
Market Risk Specialist
5 days ago
This role plays a pivotal part in shaping the future of market risk management. As a key member of our team, you will lead strategic projects that enhance our stress testing framework, ensuring transparency and efficiency in risk management.
You will be at the forefront of stress testing initiatives, focusing on improving the stress testing framework and strategic technology development. Collaboration with experts across various risk functions is crucial to drive innovation.
The position involves driving forward stress analytic initiatives by creating bespoke stress scenarios, using stress as a tool to monitor macro market events, improving stress visualization, making use of AI, and creating other innovative ways to use stress.
Your responsibilities include developing, implementing, and overseeing stress-related technology processes and controls, including both BAU and strategic infrastructure enhancements.
Maintenance of oversight on firmwide stress results and analysis of historical trends is essential to inform senior management of key changes.
A strong quantitative and analytical background with knowledge of financial markets and complex financial product valuation is required.
- Bachelors degree
- Significant work experience in the financial industry
- Strong control and risk management mindset with a focus on process enhancement and improvements
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Market Risk Expert
2 weeks ago
Mumbai, Maharashtra, India beBeeRiskManager Full time ₹ 1,02,00,000 - ₹ 1,57,50,000Market Risk SpecialistOur organization seeks a highly skilled Market Risk Specialist to join our team. This is an exciting opportunity for a professional with experience in market risk or credit risk to take on new challenges and contribute to the success of our organization.We are looking for a candidate with 4-6 years of experience in market risk or credit...
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Market Risk Lead
6 days ago
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Market Risk Manager
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Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 1,04,000 - ₹ 1,30,878Market Risk SpecialistAs a key member of our team, you will be responsible for identifying and analyzing market risk across various financial instruments. This role involves working closely with multiple stakeholders to develop and implement risk management strategies that align with the company's overall goals.Responsibilities:Conduct thorough analysis of...
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Risk Specialist, AS
2 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 20,00,000 per yearRisk Specialist, ASJob ID: R0393957Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Risk Specialist, ASLocation: Mumbai, IndiaRole DescriptionMarket and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to...
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Market Risk and Portfolio Validation Expert
5 days ago
Mumbai, Maharashtra, India beBeeRiskAssessment Full time ₹ 15,00,000 - ₹ 20,00,000Job Title: Market Risk and Portfolio Model Validation SpecialistWe are seeking a highly skilled Market Risk and Portfolio Model Validation Specialist to join our team. As a key member of our risk management group, you will be responsible for reviewing and analyzing market risk models used by our organization.Main Responsibilities:Review and analyze market...
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IT Risk Specialist
5 days ago
Mumbai, Maharashtra, India beBeeRisk Full time ₹ 20,00,000 - ₹ 25,00,000Job Title: IT Risk SpecialistWe are seeking an experienced IT Risk Specialist to join our team.About the Role:The IT Risk Specialist will be responsible for managing senior stakeholders communication and reporting, developing and socializing potential risk mitigation strategies, driving risk engagement & management and issue identification, and fostering a...
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Risk Governance Specialist
2 weeks ago
Mumbai, Maharashtra, India beBeeRisk Full time ₹ 15,00,000 - ₹ 17,00,000Job Title: Risk Governance SpecialistJob Summary:We are seeking a skilled and experienced Risk Governance Specialist to join our team. In this role, you will be responsible for facilitating regular asset quality reviews, providing analytics insights to identify risks and opportunities, and recommending relevant actions.Responsibilities:Facilitate regular...
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Market Risk Specialist
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Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 15,60,000 - ₹ 24,12,500Market Risk Analyst - FRTBThe successful candidate will work closely with the Risk Methodologies Group on projects related to Regulatory capital models. This includes performing firm-wide and desk-level analysis to assess the impact of new regulations and supporting quantitative impact studies.Mandatory qualifications include a strong Market Risk RWA...
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Enterprise Risk Oversight Specialist
1 week ago
Mumbai, Maharashtra, India beBeeRisk Full time ₹ 6,00,000 - ₹ 12,00,000Job Title: Enterprise Risk Oversight SpecialistJob DescriptionWe are seeking a seasoned Enterprise Risk Oversight Specialist to join our team. The successful candidate will be responsible for conducting thorough risk inspections and preparing detailed reports on the findings.They will also conduct desktop reviews of market reports, analyzing data to identify...
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Expert Market Risk Leadership
2 weeks ago
Mumbai, Maharashtra, India beBeeRiskSpecialist Full time ₹ 15,00,000 - ₹ 23,40,000Market Risk SpecialistWe are seeking a seasoned professional to lead our Market Risk management team. This key role will be responsible for developing and validating liquidity risk, valuation models, CCR & stress testing models.The successful candidate will have extensive knowledge of market risk, IRRBB, liquidity risk, ALM & FTP, as well as Basel...