Market Risk Specialist
3 weeks ago
As a Market Risk Specialist at Recex, you will be responsible for delivering high-quality support in the following areas:
Market Risk• Model lifecycle support, including data preparation, development, validation, implementation in production systems, monitoring, and governance
Counterparty Credit Risk• Model lifecycle support and development of models for underlying risk factors, calculation of future potential exposures, and aggregation across products and netting sets
Derivative Pricing• Front-office pricing support, model development, and independent validation
Stress Testing• Stress testing of the trading book for regulatory or internal purposes, including STDF, EBA, and ICAAP requirements
Model Risk and Governance• Model audit, validation reviews, and model risk quantification
Technology• Support with technology aspects for all of the above areas
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Market Risk Specialist
4 weeks ago
Mumbai, Maharashtra, India KPMG India Full timeMarket 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...
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Market Risk Specialist
2 weeks ago
Mumbai, Maharashtra, India SkillVentory Full timeMarket Risk Specialist Role at SkillVentoryAs a Market Risk Specialist at SkillVentory, you will play a pivotal role in managing the bank's risk exposure while balancing return objectives. This involves working closely with business partners to ensure risk management practices are aligned with regulatory requirements and internal guidelines.Responsibilities...
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Market Risk Specialist
2 weeks ago
Mumbai, Maharashtra, India Recex Full timeJob Summary: We are seeking a talented Market Risk Specialist to join our team at Recex. As a key member of our risk management team, you will be responsible for supporting the lifecycle of market risk models, from data preparation to implementation in production systems.Responsibilities:Model lifecycle support (data preparation, development, validation,...
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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...
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Market Risk Specialist
2 weeks ago
Mumbai, Maharashtra, India DBS Bank Full timeJob Summary DBS Bank is seeking a highly skilled Market Risk Specialist to join its Risk Management Group. The successful candidate will play a critical role in managing the bank's risk exposure by balancing returns against an acceptable risk profile. Key Responsibilities Compute and monitor market risk measures in line with the bank's risk appetite...
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Market Risk Specialist Associate
2 weeks ago
Mumbai, Maharashtra, India DBS Bank Full timeRisk Management Market Specialist DBS Bank seeks a seasoned Market Risk Specialist Associate to join our Risk Management Group. This role will be responsible for managing risk exposure by balancing returns against an acceptable risk profile. Key responsibilities include: Computation of Market Risk measures and monitoring in line with Bank's risk appetite...
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Market Risk Specialist
3 weeks ago
Mumbai, Maharashtra, India Investec Full timeInvestec, a Specialist Bank, is seeking a highly skilled Market Risk Specialist to join their ALM team. This role focuses on supporting day-to-day activities involving daily monitoring, analysis, development, and validation of risk models in relation to non-traded market risk.Key Responsibilities:Identify, quantify, monitor, and manage non-traded market rate...
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Market Risk Analyst
4 weeks ago
Mumbai, Maharashtra, India SkillVentory Full timeJob SummaryWe are seeking a highly skilled Market Risk Specialist to join our team at SkillVentory. As a Market Risk Specialist, you will play a critical role in managing the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile.Key ResponsibilitiesComputation of Market Risk measures & monitoring in line with...
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Quantitative Risk Specialist
2 weeks ago
Mumbai, Maharashtra, India The Edge Partnership Full timeAt The Edge Partnership, we are seeking a skilled Quantitative Risk Specialist to join our team. This role will be responsible for developing tools to identify potential issues in daily risk analytics, investigating and rectifying discrepancies, and utilizing proprietary model libraries for portfolio exposures, stress testing, and risk metrics.The ideal...
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Digital Analytics Specialist
4 weeks ago
Mumbai, Maharashtra, India Risk Resources LLP Full timeJob Title: Digital Analytics SpecialistJob Summary:We are seeking a highly skilled Digital Analytics Specialist to join our team at Risk Resources LLP. As a Digital Analytics Specialist, you will play a key role in driving business decisions by leveraging data and analytics to optimize digital marketing strategies and improve website performance.Key...
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Risk Management Specialist
3 weeks ago
Mumbai, Maharashtra, India IDFC FIRST Bank Full timeRole/Job Title: Risk Management SpecialistFunction/Department: Retail Risk ManagementJob Purpose:The Risk Management Specialist will be responsible for reviewing the performance of our Business Loans portfolio and continuously monitoring risk across the portfolio. This role involves reviewing acquisition and portfolio management policies to ensure the growth...
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Market Risk Manager
2 weeks ago
Mumbai, Maharashtra, India Investec Full timeAbout the Role:Investec is a Specialist Bank serving clients in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who think out of the ordinary and put them in environments where they'll thrive.Key Responsibilities:As part of the second line of defence, you'll oversee, control, and govern market risk taking activities...
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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...
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Market Risk Control Specialist
3 weeks ago
Mumbai, Maharashtra, India Optiver Full timeAbout the Role:Optiver is a global tech-driven trading firm that empowers individuals and creates diverse teams that thrive. We're seeking a highly skilled Market Risk Control Specialist to join our team and contribute to our commitment to improve the market through competitive pricing, execution, and risk management.This role will lead and execute middle...
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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...
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Financial Risk Management Specialist
7 days ago
Mumbai, Maharashtra, India Investec Full timeCompany 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...
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Market Risk Specialist
4 weeks ago
Mumbai, Maharashtra, India KPMG India Full timeAbout 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...
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Capital Markets Risk Specialist
2 weeks ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeJoin our organization and contribute to the accuracy and effectiveness of capital calculation and planning activities. As part of the Market Risk RWA team, you will be responsible for implementing RWA calculation methodology and related analytics. This role offers an opportunity to gain an in-depth understanding of MR (Trading Book) RWA, including exposure...
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Risk Management Specialist
3 weeks ago
Mumbai, Maharashtra, India Finquest Group Full timeRisk Management SpecialistWe are seeking a highly skilled Risk Management Specialist to join our team at Finquest Group. The ideal candidate will have a strong understanding of risk identification and assessment, as well as experience in evaluating existing policies and procedures to mitigate identified risk.Key Responsibilities:Evaluate existing policies...
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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...