within MLRM, supporting the management of a sound governance process around these, and more generally contributing to the ongoing development and maintenance of the portfolio function's reporting framework. The individual will have 2-4 years previous experience in a Market Risk reporting production BSc Degree or equivalent (or higher) in a numerate subject. Strong analytical skills with great attention ...
in Training programs conducted locally for the Analysts Deal with excesses, unmatched issues etc as a credit officer Preparation of Portfolio data for Audit, and Senior Management Financial/Budgetary: No Individual Contributor (IC)/Managerial: Individual Contributor Key Deliverables: Preparing credit
and developing domain expertise for focus industry segments including the preparation of industry studies Primary region would be EMEA banks and broker dealers Establish and maintain consistent standards and processes in credit analysis through interaction with industry specialists and analysts globally Take
the Portfolio Credit Risk Head & the Credit Acquisition Risk Manager in monitoring & enhancing existing credit policy framework by using various analytics tools and collaboration with various business stakeholders. Objectives: This critical position is part of the Mortgage Risk Management team ...
Description Job Description Position Title: Credit and Portfolio Analyst 2 Business Group: CSIL Department: Operational Risk Management Grade/Level: C10 Function/Group: Supplier Risk Management Location: Mumbai Financial/Budgetary: NA Individual Contributor (IC)/Managerial: Individual
and enhance existing MIS and closely work with policy teams to provide insightful analytics for strategy development Core Responsibilities The person in this role will be responsible for: Developing programming solutions in SAS and other programming and data querying tools to enhance portfolio management
communication and presentation skills targeting a variety of audiences A qualified candidate needs to be able to work with cross functional teams Creates and sustains a network of strong client relationships Flexibility in approach and thought process Ability to work effectively across portfolio risk policy
effectively across portfolio risk policy teams and functional areas teams Strong influencing, negotiating, and facilitation skills Analytical mindset Preferred: Education: Master’s degree in a quantitative discipline: Mathematics, Economics, Operations Research, Statistics from top respected Post
to the Client Portfolio Manger (CPM), The CPM is responsible for the overall portfolio, client portfolio strategy design and reporting and communications with the client. · Preparation of daily / weekly / monthly client reporting activities for clients. · Assist with the preparation of client performance
To improve risk return dynamics of a major credit card portfolio. This position will assist in NCL / BASEL II related analytics with the objective to understand and optimize the capital requirements under BASEL II. Core Responsibilities: The candidate will have experience in a large, sophisticated credit
Candidate those who are willing to work in share market and commodity market * Acquisition for HNI and Retail Investor contact via phone or mail. * Understand their investment pattern and suggest our services into stock market. * Handle client portfolio and suggest profitability day to day basis ...
and presentation skills targeting a variety of audiences A qualified candidate needs to be able to work with cross functional teams Creates and sustains a network of strong client relationships Flexibility in approach and thought process Ability to work effectively across portfolio risk policy teams
and thought process Ability to work effectively across portfolio risk policy teams and functional areas teams Analytical mindset Primary Location: India,Maharashtra,Mumbai Education: Bachelor's Degree Job Function: Risk Management Travel Time: No Job ID: 16035721
in approach and thought process Ability to work effectively across portfolio risk policy teams and functional areas teams Strong influencing, negotiating, and facilitation skills Analytical mindset Primary Location: India,Maharashtra,Mumbai Education: Bachelor's Degree Job Function: Risk Management
to alternative asset classes such as private equity, real estate and hedge funds. Roles & Responsibilities: Global Fixed Income and Liquidity comprises of Portfolio Management and Client Portfolio Management team which invests into a wide range of Investment products such as mortgages, investment grade
prioritize one's own work to achieve them Flexibility to work global hours and willing to travel globally, if needed Knowledge on tri optima/Collateral or Margin Process or functional portfolio reconciliation would be an advantage
to monitor drifts in the investment portfolios, monitor Cash/security activity in the accounts and identify Performance Outliers. · Ability to translate large data volume into meaningful information using MS office tools like Access & Excel and SQL server · Have foresight & understanding of business/client
to perform the analysis and present the work to the partners/stakeholders/senior management. Job Description Position Title: Pr. Analyst Grade/Level: C11 Business Group: CSIL-GDM Function/Group: GDM Department: GDM Location: Bangalore Role and Responsibilities: Objectives: The role of Pr ...