Current jobs related to Market Risk - Mumbai - Skillventory

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    7 days ago

    Mumbai, India Skillventory Full time

    Job Description The role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize Financial Market Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g. VaR, NOOP, AGL, Stress testing etc. Core Responsibilities - Good understanding of Financial...

  • Market Risk

    1 week ago

    Mumbai, Maharashtra, India Skillventory Full time

    Job DescriptionThe role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize FinancialMarket Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g.VaR, NOOP, AGL, Stress testing etc.Core Responsibilities- Good understanding of Financial market...

  • Market Risk

    5 days ago

    Mumbai, India Yes Bank Full time

    ROLE SUMMARY The role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize Financial Market Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g. VaR, NOOP, AGL, Stress testing etc. SECTION III: KEY RESPONSIBILITIES/ ACCOUNTABILITIES Strategic/...

  • Market Risk

    2 weeks ago

    Mumbai, Maharashtra, India Skillventory Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    The role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize FinancialMarket Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g.VaR, NOOP, AGL, Stress testing etc.Core ResponsibilitiesGood understanding of Financial market products and their...

  • Market Risk

    2 weeks ago

    Mumbai, India Eleprof Full time

    **ROLE & RESPONSIBILITIES-** Seniors are typically project team members who will be involved in working for any one of the following areas: - Understanding on Greeks, risk calculation, VaR, Expected shortfall, Back testing of VaR would be preferable, Experience in policies, procedures and regulatory reporting requirements in Treasury and Market Risk areas...

  • Market Risk Expert

    2 weeks ago

    Mumbai, Maharashtra, India beBeeRiskManager Full time ₹ 1,02,00,000 - ₹ 1,57,50,000

    Market 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...

  • Market Risk Analyst

    2 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position PurposeThe mission of RISK Markets & Financial Institutions (RISK MFI) is to provide Senior Management of the Group, of the RISK Function and of Global Markets (GM) with full transparency and dynamic analysis with respect to the market, counterparty, valuation and liquidity risks originated and managed by CIB GM, in order to assist them in their...

  • Market Risk Manager

    1 week ago

    Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 1,04,000 - ₹ 1,30,878

    Market 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...

  • Custody Market Risk

    2 weeks ago

    Mumbai, India Riverforest Connections Full time

    Experience Required: -_ Experience in custody business product/services offerings and collateral management - Target Institution: -_ The target resource should be from top banks / institutions which have custody business. - Activities: -_ Below are the few broad activities that the new resource shall conduct - Keep up to date on regulatory changes and...

  • Market Risk Strategist

    1 week ago

    Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Job DescriptionThe primary objective of this role is to oversee the measurement, monitoring, and analysis of Market Risk within the Trading Book of a financial institution. This entails collaborating with the Financial Market Team, ALCO, and RMC to ensure that risk limits are not exceeded through the computation and analysis of various risk parameters.Core...

Market Risk

3 weeks ago

Mumbai, India Skillventory Full time

**Market Risk - Counterparty Risk For a leading Bank**:

- From 2 to 7 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior

**Roles and Responsibilities**

Preparation and submission of accurate and on timely TMO reporting, for internal purpose e.g., Stop loss limit, PV01, M Duration, Holding period, Size Limit,counterpartybank exposure limit monitoring.
- Daily computation of MTM/Valuation for SLR and NSLR investment products, limit set up and update in Treasury system, maintain archive of regular MIS.
- Timely submission of related regulatory reports/MIS to stake holders.
- Assist inMarketRiskStress Testing, capital charge computation as per BASEL-II NCAF guidelines.
- Assist in drafting Investment Committee (IC) / ALCO meeting notes, RBS data submission,MarketRisk/TMO policy review, documentation etc.- Exposure to Forex & Derivative products including valuation.
- Excel and VBA skills are a pre-requisite.
- An understanding ofmarketriskmeasures such as present value of a basis point (PVBP), M Duration and VAR is desirable.
- Should be exposed toMarketRisk/ Treasury implementation related activities- Role:_Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Banking
- Department:_Other
- Role Category:_Other
- Employment Type:_Full Time, Permanent
- Key Skills- Market RiskEducation
- PG:_MBA/PGDM in Any Specialization

**Company Profile**:
SKILLVENTORY
- A leading search firm-
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX