Stress Testing

Senior Manager – Investment & Market Risk – BFSI

Responsibilities: – You will be responsible for formulation and review of various risk and investment related policies such as Investment risk policy, Investment policy, Valuation policy etc. – Performance and attribution analysis for Mutual fund schemes, Specialized Investment Funds (SIF), PMS, Alternate Investment Fund (AIF) and offshore funds which includes measuring return performance vs Peers,

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Senior Manager – Investment & Market Risk – BFSI

Responsibilities: – You will be responsible for formulation and review of various risk and investment related policies such as Investment risk policy, Investment policy, Valuation policy etc. – Performance and attribution analysis for Mutual fund schemes, Specialized Investment Funds (SIF), PMS, Alternate Investment Fund (AIF) and offshore funds which includes measuring return performance vs Peers,

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Assistant Manager/Manager/Senior Manager – Model Validation – Market Risk Models

Description: We are hiring for a leading Investment bank based at Mumbai. Experience: 4 – 9 yrs in Model Development/Model Validation for financial Services with good Python programming skills. Education: Masters / MBA; in Economics, Mathematics, Statistics, Finance, Computer science From Tier 1 with good knowledge in Equity pricing models. Responsibilities: – Conduct independent validation

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Lead – ICAAP/Stress Testing & Regulatory Reporting – Banking

Lead ICAAP, Stress Testing & Regulatory Reporting Location: Mumbai | Department: Enterprise Risk Management (ERM) The ideal candidate should have 7+ years of relevant experience in ICAAP, Stress Testing, and Regulatory Reporting within the banking sector, preferably with private, PSU, or MNC banks. The candidate should possess strong expertise in Basel III, RBI regulatory guidelines,

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Senior Manager/Assistant Vice President – Market Risk – Treasury

Experience: – 2-3 years of derivatives valuation, curve constructions and market risk management. – Experience of FRTB, SA-CCR and counterparty credit risk. – Risk measures: VaR, PV01, duration, option Greeks, and stress testing. – Review and validate valuation methodologies for treasury products. – Basel III market-risk capital, CVA, prudential valuation adjustments. Systems: – Calypso, Murex,

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Manager – Enterprise Risk Management – BFSI – CA

Manager – Enterprise Risk Management (ERM) Base: Bangalore CTC: 25 lacs Keywords: CRAR, ICAAP, Stress Testing, Basel and Pillar III About the Role: We are looking for an experienced risk management professional for a Manager – Enterprise Risk position with a leading financial services organisation. The role will be responsible for enterprise-wide risk monitoring, regulatory

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Chartered Accountant – Treasury – Middle Office – ALM & Market Risk

Treasury Middle Office | ALM & Market Risk Location: Delhi, IN Industry: Banking & Financial Services Job Type: Full-time (on-site) Key Responsibilities: 1. Mid Office Activities (Including Front Office Support) – Preparation of Asset Liability Management (ALM) statements. – Preparation of Management MIS. – Preparation of Regulatory Reports. 2. Asset Liability Management (ALM) – Estimation

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EY – IRRBB Quant Role – Institutional International business – Business Consulting Risk

The opportunity: IRRBB Quant – Institutional International business – Business Consulting Risk – FSRM – Bangalore Our FSRM team is a fast-moving, high-growth area with huge potential. It offers variety, challenge, responsibility, and the opportunity to realize your leadership potential. Our Financial Services Risk Management (FSRM) practice focuses on risk management, regulatory, quantitative, and technology

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Senior Manager – Investment & Market Risk – BFSI

Responsibilities: – You will be responsible for formulation and review of various risk and investment related policies such as Investment risk policy, Investment policy, Valuation policy etc. – Performance and attribution analysis for Mutual fund schemes, Specialized Investment Funds (SIF), PMS, Alternate Investment Fund (AIF) and offshore funds which includes measuring return performance vs Peers,

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IRB Modeler – Credit Risk Model Validation Specialist – Banking/Financial Services

Role Overview: As a Credit Risk Model Validation Specialist based in Mumbai, you will play a pivotal role in ensuring the integrity and robustness of the bank’s risk management framework. You will be responsible for independently reviewing and challenging complex credit risk models, including PD, LGD, and EAD frameworks, to ensure they remain fit for

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IRB Modeler – Credit Risk – Wholesale Banking

IRB Modeler (Wholesale Banking / Mortgages) Location: Mumbai Role Overview: We are seeking an experienced IRB Modeler to drive the development, refinement, and ongoing validation of advanced Internal Ratings-Based (IRB) credit risk models across Wholesale Banking and Mortgage portfolios. In this role, you will lead parameter estimation, ensure alignment with regulatory standards (e.g., UK PRA

