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61 jobs found for Market Risk Analyst Jobs Navi Mumbai

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  • Essentials Skills and Qualifications: Graduate/ Post-Graduate in Finance/ Statistics/ Economics/ Mathematics; FRM / CFA would be desirable. Experience of delivering quality output under tight deadlines. Strong understanding of Market Risk concepts, calculations and prevalent regulatory guidelines

  • Masters degree in the field of finance / accounting Preferable to have additional certification courses like FRM / PRM / CFA Experience in the field of Credit / Market risk. (Preferably in the banking sector.) Understanding of different asset classes, risk classes and risk types and market data

  • in liaison with individual clusters / global scenarios team. Deliver detailed scenario risk reports & analysis to Trading desks / Business clusters / Regulators / Higher management. Analyze & comment on scenario risk moves for respective business clusters explaining underlying risk dynamics & drivers under

  • This role is a part of Market Risk Regulatory book of work. As part of maintaining IMA waiver, PRA has requested expansion of RNIV to VaR for the respective legal entities. This role will require performing business analysis, understanding and providing feedback to methodology specification

  • Risk Analyst

    Allegis Group

    Navi Mumbai, Maharashtra

    Essentials Skills and Qualifications: Graduate/ Post-Graduate in Finance/ Statistics/ Economics/ Mathematics; FRM / CFA would be desirable. Experience of delivering quality output under tight deadlines. Strong understanding of Market Risk concepts, calculations and prevalent regulatory guidelines

  • Risk Analysts

    Allegis Group

    Navi Mumbai, Maharashtra

    Masters degree in the field of finance / accounting Preferable to have additional certification courses like FRM / PRM / CFA Experience in the field of Credit / Market risk. (Preferably in the banking sector.) Understanding of different asset classes, risk classes and risk types and market data

  • Risk Analyst

    Allegis Group

    Navi Mumbai, Maharashtra

    in liaison with individual clusters / global scenarios team. Deliver detailed scenario risk reports & analysis to Trading desks / Business clusters / Regulators / Higher management. Analyze & comment on scenario risk moves for respective business clusters explaining underlying risk dynamics & drivers under

  • Job Title : Financial Engineer (Team Head) Functional Title : Vice President Division : Risk Methodology Location : Mumbai Number of direct reports : Initially 4 - The primary objective of RM is to provide industry-leading models for risk measurement and capital demand estimation. These models

  • a comprehensive and independent view of market and credit risks to Senior Management. Job Title : Financial Engineer (Team Head) Functional Title : Vice President Division : Risk Methodology Location : Mumbai Number of direct reports : Initially 4 - The primary objective of RM is to provide industry-leading

  • be proactive in risk identification and mitigation Managing project scope, schedule, cost, risks and resource planning Should be good at People management Coordinating and delegating tasks to technical team Good communication skills and a team player Desirable Skills Knowledge of Agri Value Chain Business Understanding of Supply Chain Management System Expertise in agricultural finance Expertise of ...

  • Voucher to Trial Balance Understanding of Basic Loan Management Concepts Margin % (Haircut), Mark to Market Margin Calls. Work closely with teams and manage planning, designing, and implementation of innovative value chain development projects Well versed in Vendor Management and negotiating Desirable Skills Knowledge of Agri Value Chain Business Understanding of Supply Chain Management System Expertise ...

  • and distribution of market risk/liquidity/ALM reports including investigation and analysis of exceptions. Perform market risk capital charge computation, periodic valuation and provisioning of the entire portfolio. Conduct stress test on periodic basis and assess its impact on Banks capital and earnings. SKILL SETS Qualifications Graduate / Post Graduate Professional qualification / certification (CA, CFA ...

  • Responsibilities Assistin measuring, controlling and managing market risk/ liquidity risk/ ALM on a bank-wide basis within the limits set by the RBI / Board / MRMC. Assist in implementation of Market Risk Management Policy, Asset Liability Management Policy, and Limit Management Framework ...

  • Service o Build strong relationships with all stakeholders o Co-ordinate timely response and resolution of all queries from clients/brokers o Ensure accuracy and timeliness in all tasks that are performed Risk Management o Ensure that all tasks are performed as defined in the Standard Operating Procedure Minimum of 3 years of work experience with at least 1 of those years in an ETD Cash/Margin ...

  • The candidate would be supporting the Global Macro Business Management team. The business management team is responsible for controlling various aspects of business like the revenues, risk weighted assets, headcount, ROE, etc. The team also prepares business strategies for the entire Macro business

  • VP-Market risk_Stress testingVP-Market risk_Stress testingVP-Market risk_Stress testing

  • Role : Trader Job description: Looking for a talented Options trader for a derivatives trading and market making firm. Multi faceted role includes market making and risk management of options, developing derivative strategies as well as business development in order to attract options flow. Requirements: Knowledge of derivatives and options- in particular option trading strategies Knowledge of options ...

  • Role : Trader Job description: Looking for a talented Options trader for a derivatives trading and market making firm. Multi faceted role includes market making and risk management of options, developing derivative strategies as well as business development in order to attract options flow. Requirements: Knowledge of derivatives and options- in particular option trading strategies Knowledge of options ...

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