44 Market Risk jobs in Indore
Market Risk & Liquidity Risk Specialist
Posted 2 days ago
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Job Description
This is an onsite opportunity for the qualified candidate to be deputed at Banks in the GCC to manage specialized risk management functions within the Enterprise Risk Management practice of the bank. More specifically, the key functional expectations from the candidate will be :
I) Market Risk
- Responsible for establishing policies/guidelines on the enhanced monitoring of the Treasury/ Investment/ ALM/ Liquidity risk.
- Responsible for Valuation of Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others.
- Shall provide independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring etc.
- Shall be responsible for monitoring hedge effectiveness on a periodic basis.
- Implementation and calculation of Capital charge and Counterparty Risk Charge.
- Technical analysis of Equities, Bonds and Money market funds.
- All types of limit monitoring with respect to treasury activities as prescribed in Internal and regulatory policies.
- MTM reconciliation with counterparty banks for derivatives deals undertaken and making /responding margin calls in term of CSA arrangement with them.
- Responsible for preparation of Regulatory and internal daily and periodical reports and Board notes on accurate and timely submission.
- Enhancing methodologies for counterpart credit risk measures like PFE, CVA etc.
- Periodic review of banks’ new products related to Market risk and provide risk mitigation controls.
II) Liquidity Risk and ALM
- Shall be responsible for monitoring and simulating LCR/ NSFR
- Robust monitoring and risk reporting on Maturity of ALM products
- Limit setting for MAL/SAL using statistical modelling techniques
- Generate Interest rate risk on bank’s book basis IRRBB or via Sensitivity Report analysis like NII and EVE
- Good understanding of Behavioral studies of ALM products
- Implementation experience of ALM / Market Risk system from end to end
- Pricing / Hedging of banking products across asset classes (Rates, FX, Bonds)
- Well versed with Stress testing of Liquidity and Interest rate risk
- ICAAP, RAROC, FTP methodologies, RAS will be preferable
- Handling Audit queries and providing active assistance in audit
Experience: 6 -8 years of relevant work experience for Middle East banks.
Investment Banking Associate
Posted today
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Job Description
Responsibilities:
- Develop and maintain complex financial models for valuation and transaction analysis.
- Conduct in-depth financial due diligence on potential transactions.
- Prepare client presentations, pitch books, and other marketing materials.
- Analyze financial statements, market data, and industry trends.
- Support deal execution across M&A, capital raising, and other advisory mandates.
- Coordinate with legal, accounting, and other advisors during transactions.
- Assist in client meetings and manage communication with client stakeholders.
- Conduct market research and competitive analysis.
- Support senior bankers in developing client relationships and generating new business.
- Ensure accuracy and quality of all deliverables.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
- 2-5 years of relevant experience in investment banking, corporate finance, or private equity.
- Advanced proficiency in Excel and PowerPoint.
- Strong understanding of financial modeling, valuation methodologies (DCF, precedent transactions, comparables).
- Excellent analytical, quantitative, and problem-solving skills.
- High level of attention to detail and accuracy.
- Ability to work effectively under pressure and meet tight deadlines.
- Strong written and verbal communication skills.
- Team player with the ability to collaborate effectively in a hybrid setting.
- MBA or CFA designation is a plus.
Investment Banking Analyst
Posted 5 days ago
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Job Description
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Business, or a related field from a reputable institution. A demonstrated understanding of corporate finance, accounting principles, and financial markets is crucial. Exceptional analytical, problem-solving, and communication skills are paramount. Proficiency in Microsoft Excel, PowerPoint, and financial databases (e.g., Bloomberg, FactSet) is required. Previous internship experience in investment banking, private equity, or corporate finance is highly preferred. We are looking for highly motivated individuals with a strong work ethic, the ability to thrive in a fast-paced, high-pressure environment, and a genuine passion for the financial services industry. This role offers an unparalleled opportunity to gain hands-on experience in complex financial transactions and build a successful career in investment banking. The successful candidate will be an integral part of a collaborative and performance-driven team, contributing to significant client outcomes.
