4 Capital Adequacy Jobs nearby Chennai

Role Overview: As an Assistant Vice President Controller-Stress Testing & Impairment at Barclays, you will be part of the Investment Bank OBI team. Your primary responsibility will involve coordinating and consolidating data and conducting analysis related to planning and stress testing. The data you work with is crucial for internal reporting to senior management and external disclosures. Key Responsibilities: - Develop and implement stress testing methodologies, analyze results to identify vulnerabilities, assess capital adequacy, and inform risk mitigation strategies. - Manage the bank's financial risks, including developing and implementing risk management strategies, and communicating financial risks to relevant stakeholders. - Analyze the bank's capital position, assess its ability to meet regulatory capital requirements, develop capital management strategies, and evaluate the impact of capital allocation decisions on the bank's risk profile and financial performance. - Orchestrate process cycles for the Planning and Stress Testing FTC, project manage the delivery of the Planning Process and stress tests. - Document requirements prescribed by the Regulator, track and report cycle progress, manage data quality from contributors, and drive process reengineering initiatives. - Own the control's environment, standards, and conformance, partnering with BIA to ensure the FTC meets its controls and governance objectives. - Provide ongoing governance support including Regulatory liaison, Group & BBUK Board engagement, Group Attestation & KPMG engagement. Qualifications Required: - Masters degree (preferably in Accounting/Finance) or equivalent years of service. - Experience in managing large sets of critical stakeholders, regulatory engagements, communication, and influencing for generating positive outcomes. - Good level of PC skills (Microsoft suite including Excel, Word, PowerPoint). - Working knowledge of Alteryx, Tableau, Qliksense to help drive process reengineering. - Effective communication skills. Please note that this role will be based out of Chennai.,

As a Vice President, Workforce Management Organization Design and Governance Senior Analyst at Citi, your role will be crucial in supporting the management and implementation of Citis efforts around staffing, skill adequacy, and organization design. You will need to have excellent communication skills to negotiate internally, especially at a senior level, and guide, influence, and convince others. Your responsibilities will include handling staff management issues, resource management, and allocation of work within the team/project. Strong communication and diplomacy skills are essential, along with the ability to handle ambiguity and navigate a fast-paced environment. Key Responsibilities: - Have a firm understanding of the business and HR needs to inform the execution of workforce management/human capital strategy globally - Support execution of end-to-end resource management across Enterprise Workforce Management - Contribute to reporting and insights around status, gaps, and remediation actions progress - Drive controls and processes to ensure the end-to-end Structure Framework organization - Partner with various teams to execute processes and controls - Identify continuous improvement opportunities across the Structure Framework organizations processes - Lead projects, generate new ideas, and provide insightful findings and recommendations - Consult on thought leadership for workforce planning, skills, and organizational development - Foster ongoing communication across the global business to engage all global employees in initiatives, processes, and updates - Appropriately assess risk when making business decisions and ensure compliance with applicable laws and regulations Qualifications Required: - 10 - 15 years of relevant experience - Excellent written and verbal communication skills - Ability to analyze data and provide insights for the business - Self-motivated, result-oriented, and detail-oriented - Proficiency in Microsoft Office, especially MS Excel - Knowledge of Tableau and advanced Excel skills is an added advantage - Bachelors/University degree required, Masters degree preferred - Managerial experience preferred,

