Financial Risk Management Specialist
7 days ago
Company Overview:
Investec is a leading specialist bank that serves clients primarily in the UK and South Africa.
Job Description:
We are seeking a skilled Financial Risk Management Specialist to join our team. As part of the second line of defence, you will be responsible for overseeing, controlling, governing, and reporting on market risk taking activities and counterparty credit risk taking activities within the trading book.
Your Key Responsibilities:
- Act as the Second Line of Defence and proactively identify, quantify, and monitor all market and/or counterparty credit risks for assigned Trading Desks.
- Monitor all limits daily and ensure limit breaches, exceptions, or technical issues are proactively dealt with/escalated.
- Design, develop, and generate accurate risk reports using risk systems (Chi, EME), Python, and PowerBI, distributed to the Business in a timely manner.
- Develop Python-based tools to provide accurate and meaningful risk insights and improve team efficiency.
- Understand the trading environment, including trading and hedging strategies, products, and market dynamics.
- Recommend and motivate limits for assigned Desks and advise traders of limit/credit line availability.
Required Skills and Qualifications:
To be successful in this role, you should have a strong ability to code in Python, knowledge of applied mathematics and numerical techniques employed in financial models, and a Bachelor's degree in a numerical discipline.
Benefits:
We offer a range of benefits, including a non-contributory pension, discretionary bonus, life assurance, critical illness protection, and income protection.
Salary: £60,000 - £80,000 per annum, depending on experience.
-
Financial Risk Management Specialist
2 weeks ago
Mumbai, Maharashtra, India 23443 Citibank N.A. India - INR CCY Full timeCiti is seeking a highly skilled Financial Risk Management Specialist to join our team in India. As a key member of our Internal Audit function, you will play a crucial role in identifying and mitigating financial risks across our global operations.About the Role:As a Financial Risk Management Specialist, you will be responsible for:Conducting in-depth...
-
Risk Management Specialist
4 weeks ago
Mumbai, Maharashtra, India Ananta Resource management Full timeJob SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Ananta Resource Management. The successful candidate will be responsible for conducting internal audits of our financial, operational, and compliance processes to assess internal controls and identify areas for improvement.Key Responsibilities- Develop and execute...
-
IT Auditor
4 weeks ago
Mumbai, Maharashtra, India Trans Management Consultant Full time**Job Title:** IT Auditor - Risk Management Specialist**Job Summary:**We are seeking a highly skilled IT Auditor - Risk Management Specialist to join our team at Trans Management Consultant. The successful candidate will be responsible for leading audit execution covering end-to-end processes of auditable entities within the IT and Cyber security Inspection...
-
Financial Risk Management Specialist
3 weeks ago
Mumbai, Maharashtra, India HSBC Full timeAbout the RoleWe are seeking an experienced Financial Risk Management Specialist to join our team at HSBC. As a key member of our Internal Audit function, you will be responsible for assessing key risks, designing and evaluating associated controls, and identifying control weaknesses.Responsibilities• Assess key risks and design and evaluate associated...
-
Risk Management Specialist
1 month ago
Mumbai, Maharashtra, India Emkay Global Financial Services Ltd Full timeJob 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...
-
Risk Management Specialist
1 month ago
Mumbai, Maharashtra, India RECEX Full timeJob Title: Risk Management SpecialistWe are seeking a highly skilled Risk Management Specialist to join our team at RECEX. As a key member of our financial services team, you will be responsible for analyzing and mitigating credit risk across various business segments.Key Responsibilities:Conduct thorough credit risk assessments and develop strategies to...
-
Financial Crime Risk Governance Specialist
2 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeJob Title: Financial Crime Risk SpecialistDivisional Control Office: International Private Bank (IPB)Location: MumbaiAbout the Role:The Financial Crime Risk team is part of the Divisional Control Office, responsible for overseeing non-financial risks, conduct & control topics, and regulatory changes. As a Financial Crime Risk Specialist, you will work across...
-
Risk Management Specialist
4 weeks ago
Mumbai, Maharashtra, India Outsized India Private Limited Full timeRisk Management Specialist - Wholesale Banking - Consulting Firm - Contractual Role At Outsized, we partner with clients in financial services and management consulting to connect them with high-quality independent consultants and boutique/specialist firms for the execution of their key projects.Our client is a leading consulting firm in the Middle East...
-
Risk Management Specialist
4 weeks ago
Mumbai, Maharashtra, India RECEX Full timeWe are seeking a highly skilled Risk Management Specialist to join our team at RECEX. The ideal candidate will have a strong background in engineering and a Master\u0027s degree in Business Administration, with a focus on risk management. Experience in the Big 4 consulting firms, IT firms, or product companies in financial services is highly valued. The...