Investment Banking Analyst
Posted 6 days ago
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Investment Banking Associate
Posted 6 days ago
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Job Description
Qualifications:
- Bachelor's degree in Finance, Economics, Business, or a related quantitative field.
- 2-4 years of relevant experience in investment banking, corporate finance, or private equity.
- Strong financial modeling, valuation, and analytical skills.
- Proficiency in Excel, PowerPoint, and financial databases (e.g., Bloomberg, Refinitiv).
- Excellent written and verbal communication skills.
- Ability to work effectively under pressure and meet tight deadlines.
- High level of integrity and strong work ethic.
- Demonstrated ability to work collaboratively in a team environment.
- Attention to detail and accuracy are paramount.
Investment Banking Analyst
Posted 6 days ago
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Job Description
Key responsibilities include performing valuation analysis (DCF, precedent transactions, comparable company analysis), market research, industry analysis, and due diligence. You will also be involved in client interaction, responding to information requests, and assisting in the negotiation process. The ability to manage multiple projects simultaneously, work under pressure, and meet tight deadlines is crucial. A strong understanding of financial statements, accounting principles, and corporate finance theory is essential. You will need to be proficient in Microsoft Excel, PowerPoint, and financial databases such as Bloomberg or Refinitiv.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, or a related quantitative field from a reputable institution, with a minimum GPA of 3.5. Previous internship experience in investment banking, corporate finance, private equity, or a related field is highly preferred. Exceptional analytical, quantitative, and problem-solving skills are required, along with excellent communication and interpersonal skills. The ability to work effectively both independently and as part of a team is also important. This role offers a hybrid work arrangement, balancing collaborative in-office work with the flexibility of remote work. Opportunities for professional growth and development within the firm are abundant.
Investment Banking Analyst
Posted 6 days ago
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Job Description
Key Responsibilities:
- Develop complex financial models for valuation, forecasting, and transaction analysis.
- Conduct in-depth industry and company research to support client engagements.
- Assist in the preparation of pitch books, memorandums, and other client materials.
- Support senior bankers in executing transactions and client meetings.
- Perform due diligence activities for mergers, acquisitions, and capital markets transactions.
- Analyze financial statements and key performance indicators.
- Monitor market trends and identify potential investment opportunities.
- Collaborate effectively with deal teams and other departments within the firm.
- Ensure accuracy and quality in all deliverables.
- Contribute to business development efforts by identifying new opportunities.
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Manager Investment Banking
Posted today
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Job Description
We are hiring for Coimbatore location for Managers who have relevant experience into Trade Settlements, Cash Settlements, Commodity Settlements, Loan Syndication, Billing and Brokerage, Trade reporting, Regulatory reporting, Reference data, Corporate actions, Security lending operations.
Candidates who have hands on experience into the above skills only can apply and share their CV with us on
Please note - Candidates will directly receive a call once the CV gets shortlisted and interview invite will be shared with you.
Job responsibilities :
As part of our IB Operations team, you will be working with our client partners to improve processes and controls that build capacity and scale. Support us to monitor and capture the overall data and its status from various global functional teams across our clients.
The candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and motivate groups towards company objects. Additionally, he/she must be self-directed, proactive and seize every opportunity to meet internal and external customer needs and achieve customer satisfaction by effectively auditing processes, implementing best practices and process improvements, and utilizing the frameworks and tools available. Goals and thoughts must be clearly and concisely articulated and conveyed, verbally and in writing, to clients, colleagues, subordinates, and supervisors.
The ideal candidate should possess strong business understanding of finance industry with special focus on capital market and derivatives. He/She should be good with numbers and ability to derive information from data with excellent multi-tasking and creative problem solving. He/She should have strong capabilities in PowerPoint, MS Word and MS Excel and should be able to build domain expertise and lead from the front with the ability to work under pressure, handle multiple priorities and work as part of the team.
