1,537 Market Risk jobs in India
Market Risk Manager
Posted 4 days ago
Job Viewed
Job Description
- To build and implement Liquidity Risk Framework (LRM), Strategies and practices as per regulatory guidelines
- To adopt Liquidity Risk Monitoring Tools
- To lead deep dive and ad-hoc projects on Liquidity and Treasury Risk matters which includes coordination with Businesses, Treasury, Risk, IT, and Reporting teams.
- To produce and deliver risk presentations to senior management and regulators.
- To set-up and review of the Market Risk and Counterparty Credit Risk Policies / Frameworks.
- To propose amendments based on changes in risk profile due to changes in the Bank strategy, products and regulatory requirements
- To set/review of market risk limits and help to put up for MRC/RMCB/BOD for approval and monitor the Market Risk limits as per the approved policies. Review of pre-approved list of investments.
- To manage Interest Rate and Currency Risk
- To conduct Stress Testing from Liquidity and Market Risk point of view
- To review exposure in Hedging positions and forward contracts taken by the company to assess the risk coverage
Market Risk Analyst
Posted 8 days ago
Job Viewed
Job Description
Counterparty Credit Risk
What impact will you make?
Every day, your work will make an impact that matters, while you thrive in a dynamic culture of
inclusion, collaboration and high performance. As the undisputed leader in professional services,
Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full potential
Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full
potential.
The team
Assurance is about much more than just the numbers. It’s about attesting to accomplishments and
challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the
what, how, and why of change so you’re always ready to act ahead. Learn more about Risk
Advisory R & LS
Your work profile
Roles and Responsibilities
- Experience in BAU Market Risk either in a line role or market risk controls/reporting.
- Work with Risk managers, front office on reporting of EOD VaR.
- Risk PnL analysis and other risk metrics; scenario analyses and, investigation of data issues (e.g. pricing/valuation errors, market data issues), and control gaps; validation of accuracy of risk measures for OTC derivative, margin calculations, investigation of UMR disputes.
- support with regulatory and Market Risk Management initiatives, work with trading desk, risk managers on risk optimization and results analysis.
- Knowledge of Python, VBA is good to have.
Your role as a leader
At Deloitte India, we believe in the importance of leadership at all levels. We expect our people to
embrace and live our purpose by challenging themselves to identify issues that are most important
for our clients, our people, and for society and make an impact that matters.
In addition to living our purpose, Consultant or Assistant Manager across our organization:
Builds own understanding of our purpose and values; explores opportunities for impact
• Demonstrates strong commitment to personal learning and development; acts as a brand
ambassador to help attract top talent
• Understands expectations and demonstrates personal accountability for keeping
performance on track
• Actively focuses on developing effective communication and relationship-building skills
• Understands how their daily work contributes to the priorities of the team and the business
How you’ll grow
At Deloitte, our professional development plan focuses on helping people at every level of their
career to identify and use their strengths to do their best work every day. From entry-level
employees to senior leaders, we believe there’s always room to learn. We offer opportunities to
help build world-class skills in addition to hands-on experience in the global, fast-changing
business world. From on-the-job learning experiences to formal development programs at Deloitte
University, our professionals have a variety of opportunities to continue to grow throughout their
career. Explore Deloitte University, The Leadership Centre.
Benefits
At Deloitte, we know that great people make a great organization. We value our people and offer
employees a broad range of benefits.
Learn more about what working at Deloitte can mean for you.
Our purpose
Deloitte is led by a purpose: To make an impact that matters .
Every day, Deloitte people are making a real impact in the places they live and work. We pride
ourselves on doing not only what is good for clients, but also what is good for our people and the
communities in which we live and work—always striving to be an organization that is held up as a
role model of quality, integrity, and positive change.
Learn more about Deloitte's impact on the world
Recruiter tips
We want job seekers exploring opportunities at Deloitte to feel prepared and confident. To help
you with your interview, we suggest that you do your research: know some background about the
organization and the business area you’re applying to.
Check out recruiting tips from Deloitte professionals.
Market Risk Analyst
Posted 8 days ago
Job Viewed
Job Description
What impact will you make?
Every day, your work will make an impact that matters, while you thrive in a dynamic culture of
inclusion, collaboration and high performance. As the undisputed leader in professional services,
Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full potential
Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full
potential.
The team
Assurance is about much more than just the numbers. It’s about attesting to accomplishments and
challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the
what, how, and why of change so you’re always ready to act ahead. Learn more about Risk
Advisory R & LS
Your work profile
Roles and Responsibilities
Experience in BAU Market Risk either in a line role or market risk controls/reporting.
Work with Risk managers, front office on reporting of EOD VaR, Risk PnL analysis and other risk metrics; scenario analyses and, investigation of data issues (e.g. pricing/valuation errors, market data issues), and control gaps; validation of accuracy of risk measures for OTC derivative, margin calculations, investigation of UMR disputes; support with regulatory and Market Risk Management initiatives, work with trading desk, risk managers on risk optimization and results analysis.
