Investment Risk Reporting - Mumbai, Maharashtra

The role is responsible for providing independent, day-to-day oversight of investment, market, credit, and liquidity risks across mutual fund schemes. The position integrates risk analytics with performance and attribution analysis to ensure portfolios remain aligned with scheme ...

The position leads the Capital Adequacy and RWA Computation vertical within the RRRA team. Ensures accurate and timely submission of capital-related regulatory returns. · ...

At Franklin Templeton, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make p ...

The Risk Reporting Specialist will support the team head in delivering key risk insight through regular reports for senior committees and regulators. The role involves identifying key risk areas, ensuring necessary actions are taken, and managing escalations or breaches. · Respon ...

+Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? · + · +Manage reporting requirements related to exposure based, portfolio based, variance analysis, metrics (KRI / KPI), control reporting. · Liaise directly with ...

Join a dynamic and growing team in a fast-paced and challenging area to work in credit risk reporting. · Manage reporting requirements related to exposure based, portfolio based, variance analysis, metrics (KRI / KPI), control reporting. · Liaise directly with the Credit, Control ...

Description · Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. · As a Credit Risk Reporting A ...

We're seeking someone to join our team as an Associate in Risk COO Risk Reporting team. · Develop, implement, and maintain Power BI dashboards,Liaise with Risk Reporting colleagues,Evaluate existing reports,Manage ad-hoc requests from senior management. · Qualifications · ,,Bache ...

Join a dynamic and growing team in a fast-paced area to partner with Business and provide comprehensive views. · Manage reporting requirements related to exposure based metrics. · Liaise directly with Credit Managers and Technology globally. · ...

This is a unique opportunity to work in our team to partner with the Business to provide a comprehensive view. Manage reporting requirements related to exposure based, portfolio based, variance analysis, metrics (KRI / KPI), control reporting. · Liaise directly with the Credit, C ...

We're seeking someone to join our team as an Associate in Risk COO team. · In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, · develop tools to analyse and monitor risks and lead key regulatory initiatives.Analyse daily chan ...

We're seeking someone to join our team as an Associate in Risk COO Risk Reporting team.In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives. · ...

We're seeking someone to join our team as an Associate in Risk COO Risk Reporting team. · In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, · develop tools to analyse and monitor risks and lead key regulatory initiatives.Dev ...

We are looking for a dynamic and growing team in a fast paced and challenging area. · ...

We are seeking an associate to join our risk COO team in Firm Risk Management division. · We advise businesses across the firm on risk mitigation strategies and develop tools to analyze and monitor risks. · Morgan Stanley is a global leader in financial services with over 90 year ...

Analista de riesgo operacional. · Riesgos no financieros (NFR) · RCSA (Autoevaluación de Riesgos y Controles) · Cálculos y variación del capital · ...

Conduct credit evaluation meetings for new loan applications/renewals and prepare credit risk reports. · Conducting Credit Evaluation meetings as per internal policies for new loan applications/renewals by doing thorough borrower level credit analysis and regulatory checks · ...

· Job Description: · Position · Chief Risk Officer · Role · Ø  Establishing an organisation wide risk conscious culture. Formulate and implement structured reporting process for risk monitoring · Ø  Responsible for overall risk management related activities of the AMC and Mutual ...

The incumbent will be responsible for ensuring timely and accurate submission of risk reports and will contribute towards developing analytics for identification, assessment, and management of risk (ESG, Market/Credit Risk). ...

This role is responsible for identifying assessing and managing credit risk. The incumbent will act as secretariat to credit and Risk institutional framework. · MBA/CA/CFA/Relevant Post graduation · ...