-
Risk Management Specialist
2 weeks ago
Mumbai, Maharashtra, India Ananta Resource management Full timeAnanta Resource Management is seeking a skilled Risk Management Specialist to join our team. Key responsibilities include:• Conducting internal audits to assess internal controls and identify areas for improvement.• Developing and executing risk-based audit plans in collaboration with management.• Performing detailed testing of controls and procedures...
-
Risk Management Specialist
4 weeks ago
Mumbai, Maharashtra, India Coface Full timeRisk Management SpecialistCoface is seeking a highly skilled Risk Management Specialist to strengthen our risk management framework and safeguard the company against potential risks.As a key member of our team, you will play a crucial role in ensuring the stability and profitability of our operations by identifying emerging risks, monitoring the...
-
Market Risk Specialist
3 weeks ago
Mumbai, Maharashtra, India SkillVentory Full timeJob SummaryWe are seeking an experienced Market Risk Specialist to join our Risk Management Group. As a Market Risk Specialist, you will play a critical role in managing the bank's risk exposure by balancing its objective to maximize returns against an acceptable risk profile. About the RoleAs a Market Risk Specialist, you will be responsible for computation...
-
Financial Risk Manager
1 month ago
Mumbai, Maharashtra, India AccorHotel Full timeCredit and Collections RoleAs a Credit and Collections Specialist at AccorHotel, you will be responsible for overseeing the credit and collections process, ensuring timely payments from guests and maintaining strong financial controls. You will play a critical role in managing the hotel's accounts receivable portfolio, mitigating credit risks, and optimizing...
-
Risk Management Specialist
1 month ago
Mumbai, Maharashtra, India Finquest Group Full timeJob DescriptionWe are seeking a highly skilled Risk Management Specialist to join our team at Finquest Financial Solutions Pvt Ltd.Key Responsibilities:Conduct risk assessments and evaluations to identify potential risks and opportunities.Develop and implement risk management strategies to mitigate identified risks.Collaborate with cross-functional teams to...
-
Financial Advisor
4 weeks ago
Mumbai, Maharashtra, India Blend Financial Services Limited Full timeAbout Blend Financial Services LimitedWe are seeking a highly skilled Financial Advisor to join our team. As a Financial Advisor - Risk Management Expert, you will be responsible for:Audit and ComplianceFinancial StructuringGlobal Financing SolutionsOur ideal candidate will have expertise in:Controlling business cyclesTracking monthly statusRegular...
-
Risk and Control Specialist
2 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeJob OverviewWe are seeking a skilled Risk and Control Specialist to join our team at 9608 Deutsche India Private Limited, Mumbai Branch. In this role, you will play a key part in developing and maintaining the non-financial risk framework, ensuring that our business remains strong and sustainable.ResponsibilitiesAs a Risk and Control Specialist, your primary...
-
Credit Risk Specialist
3 weeks ago
Mumbai, Maharashtra, India Apollo Global Management, Inc. Full timePosition OverviewApollo Global Management, Inc. seeks a skilled Credit Risk Specialist to join our team. As a key member of our asset management business, this individual will be responsible for conducting thorough financial statement analysis and credit research to monitor and manage risk within various portfolios of private investment grade fixed income...
-
Financial Crime Risk Controls Specialist
4 weeks ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the Role9608 Deutsche India Private Limited, Mumbai Branch is seeking a skilled Financial Crime Risk Controls Specialist to join our team. As a key member of our IPB Financial Crime Risk team, you will play a critical role in overseeing non-financial risks, conduct & control topics, and regulatory changes across our global franchise.Key...
-
Risk Management Specialist
1 month ago
Mumbai, Maharashtra, India 9478 Deutsche India Private Limited Full timeAbout the RoleWe are seeking a highly skilled and experienced Risk Management Specialist to join our team at Deutsche India Private Limited. As a key member of our Non-Financial Risk Management (NFRM) function, you will be responsible for overseeing and managing all aspects of non-financial risk, including risk identification, assessment, and remediation.Key...
-
Risk Management Specialist
1 month ago
Mumbai, Maharashtra, India 9478 Deutsche India Private Limited Full timeAbout the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at 9478 Deutsche India Private Limited. As a Risk Management Specialist, you will be responsible for analyzing and managing credit risk across various asset classes, including derivatives, fixed income, equities, and commodities.Key ResponsibilitiesPerform analysis of...