptions, or technical issues on a daily basis.Assist in the preparation of periodic risk reports, review regulatory specifications, and...


  • Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Job Title: Market Risk DirectorAbout the Role:Apollo Global Management, Inc. is seeking an experienced Market Risk Director to join our team. As a key member of our Market Risk group, you will be responsible for monitoring and analyzing portfolio risks, engaging with Senior Portfolio Managers to identify drivers and exposures, and making recommendations that...


  • Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Job Title: Market Risk AssociateAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled Market Risk Associate to join our team. As a Market Risk Associate, you will play a critical role in monitoring and analyzing portfolio risks, engaging with Senior Portfolio Managers to identify drivers and exposures, and making recommendations that will...


  • Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Job Title: Market Risk AssociateAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled Market Risk Associate to join our team. As a key member of our Market Risk group, you will play a critical role in enhancing our Risk function, partnering closely with senior leadership to drive business strategy.Key Responsibilities:Monitor and analyze...


  • Mumbai, Maharashtra, India KPMG India Full time

    Market Risk SpecialistKPMG India is seeking a highly skilled Market Risk Specialist to join our team. As a Market Risk Specialist, you will be responsible for assessing and managing market risk in our organization.Key Responsibilities:Validate and develop market risk models to ensure accuracy and reliabilityAssess the conceptual soundness and methodology of...


  • Mumbai, Maharashtra, India Investec Full time

    Job Title: Market and Counterparty Credit Risk ManagerInvestec is a leading Specialist Bank serving clients in the UK and South Africa. Our culture is built on a flat structure with a focus on internal mobility, allowing employees to grow and develop their careers.Job Summary:We are seeking a highly skilled Market and Counterparty Credit Risk Manager to join...


  • Mumbai, Maharashtra, India Investec Full time

    About the RoleWe are seeking a highly skilled and motivated Market and Counterparty Credit Risk Manager to join our team at Investec. As a key member of our Market Risk team, you will be responsible for the oversight, control, governance, and reporting of market risk taking activities and counterparty credit risk taking activities within the trading book.Key...


  • Mumbai, Maharashtra, India Paytm Full time

    Job OverviewAs a key member of the Paytm Money team, you will be responsible for developing and implementing risk management frameworks to ensure the company's financial health and compliance with exchange regulations. Key Responsibilities• Design and implement risk management strategies to mitigate market risks, including equity market risk, derivatives...


  • Mumbai, Maharashtra, India Paytm Full time

    Job SummaryAs a Risk Management Lead at Paytm Money, you will be responsible for developing and implementing risk management frameworks to ensure compliance with exchange regulations and protect the company's financial health. Your primary goal will be to facilitate optimal trading activity while minimizing risk exposure.Key Responsibilities• Develop and...


  • Mumbai, Maharashtra, India Emkay Global Financial Services Ltd Full time

    Job Title: Risk ManagerAt Emkay Global Financial Services Ltd, we are seeking a highly skilled Risk Manager to join our team. The successful candidate will be responsible for managing and mitigating risks associated with our financial operations.Key Responsibilities:Develop and implement risk management strategies to ensure compliance with regulatory...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job Title:Market Risk RWA Senior AnalystJob Summary:We are seeking a highly skilled Market Risk RWA Senior Analyst to join our team at 12542 Citicorp Services India Private Limited. The successful candidate will be responsible for ensuring the accuracy and effectiveness of Citi's capital calculation and planning activities.Key Responsibilities:Participate in...


  • Mumbai, Maharashtra, India 9478 Deutsche India Private Limited Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at Deutsche India Private Limited. As a Risk Management Specialist, you will be responsible for analyzing and managing risk across various business lines, including market risk, credit risk, and operational risk.Key ResponsibilitiesPerform analysis of credit risk of...


  • Mumbai, Maharashtra, India Talent Corner Full time

    Roles and ResponsibilitiesWe are seeking a highly skilled Risk Management Expert to join our team at Talent Corner. The ideal candidate will have 5+ years of experience in risk management, credit risk, market risk management, and technical skills in Python, SQL, Anaconda, and RStudio.Key Responsibilities:Develop and implement risk management strategies to...

  • Risk Manager

    6 days ago


    Mumbai, Maharashtra, India 9478 Deutsche India Private Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Risk Manager to join our Wealth Management team in the United States. As a key member of our Credit Risk Management team, you will be responsible for managing a portfolio of structured credits and commercial real estate transactions.Key ResponsibilitiesManage a portfolio of structured credits and...


  • Mumbai, Maharashtra, India Talent Corner Full time

    Key ResponsibilitiesWe are seeking a highly experienced Risk Management professional to join our team at Talent Corner. The ideal candidate will have a strong background in risk management, credit risk, and market risk management, with expertise in Python, SQL, Anaconda, and RStudio.RequirementsThe successful candidate will have at least 5 years of...

  • Market Risk Specialist

    24 hours ago


    Mumbai, Maharashtra, India KPMG India Full time

    About KPMG INDIAKPMG entities in India are professional services firms. 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...


  • Mumbai, Maharashtra, India CONSULT SP Full time

    Job Title: Risk Engineer-FLS/MRCCONSULT SP is seeking a highly skilled Risk Engineer-FLS/MRC to join our team. As a Risk Engineer-FLS/MRC, you will be responsible for carrying out risk assessments, insurance-related site surveys, and reviews of projects for clients and prospects.Main Responsibilities:Accurately quantify exposures at client locations,...


  • Mumbai, Maharashtra, India CONSULT SP Full time

    Job Title: Risk Engineer-FLS/MRCCONSULT SP is seeking a highly skilled Risk Engineer-FLS/MRC to join our team. As a Risk Engineer-FLS/MRC, you will be responsible for carrying out risk assessments, insurance-related site surveys, and reviews of projects for clients and prospects.Main Responsibilities:Accurately quantify exposures at client locations,...