Knowledge of Python, VBA is good to have
Your role as a leader
At Deloitte India, we believe in the importance of leadership at all levels. We expect our people to
embrace and live our purpose by challenging themselves to identify issues that are most important
for our clients, our people, and for society and make an impact that matters.
In addition to living our purpose, Consultant or Assistant Manager across our organization:
Builds own understanding of our purpose and values; explores opportunities for impact
• Demonstrates strong commitment to personal learning and development; acts as a brand
ambassador to help attract top talent
• Understands expectations and demonstrates personal accountability for keeping
performance on track
• Actively focuses on developing effective communication and relationship-building skills
• Understands how their daily work contributes to the priorities of the team and the business
How you’ll grow
At Deloitte, our professional development plan focuses on helping people at every level of their
career to identify and use their strengths to do their best work every day. From entry-level
employees to senior leaders, we believe there’s always room to learn. We offer opportunities to
help build world-class skills in addition to hands-on experience in the global, fast-changing
business world. From on-the-job learning experiences to formal development programs at Deloitte
University, our professionals have a variety of opportunities to continue to grow throughout their
career. Explore Deloitte University, The Leadership Centre.
Benefits
At Deloitte, we know that great people make a great organization. We value our people and offer
employees a broad range of benefits.
Learn more about what working at Deloitte can mean for you.
Our purpose
Deloitte is led by a purpose: To make an impact that matters .
Every day, Deloitte people are making a real impact in the places they live and work. We pride
ourselves on doing not only what is good for clients, but also what is good for our people and the
communities in which we live and work—always striving to be an organization that is held up as a
role model of quality, integrity, and positive change.
Learn more about Deloitte's impact on the world
Recruiter tips
We want job seekers exploring opportunities at Deloitte to feel prepared and confident. To help
you with your interview, we suggest that you do your research: know some background about the
organization and the business area you’re applying to.
Check out recruiting tips from Deloitte professionals.
Market Risk Manager
Posted 3 days ago
Job Viewed
Job Description
To adopt Liquidity Risk Monitoring Tools
To lead deep dive and ad-hoc projects on Liquidity and Treasury Risk matters which includes coordination with Businesses, Treasury, Risk, IT, and Reporting teams.
To produce and deliver risk presentations to senior management and regulators.
To set-up and review of the Market Risk and Counterparty Credit Risk Policies / Frameworks.
To propose amendments based on changes in risk profile due to changes in the Bank strategy, products and regulatory requirements
To set/review of market risk limits and help to put up for MRC/RMCB/BOD for approval and monitor the Market Risk limits as per the approved policies. Review of pre-approved list of investments.
To manage Interest Rate and Currency Risk
To conduct Stress Testing from Liquidity and Market Risk point of view
To review exposure in Hedging positions and forward contracts taken by the company to assess the risk coverage
Market Risk Analyst
Posted 6 days ago
Job Viewed
Job Description
What impact will you make?
Every day, your work will make an impact that matters, while you thrive in a dynamic culture of
inclusion, collaboration and high performance. As the undisputed leader in professional services,
Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full potential
Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full
potential.
The team
Assurance is about much more than just the numbers. It’s about attesting to accomplishments and
challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the
what, how, and why of change so you’re always ready to act ahead. Learn more about Risk
Advisory R & LS
Your work profile
Roles and Responsibilities
Experience in BAU Market Risk either in a line role or market risk controls/reporting.
Work with Risk managers, front office on reporting of EOD VaR.
Risk PnL analysis and other risk metrics; scenario analyses and, investigation of data issues (e.g. pricing/valuation errors, market data issues), and control gaps; validation of accuracy of risk measures for OTC derivative, margin calculations, investigation of UMR disputes.
support with regulatory and Market Risk Management initiatives, work with trading desk, risk managers on risk optimization and results analysis.
Knowledge of Python, VBA is good to have.
Your role as a leader
At Deloitte India, we believe in the importance of leadership at all levels. We expect our people to
embrace and live our purpose by challenging themselves to identify issues that are most important
for our clients, our people, and for society and make an impact that matters.
In addition to living our purpose, Consultant or Assistant Manager across our organization:
Builds own understanding of our purpose and values; explores opportunities for impact
• Demonstrates strong commitment to personal learning and development; acts as a brand
ambassador to help attract top talent
• Understands expectations and demonstrates personal accountability for keeping
performance on track
• Actively focuses on developing effective communication and relationship-building skills
• Understands how their daily work contributes to the priorities of the team and the business
How you’ll grow
At Deloitte, our professional development plan focuses on helping people at every level of their
career to identify and use their strengths to do their best work every day. From entry-level
employees to senior leaders, we believe there’s always room to learn. We offer opportunities to
help build world-class skills in addition to hands-on experience in the global, fast-changing
business world. From on-the-job learning experiences to formal development programs at Deloitte
University, our professionals have a variety of opportunities to continue to grow throughout their
career. Explore Deloitte University, The Leadership Centre.
