Market Risk Rates Associate

Job Title :Associate Market Risk Experience : 1-2 Years Location : Mumbai Shift Timings: 11.30am to 9.30pm IST Primary Responsibilities - Risk Analysis using Stress Testing, VaR, Backtesting and other measures. - Uploading and Analyzing sample prospective portfolios, comprising of several financial product types in Equities, Convertible Bonds, Corporate...

Let’s be #BrilliantTogether We are seeking an ESG Research Analyst/Associate to join our Healthcare Research team in Mumbai and support the collection and analysis of ESG data. Overview: Daily tasks include reviewing company documents such as sustainability reports, annual reports, and corporate websites, and identifying, analyzing, and processing...

Primary Risk Analysis using Stress Testing, VaR, Backtesting and other measures.- Uploading and Analyzing sample prospective portfolios, comprising of several financial product types in Equities, Convertible Bonds, Corporate Bonds, Swaps (IRS/CDS), Options and Futures on Commodities/Index/Interest Rates/Currencies.- This may involve searching for relevant...

Rating Analyst Position OverviewThis role is responsible for ensuring the accuracy and consistency of our internal rating system. Our team conducts thorough validation of corporate, SME, business banking, NBFC, MFI, and broker ratings to ensure they meet industry standards.Key Responsibilities:Validate internal ratings against external benchmarks and...

**JOB DESCRIPTION** Job title** **Credit Risk (Corporates, Australia & New Zealand and Japan) - Associate** **Posting Description** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your...

verview of Functions: - Accurate and timely reporting of Treasury P&L - Monitoring of Market Risk Limits and timely alerts to Senior Management - Capital Computation for Market Risk - Submissions to regulatory authorities like RBI - Maintenance of rates and curves in the Treasury system - Rate-scan surveillance for treasury products and analysis - Handling...

Hi, This is with regards to an opening with Global Financial Services Firm in Mumbai Role - Analyst/Associate Skills - Country Risk/Economic Research Exp - 2 to 6 years  Monitor economic, political, policy and regulatory trends to better anticipate changes in business environment that will affect the firm  Form and communicate relevant opinions through...

**ERM - External Rating Maintenance**: - From 2 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** **Enterprise Risk Management** - Maintain and update database on External ratings for the Bank’s borrowers, in line with extant regulatory guidelines and internal policies - Circulate periodic MIS...

Inviting potential Aspirants looking out for an opportunity with Barclays for AVP Rates Compression role in Markets Team. Location: Mumbai. Must Have - Experience in Fixed Income Derivatives, Swaps, Options - Good soft skills are preferred as they would need to coordinate with traders. - Looking forward for risk profiles who have worked in Fixed Income...

**JOB DESCRIPTION** Join our dynamic team at Firmwide Market Risk, where you will play a pivotal role in shaping the future of market risk management. You will have the opportunity to lead strategic projects that enhance our stress testing framework, ensuring transparency and efficiency in risk management. This is your chance to make a significant impact on...