Role Overview: As a part of Barclays Analyst- Stress Testing team, you will be a crucial member of the Investment Bank OBI team. Your primary responsibility will involve the coordination, consolidation of data, and analysis related to the Planning and Stress Testing. The data you work on is utilized for both internal reporting for senior management consumption and for external disclosures. At Barclays, you will not only anticipate the future but also actively participate in creating it. Key Responsibilities: - Develop and implement stress testing methodologies and analyze the results to identify potential vulnerabilities, assess capital adequacy, and inform risk mitigation strategies. - Manage the bank's financial risks by implementing risk management strategies and communicating financial risks to relevant stakeholders. - Analyze the bank's capital position, assess its ability to meet regulatory capital requirements, develop capital management strategies, and evaluate the impact of capital allocation decisions on the bank's risk profile and financial performance. - Orchestrate process cycles for the Planning and Stress Testing FTC, project manage the delivery of the Planning Process and stress tests. - Document requirements prescribed by the Regulator, track and report cycle progress via P&ST Steer Co, POC, Working Groups, and the workflow tool. - Manage data, dataflows, and data quality from contributors - input through to report submission. - Manage BAU systems to enable a quick outcome and iterative generation of Capital or Funding plans, and drive process reengineering initiatives. - Own the control's environment, standards, conformance, and partner with BIA to ensure the FTC meets its controls and governance objectives. - Provide ongoing governance support including Regulatory liaison, Group & BBUK Board engagement, Group Attestation & KPMG engagement. Qualifications Required: - Basic understanding of Treasury and Funding, with an eye for detail. - Understanding of Banking book businesses and ability to drive discussions with various stakeholders. - Basic understanding of KPIs. - Strong Excel and PowerPoint skills. - Ability to drive insights and strategies independently. - Strong analytical and interpersonal skills. Additional Company Details (if available): The role is based out of Chennai. (Note: The company values and expectations of all colleagues are also mentioned in the job description.),

As a CCO Assurance Analyst at Barclays, your role will involve providing first-class support to clients by managing and offering a full range of control services to the Finance Function. Your primary responsibility will be to support risk management across the Controls environment, in line with Barclays" vision of redefining the future of banking. Key Responsibilities: - Collaborate across the bank to maintain a satisfactory, robust, and efficient control environment through executing ad-hoc assessments and testing on the design and operational effectiveness of internal controls, aligned to control policies and standards. - Develop detailed test plans and procedures to identify weaknesses in internal controls and other initiatives aligned with the bank's control framework to mitigate potential risks and issues. - Communicate key findings and observations to relevant stakeholders and business units to improve overall control efficiency and provide corrective actions to senior managers. - Develop a knowledge center containing detailed documentation of control assessments, testing procedures, findings, and distribution of material on internal controls to train and upskill colleagues within the bank. Qualifications Required: - Fresh Qualified Chartered accountant with Articleship experience in a reputed firm / MBA Finance. - Understanding of Comprehensive Capital Adequacy and Review (CCAR) / SOx and Risk Management practices including Internal Audit. - Ability to interpret, analyze, and derive logical conclusions on data patterns. - Verbal and written communication skills to effectively engage with internal and external stakeholders. - Proficiency in MS Office packages (Outlook, Word, Excel, Power-point). - Basic knowledge of internal control and regulatory requirements & practice e.g. Sarbanes-Oxley, COSO. - Basic awareness of the current requirements of US GAAP / IFRS/IAS regimes. In this role based in Chennai, you will partner with the bank to provide independent assurance on control processes and advise on improvements to ensure the efficiency and effectiveness of the bank's internal controls framework. You may also be assessed on key critical skills relevant for success in the role, such as risk and controls, change and transformation, business acumen, strategic thinking, and digital and technology, as well as job-specific technical skills. As an Analyst in this role, you will be expected to perform prescribed activities in a timely manner and to a high standard consistently, driving continuous improvement. You will lead and supervise a team, guiding and supporting professional development, allocating work requirements, and coordinating team resources. You will have an impact on the work of related teams within the area and will partner with other functions and business areas to achieve objectives. All colleagues at Barclays are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset of Empower, Challenge, and Drive.,