Benefits
At Deloitte, we know that great people make a great organization. We value our people and offer
employees a broad range of benefits.
Learn more about what working at Deloitte can mean for you.
Our purpose
Deloitte is led by a purpose: To make an impact that matters .
Every day, Deloitte people are making a real impact in the places they live and work. We pride
ourselves on doing not only what is good for clients, but also what is good for our people and the
communities in which we live and work—always striving to be an organization that is held up as a
role model of quality, integrity, and positive change.
Learn more about Deloitte's impact on the world
Recruiter tips
We want job seekers exploring opportunities at Deloitte to feel prepared and confident. To help
you with your interview, we suggest that you do your research: know some background about the
organization and the business area you’re applying to.
Check out recruiting tips from Deloitte professionals.
Market Risk Analyst
Posted 7 days ago
Job Viewed
Job Description
Every day, your work will make an impact that matters, while you thrive in a dynamic culture of
inclusion, collaboration and high performance. As the undisputed leader in professional services,
Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full potential
Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full
potential.
The team
Assurance is about much more than just the numbers. It’s about attesting to accomplishments and
challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the
what, how, and why of change so you’re always ready to act ahead. Learn more about Risk
Advisory R & LS
Your work profile
Roles and Responsibilities
Experience in BAU Market Risk either in a line role or market risk controls/reporting.
Work with Risk managers, front office on reporting of EOD VaR, Risk PnL analysis and other risk metrics; scenario analyses and, investigation of data issues (e.g. pricing/valuation errors, market data issues), and control gaps; validation of accuracy of risk measures for OTC derivative, margin calculations, investigation of UMR disputes; support with regulatory and Market Risk Management initiatives, work with trading desk, risk managers on risk optimization and results analysis.
Knowledge of Python, VBA is good to have
Your role as a leader
At Deloitte India, we believe in the importance of leadership at all levels. We expect our people to
embrace and live our purpose by challenging themselves to identify issues that are most important
for our clients, our people, and for society and make an impact that matters.
In addition to living our purpose, Consultant or Assistant Manager across our organization:
Builds own understanding of our purpose and values; explores opportunities for impact
• Demonstrates strong commitment to personal learning and development; acts as a brand
ambassador to help attract top talent
• Understands expectations and demonstrates personal accountability for keeping
performance on track
• Actively focuses on developing effective communication and relationship-building skills
• Understands how their daily work contributes to the priorities of the team and the business
How you’ll grow
At Deloitte, our professional development plan focuses on helping people at every level of their
career to identify and use their strengths to do their best work every day. From entry-level
employees to senior leaders, we believe there’s always room to learn. We offer opportunities to
help build world-class skills in addition to hands-on experience in the global, fast-changing
business world. From on-the-job learning experiences to formal development programs at Deloitte
University, our professionals have a variety of opportunities to continue to grow throughout their
career. Explore Deloitte University, The Leadership Centre.
Benefits
At Deloitte, we know that great people make a great organization. We value our people and offer
employees a broad range of benefits.
Learn more about what working at Deloitte can mean for you.
Our purpose
Deloitte is led by a purpose: To make an impact that matters .
Every day, Deloitte people are making a real impact in the places they live and work. We pride
ourselves on doing not only what is good for clients, but also what is good for our people and the
communities in which we live and work—always striving to be an organization that is held up as a
role model of quality, integrity, and positive change.
Learn more about Deloitte's impact on the world
Recruiter tips
We want job seekers exploring opportunities at Deloitte to feel prepared and confident. To help
you with your interview, we suggest that you do your research: know some background about the
organization and the business area you’re applying to.
Check out recruiting tips from Deloitte professionals.
Senior - Market Risk
Posted today
Job Viewed
Job Description
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 local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada.
KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.
Roles And Responsibilities
Key Skills
Key qualifications
Equal employment opportunity information
KPMG India has a policy of providing equal opportunity for all applicants and employees regardless of their color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status. KPMG India values diversity and we request you to submit the details below to support us in our endeavor for diversity. Providing the below information is voluntary and refusal to submit such information will not be prejudicial to you. , MBA
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Consultant - Market Risk
Posted today
Job Viewed
Job Description
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 local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada.
KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.
Roles And Responsibilities
KPMG India has a policy of providing equal opportunity for all applicants and employees regardless of their color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status. KPMG India values diversity and we request you to submit the details below to support us in our endeavor for diversity. Providing the below information is voluntary and refusal to submit such information will not be prejudicial to you. PGDM, CA