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261 jobs found for Market Risk Analyst Jobs Mumbai

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  • quantify, monitor & manage clients commodity trading portfolio Implement a set of risk metrics and reports including key exposures and early warning indicators Develop analytical, systems and data management capabilities to support the risk management Review of risk management policies including

  • for the firm and identify major drivers and Perform ad-hoc ACVA capital impact analysis - Estimate capital parameters used to calculate economic capital for the CVA desk - Develop tools related to risk analysis and provide active support in enhancing & maintaining such tools

  • for the firm and identify major drivers and Perform ad-hoc ACVA capital impact analysis - Estimate capital parameters used to calculate economic capital for the CVA desk - Develop tools related to risk analysis and provide active support in enhancing & maintaining such tools

  • Working in teams that handle pre/post settlement support, inter system reconciliation, document risk review , reference data management and portfolio reconciliations. Cataloging (categorizing) contracts and deals of derivative trades of our clients Capturing data from client systems and online

  • 1. Working in teams that handle pre/post settlement support, inter system reconciliation, document risk review , reference data management and portfolio reconciliations. (KYC) 2. Cataloging (categorizing) contracts and deals of derivative trades of our clients 3. Capturing data from client systems

  • 1. Working in teams that handle pre/post settlement support, inter system reconciliation, document risk review , reference data management and portfolio reconciliations. 2. Cataloging (categorizing) contracts and deals of derivative trades of our clients 3. Capturing data from client systems

  • structure, countries of operation etc.) * Understand the change of Risk rating and reasons driving the same * Should be able to Adjudicate PEPs and negative news also able to different between material and non-material PEP's and news * Should have knowledge on Screening individual and companies thru 3rd

  • Analyst

    Black Turtle

    Mumbai, Maharashtra

    materials for client pitchbooks Prepare credit approval memos and marketing materials (offering memoranda) to assist in the deal review process Support Team Leads in maintaining product quality and manage projects Location :Mumbai/GGN

  • Analyst

    Black Turtle

    Mumbai, Maharashtra

    materials for client pitchbooks Prepare credit approval memos and marketing materials (offering memoranda) to assist in the deal review process Support Team Leads in maintaining product quality and manage projects Location :Mumbai/GGN

  • Head would quickly expand to cover activities which are outside the core mandate of Risk Methodology, namely in the interaction with other functions like Market Risk Analysis, Portfolio Stress testing,Portfolio Management as well as Market Data and Data quality teams. Reporting line

  • Job Title: Team Member Level: M2 / M3 Department: Risk & Business MIS Location: Mumbai Reporting Relationship: Manager Job Role & Responsibilities Analytics: Proactive Interpretation of Data; Detection and Presentation of likely problem areas (including self-designing of various Reports Job requirements Skills/knowledge prerequisites High knowledge of Ms Excel & MS Access a must Analytical skills, ability to ...

  • parties. - The truly global scope of model risk means that this role will involve working with an incredibly broad group of stakeholders from every part of the firm, investigating model risk and model models.governance standards and performing detailed validation of risk You Offer: - Candidates Desirable: - Experience in data management and analysis or in Front Office IT would be an advantage. - Good knowledge ...

  • parties. - The truly global scope of model risk means that this role will involve working with an incredibly broad group of stakeholders from every part of the firm, investigating model risk and model models.governance standards and performing detailed validation of risk You Offer: - Candidates Desirable: - Experience in data management and analysis or in Front Office IT would be an advantage. - Good knowledge ...

  • and drill down analysis of less transparent risks and issues of importance to senior - Risk Management/Trading Heads - Re-engineer the risk reporting process including interactions with Risk and front Office technology personnel to drive improvements Key Skills: - Masters (MBA preferred) with strong technology skills in VBA/Excel - Fluent in English - Strong communication skills - Ability to take initiatives ...

  • proficiency and mastery of key Search Engine Marketing(SEM) technologies and systems to manage campaigns Exhibits advanced capabilities for effectively managing search and display campaigns possesses skills to establish, assess, modify/adjust, and routinely improve campaigns over their lifecycle Demonstrates

  • with various database tools Experience with Customer Relationship Management systems mostly about customer and prospect database development and mgmt. and lead generation Experience with Salesforce/Marketo a plus Proven track record of growing leads and sales through online marketing Experience working

  • with various database tools Experience with Customer Relationship Management systems mostly about customer and prospect database development and mgmt. and lead generation Experience with Salesforce/Marketo a plus Proven track record of growing leads and sales through online marketing Experience working

  • with various database tools Experience with Customer Relationship Management systems mostly about customer and prospect database development and mgmt. and lead generation Experience with Salesforce/Marketo a plus Proven track record of growing leads and sales through online marketing Experience working

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