As a Quant Modelling Vice President in the QR Markets Capital (QRMC) team, you will play a crucial role in implementing the next generation risk analytics platform. The main goal of the QRMC team is to construct models and infrastructure for managing Market Risk, including Value at Risk (VAR), Stress, and Fundamental Review of the Trading Book (FRTB). The QRMC team in India will support QRMC group's activities globally, collaborating closely with Front Office and Market Risk functions to create tools and utilities for model development and risk management. Your responsibilities will include: - Working on implementing the next generation risk analytics platform - Evaluating model performance - Conducting back testing analysis and P&L attribution - Enhancing the performance and scalability of analytics algorithms - Developing mathematical models for VaR/Stress/FRTB - Assessing the adequacy of quantitative models and associated risks - Designing efficient numerical algorithms - Creating software frameworks for analytics delivery to systems and applications To qualify for this role, you should: - Hold an advanced degree (PhD, MSc, B.Tech or equivalent) in Engineering, Mathematics, Physics, Computer Science, or related fields - Have at least 3 years of relevant experience in Python and/or C++ - Possess proficiency in data structures, standard algorithms, and object-oriented design - Have a basic understanding of product knowledge across various asset classes such as Credit, Rates, Equities, Commodities, FX & SPG - Be interested in applying agile development practices - Demonstrate strong quantitative and problem-solving skills, research skills, knowledge of basic mathematics like statistics and probability theory - Have good interpersonal and communication skills, and the ability to work in a team - Possess attention to detail and adaptability Preferred qualifications include: - Experience with statistical and/or machine learning techniques in the financial industry - Knowledge of options pricing theory, trading algorithms, or financial regulations - Experience with multi-threading, GPU, MPI, grid, or other HPC technologies - Excellent knowledge of data analysis tools in Python like Pandas, Numpy, Scipy - Familiarity with advanced mathematics such as stochastic calculus - Understanding of front-end technologies like HTML, React, and integration with large data sets,

Role Overview: As an Execution Head, you will be responsible for managing the execution of Merchant Banking assignments such as IPO/OFS, Financial Due Diligence, Preparing Issue Structure, Preparation and Filing of offer Document, framing replies for Queries drawn by Exchange (NSE/BSE) after filing offer Document, and ensuring the adequacy and appropriateness of all disclosures. Key Responsibilities: - Manage the execution of Merchant Banking assignments including IPO/OFS. - Conduct Financial Due Diligence for the assignments. - Prepare Issue Structure and Offer Documents. - Frame replies for Queries drawn by Exchange (NSE/BSE) post filing of Offer Document. - Ensure adequacy and appropriateness of all disclosures. Qualifications Required: - CA qualified. - Minimum 7-8 years of working experience in Merchant Banking/ Equity Capital Market industry. Company Additional Details (if available): - Location: New Delhi - Perks and benefits: Best in industry If you are interested, please share your updated CV at meenu.kumari@almondz.com with your current & expected CTC along with your notice period. Role Overview: As an Execution Head, you will be responsible for managing the execution of Merchant Banking assignments such as IPO/OFS, Financial Due Diligence, Preparing Issue Structure, Preparation and Filing of offer Document, framing replies for Queries drawn by Exchange (NSE/BSE) after filing offer Document, and ensuring the adequacy and appropriateness of all disclosures. Key Responsibilities: - Manage the execution of Merchant Banking assignments including IPO/OFS. - Conduct Financial Due Diligence for the assignments. - Prepare Issue Structure and Offer Documents. - Frame replies for Queries drawn by Exchange (NSE/BSE) post filing of Offer Document. - Ensure adequacy and appropriateness of all disclosures. Qualifications Required: - CA qualified. - Minimum 7-8 years of working experience in Merchant Banking/ Equity Capital Market industry. Company Additional Details (if available): - Location: New Delhi - Perks and benefits: Best in industry If you are interested, please share your updated CV at meenu.kumari@almondz.com with your current & expected CTC along with your notice period.

