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
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
Consultant/Manager – Market Risk & Model Validation Read More »
Role Overview: Our client is a leading global financial services organisation seeking a hands-on quantitative professional to join its Risk Analytics function. The role focuses on developing and enhancing market risk models supporting regulatory capital and internal risk management. The successful candidate will work across VaR, RNIV, IRC and stress testing, covering asset classes including
Senior Manager – Market Risk Model Development – Banking Read More »
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, outcome analysis, and impact a ssessment. – Prepare high-quality model validation reports,
Consultant/Assistant Manager – Market Risk Read More »
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,
Consultant/Assistant Manager – Market Risk – FRTB Read More »
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
Consultant/Assistant Manager – Market Risk Reporting Read More »
