Associate - Market Risk (Trading)

This role includes Risk Analysis, assessment, monitoring & mitigation of the clients trading portfolio across all asset classes (Equities/Currencies/FI instruments/Commodities).Experience: 1 to 3 yearsRoles & Responsibilities:Market Risk MonitoringMonitoring & mitigation of the clients trading portfolio.Communication and co-ordination between various...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe BSM NTMR Snr Ld analyst will drive the production needs and...

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...

The BSM NTMR Snr Ld analyst will drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB (credit spread in the...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Company DescriptionAt Aikyam Capital, we bridge the gap between global ambition and Indian opportunity by providing seamless, end-to-end solutions for local and global investors. Headquartered in Mumbai with a presence in GIFT City, our team offers expertise in fund structuring, investment banking, stressed asset management, and institutional broking &...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

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...