Role Overview: As an Associate Relationship Manager-NBFC in the Wholesale Banking department, your main responsibility will be to prepare credit proposals in order to support credit committee decisions related to the clients" portfolio quality, capital adequacy, liquidity, management quality, and credit rating for the proposed financing. Key Responsibilities: - Perform credit appraisal of NBFC & NBFC-MFI clients by analyzing factors such as AUM growth, portfolio quality & performance, portfolio growth, management quality, CAR, and balance sheet analysis. - Prepare credit proposals that combine financial analysis with sectorial information to assist credit committee decisions regarding clients" portfolio quality, overall capital adequacy, liquidity, management quality, and credit rating. Collaborate with Credit Risk and Compliance teams to obtain internal approval for credit memos. - Conduct Early Warning Signal meetings and provide appropriate responses for each observation to ensure overall portfolio hygiene. - Support Relationship Managers & Senior Relationship Managers by participating in client meetings, internal presentations, and MIS. - Manage loan disbursement & documentation processes, liaising with legal, compliance, and addressing audit observations related to proposals. - Visit clients to enhance business relationships and proactively assist RMs/SRMs in developing business/account plans and identifying target clients. - Conduct visits to NBFC/MFIs centers & branches, engage with clients, external rating analysts, and maintain call reports. - Analyze quarterly financial performance, conduct Receivable Audit, and identify trends and deviations in collections & overall portfolio quality periodically. Qualification Required: - Graduation in any field - Post-graduation in any field - Professional Qualification/Certification: Chartered Accountant (CA) (Note: No additional company details were provided in the job description),

As a Capex Controller at the well-established QSR company based in Mumbai, your role will involve end-to-end control, monitoring, and reporting of capital expenditure across retail expansion and refurbishment projects. You will collaborate with various teams to ensure financial discipline, cost optimization, and risk mitigation related to fixed assets. Key Responsibilities: - Track approved vs. actual Capex spend, identifying cost overruns or delays. - Partner with Project and Operations teams to forecast Capex phasing and cash flow requirements. - Review and control end-to-end Capex spend, ensuring adherence to approved budgets. - Maintain project-wise, store-wise, and category-wise Capex utilization reports. - Ensure correct accounting treatment for capitalization and CWIP, supporting audits and compliance. - Maintain and update a comprehensive Fixed Asset Register, ensuring proper classification and depreciation. - Manage insurance coverage for all fixed assets, coordinate with brokers for policy renewals and claims settlements. - Prepare monthly Capex MIS, store/project-wise dashboards, and insurance coverage adequacy reports. - Standardize Capex and insurance processes, strengthen internal controls, and automate tracking through ERP tools. - Partner with cross-functional teams to ensure financial discipline in projects. Experience: - 4-6 years of experience in Retail / QSR / FMCG sector handling Capex control, fixed asset accounting, and insurance. - Exposure to multi-store operations and new store rollout environment preferred. Skills & Personal Traits: - Deep understanding of Capex accounting, project finance, and insurance management. - Strong analytical and financial modeling skills. - Proficiency in Excel, Power BI, and ERP systems (SAP / Oracle / Navision). - Excellent coordination and communication skills. - Ability to manage multiple stakeholders and work under tight timelines. - Strong governance and process-orientation mindset. Qualifications: - Chartered Accountant (CA) Other Requirements: - Variance of Actual vs. Budgeted Capex within tolerance limits. - Timely capitalization of CWIP and accurate fixed-asset reporting. - Zero major audit observations in Capex / insurance areas. - Claim settlement turnaround time and insurance coverage adequacy. - Process improvement initiatives implemented.,