IB Operations- Process Manager- Responsibilities
- Independently handle clients and client calls– establish self as a valued partner.
- Escalate issues to client and internal managers to bring issues to their attention in a short span of time to avoid client escalation
- Build domain expertise and lead from the front.
- Help knowledge management endeavour by sharing process knowledge and best practices within the teams
Minimum Qualifications-
- Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)
- 6 to 10 years of experience in handling team of minimum 25 members and has good experience and knowledge of Investment Banking Operations.
- Conceptualize, design and deliver high-quality solutions and insightful analysis on a variety of projects ranging in both complexity and scope
- Knowledge of / prior experience with offshoring processes and methodologies highly preferred
- Seeking a challenging new position in a dynamic high growth company and industry.
- Should be good with logical and quantitative abilities.
Preferred Qualifications-
- Ability to manage and complete specific tasks with minimal direction
- Should be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutes
- Willingness to continuously learn, upgrade skills and stay relevant to business demands
- Excellent interpersonal skills – ability to network and earn confidence of diverse Client personnel plus interaction with and management of eClerx India based operations team.
eClerx provides critical business operations services to over fifty global Fortune 500 clients, including some of the world’s leading companies across financial services, cable & telecom, retail, fashion, media & entertainment, manufacturing, travel & leisure, software, and high-tech. Incorporated in 2000, eClerx is one of India’s leading process management and data analytics companies and is today traded on both the Bombay and National Stock Exchanges of India. eClerx employs 9,500-plus people across its global sites in the US, UK, India, Italy, Germany, Singapore, Thailand.
For financial organizations across the world, eClerx Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges. With nearly two decades of industry experience complemented by the application of smart automation and robotics, our team of experts deliver holistic solutions across the trade life cycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.
eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per
Investment Banking Specialist
Posted today
Job Viewed
Job Description
We are hiring for Coimbatore location for Senior Analysts and Team leads who have relevant experience into skills like Trade Settlements, Cash Settlements, Commodity Settlements, Loan Syndication, Billing and Brokerage, Trade reporting, Regulatory reporting, Reference data, Corporate actions, Security lending oeprations.
Candidates who have hands on experience into the above skills only can apply and share their CV with us on
Please note - Candidates will directly receive a call once the CV gets shortlisted and interview invite will be shared with you.
Job responsibilities :
As part of our IB Operations team, you will be working with our client partners to improve processes and controls that build capacity and scale. Support us to monitor and capture the overall data and its status from various global functional teams across our clients.
The candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and motivate groups towards company objects. Additionally, he/she must be self-directed, proactive and seize every opportunity to meet internal and external customer needs and achieve customer satisfaction by effectively auditing processes, implementing best practices and process improvements, and utilizing the frameworks and tools available. Goals and thoughts must be clearly and concisely articulated and conveyed, verbally and in writing, to clients, colleagues, subordinates, and supervisors.
The ideal candidate should possess strong business understanding of finance industry with special focus on capital market and derivatives. He/She should be good with numbers and ability to derive information from data with excellent multi-tasking and creative problem solving. He/She should have strong capabilities in PowerPoint, MS Word and MS Excel and should be able to build domain expertise and lead from the front with the ability to work under pressure, handle multiple priorities and work as part of the team.
IB Operations- Senior Analyst & Associate Process Manager- Responsibilities
- Independently handle clients and client calls– establish self as a valued partner.
- Escalate issues to client and internal managers to bring issues to their attention in a short span of time to avoid client escalation
- Build domain expertise and lead from the front.
- Help knowledge management endeavour by sharing process knowledge and best practices within the teams
Minimum Qualifications-
- Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)
- 2 to 5.5 years of experience in handling team of minimum 10 members and has good experience and knowledge of Investment Banking Operations.
- Conceptualize, design and deliver high-quality solutions and insightful analysis on a variety of projects ranging in both complexity and scope
- Knowledge of / prior experience with offshoring processes and methodologies highly preferred
- Seeking a challenging new position in a dynamic high growth company and industry.
