Lead Consultant for Market Risk and Stress Testing

Embark on a transformative journey as an WCR Portfolio - Stress Testing at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences.Member of the 'Risk - Centre of excellence' in...

Manager Job Description: About us* At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a...

Date live:08/26/2025Business Area:RiskArea of Expertise:Risk and Quantitative AnalyticsContract:PermanentReference Code:JR Step into the role of WCR Stress Testing – VP. You will be supporting the team to run the overall stress testing framework working closely with all the risk pillars across Credit, Counterparty Credit, Market risk and Treasury. You will...

Please share cv at Core ResponsibilitiesGood understanding of Financial market products and their valuation e.g. Derivatives, Bonds etc. Working knowledge of Valuation software like MurexStrengthen existing risk framework with guidance of ALCO or Top Management for continuous improvement.Proactive Risk Management and reporting of Trading Book Risk reports to...

Please share cv at 1. Credit Risk ManagementConduct credit risk assessment for corporate, SME, and retail clients.Review credit proposals, financial statements, and risk ratings.Monitor portfolio performance, concentration risks, and early warning signals (EWS).Recommend risk mitigants (collateral, covenants, etc.) and align with risk appetite.2. Operational...

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...

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...

ROLE SUMMARYThe 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/ ACCOUNTABILITIESStrategic/...

Risk Lead – Proprietary TradingDesks:Listed derivatives (index & single-stock options), OTC exotics/structured products, Equity and DebtRole SummaryThe role is for a desk that is being setup. Candidate will be key founding member of the team. Own end-to-end market risk for a multi-strategy prop desk. Design/enforce limit frameworks, monitor intraday...

Position Name - Risk ManagerLocation - Worli, MumbaiExperience Range yrsMandatory Requirement:7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk...