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...

Position OverviewABOUT APOLLOApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...

Job Purpose (In a brief, specific one or two-sentence statement, answer the questions: "Why does this position exist?" and "What is it expected to accomplish?")Responsible for governance, risk control, reporting of Market risk of the bank.Key Accountabilities (List the expected end results or KPIs that the job holder is expected to achieve for this job. Do...

Job Purpose (In a brief, specific one or two-sentence statement, answer the questions\: "Why does this position exist?" and "What is it expected to accomplish?")Responsible for governance, risk control, reporting of Market risk of the bank.Key Accountabilities (List the expected end results or KPIs that the job holder is expected to achieve for this job. Do...

Job Title: Risk AnalystLocation: Mumbai, IndiaRole DescriptionAbout the business division: Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and...

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...

Job Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization's treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution's financial health and support...

Job Description: Member/Sr. Team Member – Market Risk & Treasury AuditLocation:MumbaiIndustry:BankingRole Overview:We are seeking an experienced Internal Auditor for Market Risk & Treasury audits. This is an individual contributor role based in Mumbai, responsible for conducting audits, evaluating risks, and ensuring regulatory and procedural compliance...

Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Risk Analyst - AVPLocation: Mumbai, IndiaRole DescriptionMarket and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Bank's senior management. Market risk team manages Deutsche Bank's Market Risk position in an independent...

Key ResponsibilitiesBe responsible for the production and reporting of daily trading positions and management P&L, production and monitoring of daily trading P&L and volumetric exposure reports, post deal review and system reconciliation.Enter inception P&L for all new trading strategies, and maintain the economics on these strategies from cradle to...