- Should be good with logical and quantitative abilities.
Preferred Qualifications-
- Ability to manage and complete specific tasks with minimal direction
- Should be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutes
- Willingness to continuously learn, upgrade skills and stay relevant to business demands
- Excellent interpersonal skills – ability to network and earn confidence of diverse Client personnel plus interaction with and management of eClerx India based operations team.
eClerx provides critical business operations services to over fifty global Fortune 500 clients, including some of the world’s leading companies across financial services, cable & telecom, retail, fashion, media & entertainment, manufacturing, travel & leisure, software, and high-tech. Incorporated in 2000, eClerx is one of India’s leading process management and data analytics companies and is today traded on both the Bombay and National Stock Exchanges of India. eClerx employs 9,500-plus people across its global sites in the US, UK, India, Italy, Germany, Singapore, Thailand.
For financial organizations across the world, eClerx Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges. With nearly two decades of industry experience complemented by the application of smart automation and robotics, our team of experts deliver holistic solutions across the trade life cycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.
eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per applicabl
Investment Banking Analyst
Posted 2 days ago
Job Viewed
Job Description
ABOUT US
Marquee Equity, established in 2016, provides end-to-end fundraising solutions. It is the world’s most efficient and effective fund-raising service, with thousands of transactions as part of its track record. Marquee offers bespoke solutions to your fundraising needs. Marquee is a deal origination and distribution service provider enabling access to more than 32,000 investors through our managed outreach services.
Marquee follows a result-oriented approach, optimized for client confidentiality, and a deeper engagement that allows for it to function as an extension to the client's fundraising team.
Marquee SaaS managed services help its users with structuring fundraising rounds, and valuations, and setting up investor collateral like pitch decks, financial models, projections, business plans, teasers, etc. Along with this, Marquee helps entrepreneurs access a global network of investors - from Angels, HNIs, and Family offices to Venture capital, Private Equity, Hedge funds, Funds of funds, Banks, LPs, et al. Marquee is sector, stage & geography agnostic - meaning anyone and everyone looking to raise capital can be Marquee’s client.
Finding the right investment partner takes a funnel of interested investors. We build your funnel. Marquee aims to make the process of investor access a cost and time effective one.
Marquee’s time and cost-effective solution helps the founders & entrepreneurs focus on their core business, while the Marquee team builds you a pipeline of investors for clients’ raise, at a cost that is a fraction of what would otherwise be spent on retaining an investment banker or a full-time fundraising team.
Website -
Testimonials by Clients - TrustPilot/MarqueeEquity
ROLES AND RESPONSIBILITIES:
- You will have a multi-faceted role, wherein you will be required to assume a front-end plus backend role to help ensure the success of customers using the Marquee Equity services, and manage Marquee Equity’s relationships with them on an ongoing basis
- You will be primarily working in creating deal documents such as pitch decks, financial models, business plans, teasers, etc. for clients across sectors and geographies as well as stages of their business operations.
- You will be required to advise and consult clients by structuring their funding rounds in light of the current market conditions & suitable investor needs. This requires an understanding of the private investment market vis-a-vis funding ask, valuation, financial models, business projections, etc.
- You are required to ensure quality services are delivered to the client.
- You are required to adhere to strict deadlines and manage multiple deals together.
REQUIREMENTS:
- 1-3 years of prior Investment Banking/ Investment Analyst experience is preferred.
- CFA Level 1 or 2 passed candidates preferred.
- Knowledge/prior experience with startup fundraising/venture capital industry is a distinct advantage.
- WE'RE A REMOTE TEAM, so you can work from wherever you like - you don't have to attend the office on a day-to-day basis.
- You should own a laptop and have a good internet connection in place to conduct day-to-day operations
- EXCELLENT written & spoken English is required.
- We shall provide a 5-7-day training session once you join in.
- Budget - 12 LPA Max