848 Portfolio Analysis jobs in India

Credit Risk Portfolio Analysis - Commercial Real Estate Specialist

Mumbai, Maharashtra Skill Ventory

Posted today

Job Viewed

Tap Again To Close

Job Description

Roles and Responsibilities

Responsibilities:

  • Independent agent to set consistent principles and disciplines for risk management
  • Strategic advisor to Firm management for setting risk appetite and allocating capital
  • Industry leader to influence and meet regulatory standards
  • You will collaborate with colleagues across FRM and the Firm to protect the Firm’s capital base and franchise,
    advise businesses and clients on risk mitigating strategies, develop tools and methodologies to analyze and monitor
    risk, contribute to key regulatory initiatives and report on risk exposures and metrics to enable informed and
    strategic decision-making. Through thoughtful analysis and clear communication we are best able to bring our
    ideas to the table and improve the Firm.
    Firm Risk Management values diversity and is committed to providing a supportive and inclusive workplace for all
    employees.
    Firm Risk Management’s unique franchise promotes:
    Flat, flexible and integrated global organization
    Collaboration and teamwork
    Credible, independent decision-making
    Organizational influence
    Creative and practical solutions
    Meritocratic and diverse culture
    This advertiser has chosen not to accept applicants from your region.

    Risk Management

    Mumbai, Maharashtra Northern Arc Capital

    Posted 20 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    Department: Risk Management

    Job Summary:

    The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational, technological, and regulatory risks associated with digital platforms.

    Key Responsibilities:

    • Risk governance
    • Design and implement the risk framework for the wealth platform
    • Ensure compliance with SEBI and other regulatory requirements applicable to OBPPs, stock brokers, distributors etc.
    • Platform and product risk management
    • Identify, assess, and mitigate risks specific to OBPP and distribution operations.
    • Set up and implement risk controls for digital operations, including order placement, settlements, payment processing etc.
    • Analyze risks related to suitability and appropriateness of products, mis-selling, scheme-specific risks.
    • Operational risk management of Altifi platform
    • Assess and mitigate operational risks in the platform.
    • Build and maintain SOPs for all processes; develop and monitor KRI dashboards
    • Risk reporting
    • Comprehensive reporting of risk metrics, mitigation measures to all relevant stakeholders

    Qualifications:

    • Education: MBA or equivalent post-graduation degree with specialisation in finance, risk management, business administration, statistics or similar field. Professional qualifications such as FRM, NISM certifications etc. are added advantages
    • Experience: 5-8 years of experience in risk management with at least 3 years in a leadership role. Relevant experience should be in a stock broking firm (focus on debt segment), wealth management firm, fixed income desk of Bank or NBFC.

    Specific experience with OBPP preferred.

    This advertiser has chosen not to accept applicants from your region.

    Risk Management

    Mumbai, Maharashtra Northern Arc Capital

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Department: Risk Management

    Job Summary:

    The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational, technological, and regulatory risks associated with digital platforms.

    Key Responsibilities:

    • Risk governance
    • Design and implement the risk framework for the wealth platform
    • Ensure compliance with SEBI and other regulatory requirements applicable to OBPPs, stock brokers, distributors etc.
    • Platform and product risk management
    • Identify, assess, and mitigate risks specific to OBPP and distribution operations.
    • Set up and implement risk controls for digital operations, including order placement, settlements, payment processing etc.
    • Analyze risks related to suitability and appropriateness of products, mis-selling, scheme-specific risks.
    • Operational risk management of Altifi platform
    • Assess and mitigate operational risks in the platform.
    • Build and maintain SOPs for all processes; develop and monitor KRI dashboards
    • Risk reporting
    • Comprehensive reporting of risk metrics, mitigation measures to all relevant stakeholders

    Qualifications:

    • Education: MBA or equivalent post-graduation degree with specialisation in finance, risk management, business administration, statistics or similar field. Professional qualifications such as FRM, NISM certifications etc. are added advantages
    • Experience: 5-8 years of experience in risk management with at least 3 years in a leadership role. Relevant experience should be in a stock broking firm (focus on debt segment), wealth management firm, fixed income desk of Bank or NBFC.

