Market Risk Analyst Jobs in Mumbai | Glassdoor
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Market Risk Analyst Jobs in Mumbai

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  • 5.0
    Crescendo Global Services – Mumbai
    26 days ago 26d
    - Total 2 years of experience in market risk/wealth management/portfolio risk analytics/calculation of VAR - Experience with fixed-income… portfolios of international banks - Experience in portfolio risk modeling, derivative analytics, fixed income analytics, VAR reporting…
  • 3.3
    BNP Paribas – Mumbai
    19 days ago 19d
    created team of market risk analyst located in Mumbai and mainly in charge of centralizing and streamlining risk production tasks… Role: As part of the RISK function, the mission of RISK Global Markets (RISK GM) is to provide Senior Management of the Group…
  • Mumbai
    3 days ago 3d
    domain, MBA, CA, CFA, FRM etc Domain knowledge:Market Risk, Liquidity Risk, different methods of calculation of VaR, Sensitivity…
  • 3.5
    Credit Suisse – Mumbai
    3 days ago 3d
    models (ERC and Scenarios) for Market Risk, Credit Risk, Operational Risk, Business Risk and other risks. The role requires providing… The role is for an experienced risk analyst within the Enterprise Risk Management - ICRA Team. The individual will be expected…
  • 3.5
    Credit Suisse – Mumbai
    5 days ago 5d
    Lead for team of analysts supporting the Credit Suisse Market Risk reporting and analytics (including Market Risk Regulatory Capital… be beneficial Strong analyst with good Excel skills and good experience in Financial markets and Risk management (VAR/ ERC related…
  • 3.6
    J.P. Morgan – Mumbai
    5 days ago 5d
    the group. This Analyst role is part of the RRPMO group and lies specifically within the Market Risk Reporting team. For this… support to the Firmwide Market Risk Analysis group. Market Risk Analysis is an independent risk group within Risk Management, reporting…
  • 3.3
    MSCI Inc. – Mumbai
    3 days ago 3d
    offerings for deeper insights into the drivers of performance and risk in their portfolios, broad asset class coverage and innovative… interest in Finance, work experience in finance and capital markets Have inclination to work on large data sets and come up…
  • Mumbai
    7 days ago 7d
    Would be working on Market Risk measurement (risk sensitivities, VaR, stress testing, counter party credit risk etc.) modelling,… stakeholder management skills and experience working with Risk analysts- Strong Understanding of statistics; specifically time series…
  • 2.7
    Ikya Human Capital Solutions Pvt Ltd – Mumbai
    26 days ago 26d
    barriers, inflation products . Should have experience in market risk/VAR/risk methodologies background.… portfolio risks and trading strategies in order to develop new scenarios / improve current scenarios to fully address market and other…
  • GI Human Resources And Services Private Limited – Mumbai
    9 days ago 9d
    Analytics&BI Role: Financial Analyst Keyskills: VARMarket Risk ManagementStress TestingMarket risk Professional,Desired Candidate… weekly market risk reports, which monitor, factor sensitivity, VAR and issuer exposures against independent market risk limits…
  • 3.5
    Credit Suisse – Mumbai
    3 days ago 3d
    experience of quantitative credit risk and derivatives products. As a Credit Risk Trade Analyst, you will enjoy a key role within… Analysis team are Credit Risk Management (CRM) and the Front Office. We are seeking a quantitative analyst with excellent technical…
  • Mumbai
    21 days ago 21d
    Financial domain, MBA, CA, CFA, FRM etc Domain knowledge: Market Risk, Liquidity Risk, different methods of calculation of VaR, Sensitivity…
  • Mumbai
    17 days ago 17d
    to extract data out of Risk engine to facilitate investigations. Working together closely with the risk development team to test… participating in the setting up of new clients on the risk platform, configuring the risk engine to conduct the set of analyses as required…
  • 3.6
    J.P. Morgan – Mumbai
    4 days ago 4d
    Risk reporting organization is expanding in Mumbai. The role will be focused towards Market Risk and Legal Entity Risk Reporting… Support in ad-hoc analysis of credit or market risk data Interact with risk reporting, risk management, finance and technology teams…
  • 3.7
    GEP – Mumbai
    5 days ago 5d
    supplier profiling and financial risk assessment. Should be able to do industry benchmarking and market intelligence reports independently… and quantitative skills ? Business acumen: Understanding how markets work ? Change Mgmt. Skills: Effective influencer who can make…
  • 3.5
    Credit Suisse – Mumbai