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Assistant Vice President/Associate – Market Risk Model Validation – Banking/Financial Services

Divisional Overview: The Risk Management Division encompasses the firm’s comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firm’s risk – return profile which ensures the efficient deployment of the firm’s capital. It is one of the firm’s core competencies and

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Risk & Credit Manager – Solar & Green Finance

Role Overview & Ownership Areas: The Risk & Credit Manager will be responsible for setting up an independent risk management framework for credit and risk assessment of large-scale renewable energy and green-finance transactions, with primary focus on solar power projects and related infrastructure. The role will also establish and strengthen the organisation’s risk framework for

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Head – Portfolio Risk Analytics & Digital Policy – Banking/Financial Services

Head – Portfolio Risk Analytics & Digital Policy Grade: DVP / Head of Department Function: Credit Risk / Portfolio Risk Analytics Reporting To: Chief Risk Officer (CRO) Location: Pune / Mumbai Role Overview: We are looking for a senior Credit Risk Analytics / Portfolio Risk professional to lead portfolio analytics, risk modelling, portfolio monitoring and

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Consultant/Manager – Market Risk & Model Validation

Role Overview: We are looking for professionals with experience in Market Risk, Model Risk Management (MRM), quantitative risk analytics, and financial risk modeling to join our Risk Advisory practice. The role involves working with leading global financial institutions on model development, validation, model risk assessment, regulatory compliance, and risk management across market risk, derivatives, counterparty

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Analyst – Risk Modelling/Credit Risk

Role Overview: We are looking for a Credit Risk professional with strong experience in risk modelling, statistical analysis, and portfolio analytics. The role will be responsible for developing and monitoring credit risk models, conducting stress testing and scenario analysis, and providing analytical insights to support credit strategy and portfolio risk management. Key Responsibilities: – Develop,

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JP Morgan Chase – Vice President – Central Planning & Analysis – CCAR & Earnings

Description: Candidate Responsibilities: Capital Stress Testing (CCAR / Risk Appetite) – Lead the end-to-end stress testing model lifecycle (design, development, implementation, change governance, and periodic review) in line with firm model risk management standards. – Provide oversight of model methodology, ensuring alignment to business fundamentals while maintaining empirically supported relationships and defensible evidence. – Partner

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Consultant/Assistant Manager – Market Risk – FRTB

Designation: Market Risk (FRTB) Consultant/AM Experience: 2 – 6 years Location: Mumbai Roles And Responsibilities: – Develop and/or validate market risk and pricing models, including FRTB (IMA), Value-at-Risk (VaR), Stressed VaR (SVaR), Risk Not in VaR (RNIV), P2A, Counterparty Risk Exposure models, and XVA and stress testing models. – Perform end-to-end model validation, including benchmarking,

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BNP Paribas – Quantitative Support Role – Finance & Strategy

Job Description: Finance & Strategy Quants Support: Capital Stress Testing: – Support BNPP in executing the Capital Stress Testing program including co-ordination with various stakeholders, organizing meetings, drafting minutes and follow up items, producing business meeting decks, contribute to Capital Plan Narrative and Governance artifacts. – Support designing and executing various first line of defense

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Kadel Labs – Loss Forecasting & Credit Strategy Analyst – Credit Card Vertical

About Us: Kadel Labs is a leading IT services company delivering top-quality technology solutions since 2017, focused on enhancing business operations and productivity through tailored, scalable, and future-ready solutions. With deep domain expertise and a commitment to innovation, we help businesses stay ahead of technological trends. As a CMMI Level 3 and ISO 27001:2022 certified

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Consultant/Assistant Manager – Market Risk Reporting

WERE HIRING – MARKET RISK REPORTING Location: Bangalore Designation: Consultant / Assistant Manager Experience: 3-8 Years Department: Market Risk ROLE OVERVIEW: We are looking for professionals with experience in Market Risk / Traded Risk Reporting to support certification, control, analysis, and reporting of traded risks across Global Markets and Treasury activities. MANDATORY SKILLS: – Global

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Head – Integrated Risk Management – Banking/NBFC

Attribute Details: Position Title: Head Integrated Risk Management Reporting To: Group Chief Risk Officer (GCRO) Location: Mumbai Experience: 15+ Years in Banking/NBFC Risk Management Key Responsibilities: 1. Strategic Risk Oversight: – Act as a strategic advisor to the GCRO, providing a consolidated view of risk across Credit, Market, and Operational domains. – Design and implement

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Market Risk Manager

Job Overview: This job role will require the incumbent to lead the development, review, and implementation of market risk policies, standards, and governance frameworks. Ensure market risks arising from trading and banking activities are identified, measured, monitored, and controlled in line with the organization’s risk appetite and regulatory requirements. Key Roles & Responsibilities: – Develop,

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