    Specific experience with OBPP preferred.

    This advertiser has chosen not to accept applicants from your region.

    Risk Management

    Ahmedabad, Gujarat Talent Corner

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Roles and Responsibilities  

    Tracking Market movement and Risk exposures of clients- ODIN /OMNSYS
    Monitoring clients positions, limits and triggering
    Exchange Margin preparing and reporting
    Take follow up of Peak & MTM Margin
    Knowledge products like MTF, Exchange settlement

    Desired Candidate Profile  

    Perks and Benefits  

    This advertiser has chosen not to accept applicants from your region.

    Risk Management

    Navi Mumbai, Maharashtra White Force

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Job description



    JD RMS EXECUTIVE




     Roles and responsibilities




     :
    · Cross checking BOD for All segments before Market Start.
    · Making Activation and Deactivation of Trading Terminal and Investor client. 




    · Ability to resolve queries on a day to day basis.
    ·




     Keeping Monitoring on Additional Surveillance Margin (ASM) and reporting to HOD. 




    · Blocking GSM and Illiquid scrip on Time to Time in the Trading system.
    ·




     RMS Blocking for Debit, RMS Blocking for Far month Contract, RMS Blocking for
    Illiquid scrip. 




    · Keeping track of MTM Alert violation, MTM net position & Square off the open position
    once MTM Loss get triggered.




     · Responsible for squaring off all the intraday position through Timer Square off for all
    segments.




     · Supervision of Limit assigned to the clients (Base Limit and Intraday limits). 




    · Coordination with different teams. 




    · Surveillance of Script Wise & Client wise Position, Simulated Trade, Script concentration
    etc.




     · Track on Tender period contract in all Segments, Whole process of Straggled Delivery
    Mechanism.




     · Successfully Implementation Exchange & Depository Related Compliances.




     · Enhance Supervisor Reporting, Client fund, Collateral, Security Balance (Weekly's).




     · Daily Margin Reporting for all Segments.




     · Quarterly Settlement of A/Cs & Dormant & Inactive Process & CTCL Empanelment.




    This advertiser has chosen not to accept applicants from your region.

    Risk Management

    Mumbai, Maharashtra Northern Arc Capital

    Posted 20 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    Department: Risk Management

    Job Summary:

    The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational, technological, and regulatory risks associated with digital platforms.

    Key Responsibilities:

    • Risk governance
    • Design and implement the risk framework for the wealth platform
    • Ensure compliance with SEBI and other regulatory requirements applicable to OBPPs, stock brokers, distributors etc.
    • Platform and product risk management
    • Identify, assess, and mitigate risks specific to OBPP and distribution operations.
    • Set up and implement risk controls for digital operations, including order placement, settlements, payment processing etc.
    • Analyze risks related to suitability and appropriateness of products, mis-selling, scheme-specific risks.
    • Operational risk management of Altifi platform
    • Assess and mitigate operational risks in the platform.
    • Build and maintain SOPs for all processes; develop and monitor KRI dashboards
    • Risk reporting
    • Comprehensive reporting of risk metrics, mitigation measures to all relevant stakeholders

    Qualifications:

    • Education: MBA or equivalent post-graduation degree with specialisation in finance, risk management, business administration, statistics or similar field. Professional qualifications such as FRM, NISM certifications etc. are added advantages
    • Experience: 5-8 years of experience in risk management with at least 3 years in a leadership role. Relevant experience should be in a stock broking firm (focus on debt segment), wealth management firm, fixed income desk of Bank or NBFC.

    Specific experience with OBPP preferred.

    This advertiser has chosen not to accept applicants from your region.

