Senior Analyst Market Risk/PNL - Bengaluru

Reference W · Responsibilities · PnL Responsibilities · Analysis, Validation, Commentary and Reporting of Daily Profit and Loss for Equity / Fixed Income, Equity / Fixed Income Derivatives and Hybrid Asset class. · Explanation / Substantiation of Daily Profit and Loss by attribut ...

The candidate will provide both project and BAU support across number of critical activities FTP, Treasury PnL forecasting simulation, technical support of used tools and ad-hoc analysis and explanations requested by the business. · Participating in project work deliveries of new ...

The position is part of COCE (Client Operating Centre of Excellence), performing multiple Middle Office functions. Team works very closely with Trading, Sales, Business Managers and various FtB teams like Back Office, Regional Finance and COO community. · ...

+Perform controls over end-of-day and intraday risk limits Ensure compliance with trader mandates Escalate and report breaches to management. · ...

As a Market Risk Analyst, you will play a key role in independent market risk oversight across Swiss Re's asset portfolio. · You're an analytical thinker with a good understanding of financial markets and risk management. · You thrive when transforming complex data into meaningfu ...

Key Responsibilities · Risk Assessment & Monitoring: · Conduct comprehensive market risk assessments for derivatives products across FalconX's entities, clients, and trading activity. · Analyze market trends, price movements, and regulatory developments to evaluate risk impact. · ...

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. · Resolves complex issues in Risk system... · ...

The Market/Counterparty Risk Model Development team is responsible for developing and maintaining high-quality risk analytics for Market Risk modelling and Counterparty Credit Risk Modelling. · As a Senior Analyst/Associate Consultant, you will be part of the team responsible for ...

About The Role · As a Market Risk Analyst, you will play a key role in independent market risk oversight across Swiss Re's asset portfolio. The role requires strong analytical judgment, sound understanding of financial market products, analyze market trends, identify emerging ris ...

We are currently seeking an experienced professional to join our team in the role of Manager - Market Risk.In This Role, You Will Develop the key artefacts required under either Waterfall or Agile methodology (including high-level business requirements, solution design, functiona ...

Join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will take you further. · ...

The role involves market risk modeling, including model development and validation. · Identify and evaluate the conceptual soundness of Pricing models (stochastic fixed income and equity models) and market regulatory models (FRTB, VAR, IRC, CRM) · Assess model performance through ...

Northern Trust is seeking a Risk Analyst/Senior Risk Analyst to join their team in Bangalore. The successful candidate will be responsible for developing and maintaining high-quality risk analytics for Market Risk modelling and Counterparty Credit Risk Modelling. · Master in Stat ...

We are currently seeking an experienced professional to join our team in the role of Manager - Market Risk. · ...

We're Hiring | Associate – Market Risk Looking to build a strong career in Market Risk within a dynamic global environment? This opportunity might be for you · What you'll do: Contribute to the Risk Control framework covering End-of-Day & Intraday Risk Limits and Trader Mandates ...

About the Role As a Market Risk Analyst you will play a key role in independent market risk oversight across Swiss Re's asset portfolio. · ...

Our customer is a leading private bank in India that provides front-to-back integrated treasury solution. The bank is embarking upon it's first ever Murex upgrade (v3.1.38 to v3.1.6x) since implementation. Luxoft has been chosen as the System Integration partner for this project ...

About the job candidate should possess an in-depth understanding of VaR with hands-on implementation experience. · Candidate should display good problem-solving skills i.e. debug an issue quickly. · Candidate should also be a keen learner willing to explore the system and identif ...

Build a career as unique as you are with EY, providing exceptional services to clients and building knowledge and experience. · Demonstrate deep technical capability and industry knowledge of financial products · Pricing derivatives for any of the asset classes such as fixed inco ...

Project description · We've been engaged by a large Australian company to provide consultants for their Murex FRTB/ Market Risk implementation. · We require an experienced Murex FO or Murex Market Risk BA with strong knowledge of Murex and broad exposure to financial markets. You ...