    7 days ago 7d
    quality of counterparties. Liaising with Credit Risk Control and Risk Analytics and Reporting departments to ensure that the… credit risk decisions within assigned credit authority Liaising with Legal department to ensure identified risks are adequately…
  • 3.6
    J.P. Morgan – Mumbai
    5 days ago 5d
    This Analyst role is part of the RRPMO group and lies specifically within the Market Risk Reporting team. For… to the Firmwide Market Risk Analysis group. Market Risk Analysis is an independent risk group within Risk Management, reporting…
  • 3.3
    MSCI Inc. – Mumbai
    1 days ago 24hr
    major corporate events is the responsibility of the Events Analyst covering the respective country, tracking minor corporate events… regions or countries, regardless of their domicile. Here, an analyst is required to review the exposure that a company is deriving…
  • 3.5
    UBS – Mumbai
    11 days ago 11d
    reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities… reacts to market and economic events (ie. Lehman Brothers collapse, the Eurozone crisis etc.) • Production of daily market risk reports…
  • 2.7
    Ikya Human Capital Solutions Pvt Ltd – Mumbai
    26 days ago 26d
    exceptions across all entities Liaison with Projects, Market Risk and credit analysts, support departments Assistance in the production… experience (credit/market) IB experience, financial products knowledge, derivatives etc. Finance / Risk Reporting Technical…
  • 3.3
    MSCI Inc. – Mumbai
    4 days ago 4d
    www.msci.com. Position overview: Real Estate Performance Analyst is associated with the IPD suite of Real Estate Investment… offerings for deeper insights into the drivers of performance and risk in their portfolios, broad asset class coverage and innovative…
  • 3.5
    Credit Suisse – Mumbai
    4 days ago 4d
    fund pitches, presentations for their monthly market meetings and global fund analyst call Fund Selection: To help the specialist… quantitatively and qualitatively To ensure an overall sound risk & quality management for all funds part of the platform by ensuring…
  • 3.5
    HP Inc. – Mumbai
    7 days ago 7d
    team safeguards brand and market share through analytics, intelligence, investigative services and risk mitigation, therefore making… team focuses on the major risk areas by minimizing the impact of illicit competition and business risk through world class solutions…
  • 3.0
    New Era India Consultancy Private Ltd – Mumbai
    17 days ago 17d
    department or market risk IT department Should have experience in SQL, PLSQL. Database expert will be a part of Market risk scenarios… helping SQL/PLSQL developer towards Market risk/compliance modeling. Financial domain, Risk/compliance modeling Person should have…
  • 3.5
    Credit Suisse – Mumbai
    12 days ago 12d
    across risk and finance systems Understanding of SOX, IHC, BCBS, CCAR control regimes Understanding of market risk, credit… Oversight sub-function is seeking to recruit an ENO, Operational Risk Analyst in Mumbai to work with the other 4 sub-function of production…
  • 3.1
    S&P Global Ratings – Mumbai
    6 days ago 6d
    Basel norms/IFRS9 in credit risk management in Banks / FIs with background in IT/ Business Analyst role preferred Strong product… Functional Responsibility Understand the existing risk management framework of client and ensure a comprehensive gap…
  • 3.4
    Chase – Mumbai
    4 days ago 4d
    underlying risk dynamics, trends, and opportunities Effectively mentors other analysts to help them develop their risk management… of the Fraud team, you will be responsible for managing fraud risk policies, developing and maintaining process standards and performing…
  • Mumbai
    16 days ago 16d
    liquidity risk reports to the business units, risk coverage, seniormanagement and regulators.Understand key market and liquidity… explain material risk moves.Preparing One Day VaR flash report & Diversified VaR ReportMonitor Mark-to-Market & VaR positions and…
  • Mumbai
    3 days ago 3d
    as neededMarket Research and Development:Assist senior analysts in market and line of business studies to credentialize Willis Re… portfolio optimization support for Willis Re North Americas senior analysts in their work for clients and prospects.Principal Duties/Responsibilities…
  • 3.3
    McGraw Hill Financial – Mumbai
    5 days ago 5d
    Basel norms/IFRS9 in credit risk management in Banks / FIs with background in IT/ Business Analyst role preferred Strong product… Functional Responsibility Understand the existing risk management framework of client and ensure a comprehensive gap…
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