    Analyst-Risk Management

    Haryana, Uttar Pradesh American Express

    Posted 1 day ago

    Job Viewed

    Tap Again To Close

    Job Description

    **Description**
    **You Lead the Way. We've Got Your Back.**
    At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career.
    Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express.
    **Team Overview:**
    The Global Risk & Compliance Organization ("GRC") independently oversees the company's risk-taking and risk management activities, including the comprehensive identification, management, and mitigation of risks within the Company's risk appetite. GRC ensures the company operates in a safe, sound and fully compliant manner within all applicable regulatory expectations. We create and maintain the overall risk management framework while ensuring legal and regulatory compliance.
    We are passionate about our commitment to drive the company's goals of growth and progress by creating a culture of awareness and proactivity around regulatory matters, and by partnering closely with business units across the enterprise to ensure we deliver maximum value to our shareholders and our customers efficiently and effectively.
    The Financial Risk Management within Global Risk and Compliance (GRC) is responsible for identifying and managing Credit Risk, Model Risk, Market & Liquidity Risk, External Fraud risk and Financial Crimes Decision Science & Analytics CoE, across all business units, functions, processes and geographies at American Express
    **How will you make an impact in this role?**
    We are seeking a Analyst, Portfolio Analytics, to join our Financial Risk Management (FRM) function within GRC. The role requires close collaboration with several key partners including CCO teams across US & International markets, Fraud Risk team, Finance, and Capabilities teams to evolve globally consistent and scalable analytics & MIS.
    + Monitor key Credit Risk metrics across customers and Businesses, including High Exposures and ensure that the analytics yields impactful actionable insights and provides early reads on emerging trends
    + Create and Manage Credit Risk MIS and capabilities
    + Identify areas of Credit Concentration and understand associated risks.
    + Generate analytical insights that provide support to Credible Challenge of 1LOD.
    + Identifying credit risks, delivering and calling out key findings, and advising on recommended solutions to mitigate these risks
    **Minimum Qualifications**
    + Academic Background: Bachelor's degree or master's degree from a Tier -1 Institute
    + Strong analytical skills, verbal and written communication skills, with the ability to translate between various technical and non-technical audiences
    + Strong collaboration & communication skills to work effectively & influentially with multiple stakeholders.
    +
    * Strong sense of urgency combined with the ability to react nimbly to senior leadership requests.
    +
    * Drive to create and maintain an external focus and the ability to connect the dots between external and internal trends
    **Qualifications**
    We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones' physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally:
    + Competitive base salaries
    + Bonus incentives
    + Support for financial-well-being and retirement
    + Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
    + Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
    + Generous paid parental leave policies (depending on your location)
    + Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
    + Free and confidential counseling support through our Healthy Minds program
    + Career development and training opportunities
    American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law.
    Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.
    **Job:** Risk
    **Primary Location:** India-Haryana-Gurugram
    **Schedule** Full-time
    **Req ID:**
    This advertiser has chosen not to accept applicants from your region.
    Be The First To Know

    About the latest Portfolio analysis Jobs in India !

