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Risk Strategic Analytics Manager-c11
1 week ago
Citi Mumbai, IndiaThis position within Branded cards Strategic Analytics team will conduct business analytics, reporting and analytics of stress loss-forecasting for branded cards portfolios. The responsibilities include but not limited to the following activities: · **Responsibilities**: · - Part ...
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Risk Management
1 week ago
Nomura Mumbai, IndiaNomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busines ...
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Risk Management
1 week ago
Nomura Mumbai, IndiaNomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busines ...
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Risk management
1 week ago
Nomura Mumbai, IndiaNomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busines ...
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Risk Management
24 minutes ago
Nomura mumbai, IndiaNomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busin ...
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Risk Management
29 minutes ago
Nomura mumbai, IndiaNomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busin ...
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Risk Management
26 minutes ago
Nomura mumbai, IndiaNomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busines ...
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Risk Management
1 week ago
timesjobs Mumbai, India Full time· JOB DETAILS · Designing and implementing an overall risk management process for the organisation, which includes an analysis of the financial impact on the company when risks occur · Performing a risk assessment: Analysing current risks and identifying potential risks that are ...
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Risk Management
24 minutes ago
Nomura mumbai, IndiaNomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business d ...
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Risk Manager
24 minutes ago
Larsen & Toubro mumbai, India· • Develop a comprehensive risk register to capture all project-related risks. · • Conduct risk assessments to evaluate the impact and likelihood of identified risks. · • Quantify risks in financial terms and create risk models/scenarios to support decision-making. · • Devel ...
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Risk Management
36 minutes ago
KPMG India mumbai, IndiaAbout KPMG in India · KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with ...
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Associate - Model Risk (Risk Management)
6 hours ago
Morgan Stanley Mumbai, IndiaAssociate - Model Risk (Risk Management) Job Number: · Posting Date · :May 15, 2024 Primary Location · :Non-Japan Asia-India-India-Mumbai (MSA)Education Level:Bachelor's Degree Job · :Model RiskEmployment Type:Full TimeJob Level:Associate Description Background on the P ...
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Quantitative Risk Management
6 days ago
Nomura Mumbai, IndiaNomura Overview: · "Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By 'Connecting Markets East & West', Nomura services the needs of individuals, institutions, corporates and governments through its three bus ...
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Quantitative Risk Management
6 days ago
Nomura Mumbai, IndiaNomura Overview: · "Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By 'Connecting Markets East & West', Nomura services the needs of individuals, institutions, corporates and governments through its three bus ...
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Risk Management Coordinator
2 days ago
Nityo Infotech Mumbai, IndiaPossesses an up-to-date knowledge of policy frameworks and business process management. · Knowledge on ITIL Frameworks, Governance Framework. · Have an understanding on Vendor and Third-Party Management, · Knowledge of risk management practices, audit, process, control management ...
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Enterprise Risk Manager
1 week ago
LTIMindtree Mumbai, IndiaRole: Associate Principal – Risk Management · Location: Mumbai, Pune, Bengaluru, Chennai · Qualification: BE/MCA, Certification in Risk Management will be good to have · Experience: 15+ years overall with 8+ years in Risk management space · Competency: · Have knowledge and unders ...
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Financial Risk Manager
1 week ago
HDFC Life Mumbai Metropolitan Region, IndiaJOB SUMMARY · Responsible to analyse and monitor the asset and liability side risk assessment and management in areas of Financial risk. · KEY RESPONSIBILITIES: · Investment Risk Management: · Understand and analyse the portfolio risk arising out of market movement, liquidity r ...
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Investment Risk Manager
36 minutes ago
PineBridge InvestmentsPineBridge Investments mumbai, IndiaMAIN RESPONSIBILITIES Independently identify, assess, measure, supervise, mitigate and report on investment risk (market, credit, liquidity and counterparty risk) as it relates to the funds and where issues arise bring to the attention of portfolio managers, first line risk man ...
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Quantitative Risk Management
25 minutes ago
Nomura mumbai, IndiaNomura Overview: · "Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By 'Connecting Markets East & West', Nomura services the needs of individuals, institutions, corporates and governments through its three bus ...
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Transaction Risk Manager
38 minutes ago
Skill Ventory mumbai, IndiaRoles and Responsibilities · Responsibility for managing credit risk and advising on structuring matters in relation to RF transactions within Country, covering the full Commercial Banking and Global Banking franchise for both extant book & new business, including cross-border ...
Risk Management - Mumbai, India - timesjobs
Description
Company Description Bringle AcademyJob Description Document, and ensure communication of, key risks.
Prepare financial documents, reports, or budgets.
Maintain input or data quality of risk management systems.
Maintain data in information systems or databases.
Recommend ways to control or reduce risk.
Advise others on business or operational matters.
Identify key risks and mitigating factors of potential investments, such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.
Analyze business or financial data.
Gather risk-related data from internal or external resources.
Gather organizational performance information.
Devise systems and processes to monitor validity of risk modeling outputs.
Develop business or financial information systems.
Identify and analyze areas of potential risk to the assets, earning capacity, or success of organizations.
Assess risks to business operations.
Develop or implement risk-assessment models or methodologies.
Apply mathematical models of financial or business conditions.
Develop financial analysis methods.
Produce reports or presentations that outline findings, explain risk positions, or recommend changes.
Present business-related information to audiences.
Plan, and contribute to development of, risk management systems.
Develop business or financial information systems.
Track, measure, or report on aspects of market risk for traded issues.
Monitor business indicators.
Present business-related information to audiences.
Conduct statistical analyses to quantify risk using statistical analysis software or econometric models.
Assess risks to business operations.
Meet with clients to answer queries on subjects such as risk exposure, market scenarios, or values-at-risk calculations.
Educate clients on financial planning topics.
Devise scenario analyses reflecting possible severe market events.
Assess risks to business operations.
Develop contingency plans to deal with emergencies.
Develop contingency plans to deal with organizational emergencies.
Confer with traders to identify and communicate risks associated with specific trading strategies or positions.
Confer with others about financial matters.
Analyze new legislation to determine impact on risk exposure.
Evaluate applicable laws and regulations to determine impact on organizational activities.
Review or draft risk disclosures for offer documents.
Prepare regulatory or compliance documentation.
Provide statistical modeling advice to other departments.
Advise others on analytical techniques.
Consult financial literature to ensure use of the latest models or statistical techniques.
Update professional knowledge.
Additional Information All your information will be kept confidential according to EEO guidelines.
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