Market Risk

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...

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 Officer, you will...

**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...

Market Risk ProfessionalWe are seeking a highly skilled Market Risk Professional to join our team.Experience in market risk, risk modeling, or model validation is requiredA strong understanding of regulations and guidelines such as SR 11-7 is essentialThis role requires detail-oriented individuals with strong problem-solving skills and a proactive approach...

Developing and implementing market risk policies and procedures in line with organizational objectivesIdentifying, measuring, and managing market risks arising from trading activities across various financial products and instrumentsManaging and maintaining market risk models and frameworks, and ensuring their accuracy and effectivenessEnsuring compliance...

**Job Title**:Market Risk AVP **Location: Mumbai** **About Barclays** **Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment...

**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...

**To be successful as a Market Risk (FRTB) - VP, you should have experience with**: - Bachelor’s degree with relevant exp. or master’s degree in a quantitative discipline such as Finance, Maths, Statistics, Sciences, Engineering or Economics or substantial directly related experience. - Significant experience in financial markets (market risk,...

Nomura Overview: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...

Nomura Overview: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...