Expert - Market Risk/PNL - Bengaluru, Karnataka

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 ...

This is a senior analyst position responsible for market risk analysis and profit/loss reporting. · Analysis of profit/loss for equity/fixed income derivatives. · Validation of value-at-risk (VaR) backtesting breaches. · ...

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 ...

Job Title: Associate – Risk and Controls · Department: Market Operations · About Business line/Function: Product Control is part of COCE (Client Operating Centre of Excellence), performing multiple Middle Office functions. Product Control have 6 verticals - P&L and Valuation Cont ...

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

Job Title: · Associate – Risk and Controls · Department · : Market Operations · About Business line/Function: · Product Control is part of COCE (Client Operating Centre of Excellence), performing multiple Middle Office functions. Product Control have 6 verticals - P&L and Valuati ...

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 ...

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 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. · ...

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 ...

The Market Risk (MR) department is a specialized unit in Finance Operations (FO) that operates in the Chennai and Manila centers. The team has frontline responsibility for risk measurement, deal valuation, exposure reporting and price validation. The department pulls together a r ...

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 ...

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 ...

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

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 ...

Experience: 3-5 · Location: Mumbai, Pune, Bangalore, Hyderabad, Chennai · skills required: · 1.Validating Value at risk model, FRM, liquidity risk model · 2.Experience in writing validation report · 3.Methods: Historical simulation, Monte Carlo · Responsibilities: · Review the un ...

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. · ...

Global Trading Market Risk VAR Analyst · About us · At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world's largest publicly traded energy and chemical companies, we are powered by a unique and diverse wor ...

Description · Join Market Risk Middle Office, a global team within Risk Reporting Middle Office that supports JPMorgan Chase's risk management strategy by creating and controlling key data across various risk areas. You will have ample opportunity to learn and develop, as the tea ...