    Director-Risk Management

    Haryana, Uttar Pradesh American Express

    Posted 2 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    **Description**
    **You Lead the Way. We've Got Your Back.**
    With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you'll learn and grow as we help you create a career journey that's unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally.
    At American Express, you'll be recognized for your contributions, leadership, and impact-every colleague has the opportunity to share in the company's success. Together, we'll win as a team, striving to uphold our company values and powerful backing promise to provide the world's best customer experience every day. And we'll do it with the utmost integrity, and in an environment where everyone is seen, heard and feels like they belong.
    Join Team Amex and let's lead the way together.
    The Global Risk & Compliance Organization ("GRC") is a group sitting in the Second Line of Defense and independently oversees the company's risk-taking and risk management activities, including the comprehensive identification, management, and mitigation of risks within the Company's risk appetite. GRC ensures the company operates in a safe, sound and fully compliant manner within all applicable regulatory expectations. We create and maintain the overall risk management framework while ensuring legal and regulatory compliance.
    We are passionate about our commitment to drive the company's goals of growth and progress by creating a culture of awareness and proactivity around regulatory matters, and by partnering closely with business units across the enterprise to ensure we deliver maximum value to our shareholders and our customers efficiently and effectively.
    We are seeking a Director, Network Governance, to join our Enterprise Risk Management and Risk Oversight (ERM&RO) function within GRC. The successful candidate will establish a governance framework to enhance oversight over our Global Network Services' (GNS) partners and network infrastructure, drive governance and operational excellence, and minimize risk to drive flawless payments processing globally for American Express. Our culture in Global Risk & Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.
    **Key Responsibilities:**
    + Create a governance framework for the Network Business globally keeping in mind the principles of Enterprise Risk Management
    + Leverage industry & regulatory expertise to design and implement frameworks that enable Network business teams to drive remediation of significant exposures and control gaps
    + Bring in additional perspective from industry/ regulatory landscape/ business knowledge to help in fast tracking the risk identification and assessment with the business and leading the development of the risk framework.
    + Partner with the first line of defense teams to prioritize work and lead operational readiness and change management program in response to regulatory mandates
    + Provide thought-leadership and effectively challenge the first line of defense teams on the roll out of new and / or enhanced risk management programs
    + Develop and enhance data-driven key risk indicators and key performance indicators that provide real time and meaningful insights into the risk and performance trends.
    + Enhance Global Network Services Oversight and Governance Practices
    **Minimum Qualifications:**
    + 7-10 years of Risk Management experience in FinTech, financial services, audit or payments and networks
    + Advanced degree in Business, Finance, Risk Management, or a related field is required
    + Proven ability to identify risks, analyze issues and derive meaningful insights about risk trends by conducting interviews and analyzing large volumes of data.
    + Excellent communication and stakeholder management skills, with the ability to influence and collaborate with senior executives and cross-functional teams
    + Ability to think strategically, manage complex projects, and deliver results in a fast-paced, dynamic environment
    + Display strong people leadership skills and hold the team together in uncertain times
    + Strong understanding of financial services regulations and risk management best practices
    **Qualifications**
    We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones' physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally:
    + Competitive base salaries
    + Bonus incentives
    + Support for financial-well-being and retirement
    + Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
    + Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
    + Generous paid parental leave policies (depending on your location)
    + Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
    + Free and confidential counseling support through our Healthy Minds program
    + Career development and training opportunities
    American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law.
    Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.
    **Job:** Risk
    **Primary Location:** India-Haryana-Gurugram
    **Schedule** Full-time
    **Req ID:**
    This advertiser has chosen not to accept applicants from your region.

    Manager-Risk Management

    Karnataka, Karnataka American Express

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    **Description**
    At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career.
    Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express.
    **How will you make an impact in this role?**
    The Global Commercial Payments business is going through a significant transformation to take advantage of the tremendous payments opportunities across the globe. The business is significantly evolving our product offerings to meet the diverse needs of our commercial customers. With these evolving products customer management strategies also need to evolve.
    The incumbent Manager of Commercial Risk Management in the Credit & Fraud Risk - Centre of Excellence CFR-CoE) will lead the customer management strategies for the GCP Case setup's and digital
    Key Responsibilities will include:.
    + Build and execute on best in class customer management strategies to ensure our delinquency numbers meet the targets.
    + Drive key initiatives like digital strategies; support migration to POA platforms.
    + Leverage capabilities such as Customer 360 and Commercial Debt Capacity to help transform risk management to Obligor level and execute on the recession readiness plan in collaboration with other commercial risk teams within the broader global CFR organization.
    + Lead, engage, and inspire a team of high performing risk management professionals.
    **·** **Critical Factors to Success:**
    * Ability to prioritize across multiple requests and continuously manage partner expectations.
    * Ability to structure highly unstructured requests and convert the available information to into business implications and insights.
    **Past Experience:**
    * 4 Years of Relevant/Related Work Experience with Consistent Track Record Of Strong Performance
    **Academic Background:**
    * MBA, Master's Degree In Economics, Statistics Or Related Fields From Top Tier Institute
    **·** **Functional Skills/Capabilities:**
    * Ability To Drive Results With Strong Thought Leadership
    * Strong Analytical & Problem Solving Skills
    * Excellent Communication and Relationship Building Skills
    * Demonstrated Ability to Work Effectively Manage and Integrate With Cross-Functional Business Partners Worldwide
    * Technical Skills/Capabilities:
    * Advanced level used for Excel and PowerPoint
    Proficiency with Programming in SAS / SQL / HIVE
    * **Knowledge of Platforms:**
    * Experience working on Cornerstone, Lumi
    **Behavioral Skills/Capabilities:**
    * Enterprise Leadership Behaviors
    * Set The Agenda: Define What Winning Looks Like, Put Enterprise Thinking First, Lead with an External Perspective
    * Bring Others With You: Build the Best Team, Seek & Provide Coaching Feedback, Make Collaboration Essential
    * Do It The Right Way: Communicate Frequently, Candidly & Clearly, Make Decisions Quickly & Effectively, Live the Blue Box Values, Great Leadership Demands Courage  
    **Qualifications**
    We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones' physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally:
    + Competitive base salaries
    + Bonus incentives
    + Support for financial-well-being and retirement
    + Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
    + Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
    + Generous paid parental leave policies (depending on your location)
    + Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
    + Free and confidential counseling support through our Healthy Minds program
    + Career development and training opportunities
    American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law.
    Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.
    **Job:** Risk
    **Primary Location:** India-Karnataka-Bengaluru Urban
    **Schedule** Full-time
    **Req ID:**
    This advertiser has chosen not to accept applicants from your region.
     

    Nearby Locations

    Other Jobs Near Me

    Industry

    1. request_quote Accounting
    2. work Administrative
    3. eco Agriculture Forestry
    4. smart_toy AI & Emerging Technologies
    5. school Apprenticeships & Trainee
    6. apartment Architecture
    7. palette Arts & Entertainment
    8. directions_car Automotive
    9. flight_takeoff Aviation
    10. account_balance Banking & Finance
    11. local_florist Beauty & Wellness
    12. restaurant Catering
    13. volunteer_activism Charity & Voluntary
    14. science Chemical Engineering
    15. child_friendly Childcare
    16. foundation Civil Engineering
    17. clean_hands Cleaning & Sanitation
    18. diversity_3 Community & Social Care
    19. construction Construction
    20. brush Creative & Digital
    21. currency_bitcoin Crypto & Blockchain
    22. support_agent Customer Service & Helpdesk
    23. medical_services Dental
    24. medical_services Driving & Transport
    25. medical_services E Commerce & Social Media
    26. school Education & Teaching
    27. electrical_services Electrical Engineering
    28. bolt Energy
    29. local_mall Fmcg
    30. gavel Government & Non Profit
    31. emoji_events Graduate
    32. health_and_safety Healthcare
    33. beach_access Hospitality & Tourism
    34. groups Human Resources
    35. precision_manufacturing Industrial Engineering
    36. security Information Security
    37. handyman Installation & Maintenance
    38. policy Insurance
    39. code IT & Software
    40. gavel Legal
    41. sports_soccer Leisure & Sports
    42. inventory_2 Logistics & Warehousing
    43. supervisor_account Management
    44. supervisor_account Management Consultancy
    45. supervisor_account Manufacturing & Production
    46. campaign Marketing
    47. build Mechanical Engineering
    48. perm_media Media & PR
    49. local_hospital Medical
    50. local_hospital Military & Public Safety
    51. local_hospital Mining
    52. medical_services Nursing
    53. local_gas_station Oil & Gas
    54. biotech Pharmaceutical
    55. checklist_rtl Project Management
    56. shopping_bag Purchasing
    57. home_work Real Estate
    58. person_search Recruitment Consultancy
    59. store Retail
    60. point_of_sale Sales
    61. science Scientific Research & Development
    62. wifi Telecoms
    63. psychology Therapy
    64. pets Veterinary
    View All Portfolio Analysis Jobs