Role Overview: As a member of Credit Review at Goldman Sachs, your primary role will be to independently assess the effectiveness of the firm's credit risk management processes. You will work alongside a team responsible for providing senior management and the Board of Directors with an objective and timely assessment of the credit portfolio. Reporting to the Chief Risk Officer (CRO), you will operate independently from Credit Risk. Key Responsibilities: - Conduct systematic reviews of wholesale credit portfolios, analyzing counterparty credit quality to assess risk identification accuracy and documentation adequacy - Lead and participate in industry reviews, preparing detailed independent analysis on individual credits - Manage and lead industry reviews, guiding the review team to meet key milestones and effectively communicating findings - Evaluate adequacy of analysis completed by Credit Risk, challenging ratings, policies, and procedures as needed - Perform ongoing surveillance of assigned industry sectors, identifying emerging risks and preparing quarterly reports assessing overall risk - Utilize strong knowledge of credit analysis, ratings analysis, and corporate finance - Demonstrate subject matter expertise in various sectors such as corporates, industrials, energy, technology/media/telecom, commercial real estate, asset secured lending, and counterparty credit risk - Utilize experience with internal audit or credit/loan risk review processes - Apply knowledge of banking regulations related to lending and risk management - Demonstrate effective organizational skills, manage multiple assignments concurrently, and provide expert advice to management - Collaborate within and across teams, communicate clearly and concisely, and think ahead to solve complex issues Qualifications Required: - Bachelor's and/or Master's degree - 10+ years of banking or credit-related experience in areas such as credit review, credit risk management, lending, or regulatory supervision - Strong knowledge of credit analysis, ratings analysis, or corporate finance - Subject matter expertise in various sectors including corporates, industrials, energy, and more - Experience with internal audit or credit/loan risk review processes preferred - Functional background or relevant experience in finance and accounting - Knowledge of lending products, capital markets, and credit/loan documentation - Strong analytical and communication skills, ability to work in a team environment, and provide expert advice to management About Goldman Sachs: At Goldman Sachs, the commitment is to help clients, shareholders, and communities grow by leveraging people, capital, and ideas. Established in 1869, Goldman Sachs is a leading global investment banking, securities, and investment management firm headquartered in New York with offices worldwide. The firm is dedicated to fostering diversity and inclusion, providing opportunities for professional and personal growth through various programs and benefits. Note: The additional details about the company's benefits and offerings have been omitted from this summary.,

As a RWA/Basel Implementation Analyst at Citi, your role involves supporting the APAC Capital Adequacy and related reports systems implementation by working closely with country representatives. Your responsibilities include: - Tracking and driving project progress to ensure timely delivery of milestones - Organizing and leading discussions with relevant business, finance, technology, and operational groups - Collaborating with country Controllers, Risk, Technology, and Operations teams to identify and resolve project dependencies and risks During the Requirements Phase, you will be responsible for interpreting RWA/Capital adequacy local regulatory returns requirements in liaison with SMEs and Technology colleagues. You will also need to identify critical information/data and expected values for regulatory report forms/schedules. In the Testing Phase, your task is to complete UAT in partnership with other project team members. Additionally, you will conduct data quality/readiness reviews in collaboration with other workstreams and interact with multiple functions. This role offers you the opportunity to work with people from different functions and countries, gain thorough knowledge of Controllers and Risk processes, enhance your knowledge about banking products, and understand specific regulatory rules in different APAC countries. Qualifications required for this role include: - 4-7 years background in transformation projects/hands-on project management experience - Prior experience in the financial sector - Capital Adequacy and Financial reporting experience preferable - Market Risk RWA experience is advantageous - Advanced proficiency in JIRA, MS Excel, and PowerPoint - Strong analytical, planning, organizational, and interpersonal skills - Efficient time management and ability to work with multiple functions - Self-motivated, proactive, flexible, and enthusiastic team player - Ability to manage competing priorities in a complex and dynamic environment For qualifications, you should have a university degree in finance/accounting, with CPA/CA certification preferred. PMP Certification is advantageous. This role falls under the Regulatory Reporting job family within the Finance group at Citi and is a full-time position. If you require a reasonable accommodation due to a disability to use Citi's search tools or apply for a career opportunity, please review Accessibility at Citi. You can also refer to Citi's EEO Policy Statement and the Know Your Rights poster for more information. As a RWA/Basel Implementation Analyst at Citi, your role involves supporting the APAC Capital Adequacy and related reports systems implementation by working closely with country representatives. Your responsibilities include: - Tracking and driving project progress to ensure timely delivery of milestones - Organizing and leading discussions with relevant business, finance, technology, and operational groups - Collaborating with country Controllers, Risk, Technology, and Operations teams to identify and resolve project dependencies and risks During the Requirements Phase, you will be responsible for interpreting RWA/Capital adequacy local regulatory returns requirements in liaison with SMEs and Technology colleagues. You will also need to identify critical information/data and expected values for regulatory report forms/schedules. In the Testing Phase, your task is to complete UAT in partnership with other project team members. Additionally, you will conduct data quality/readiness reviews in collaboration with other workstreams and interact with multiple functions. This role offers you the opportunity to work with people from different functions and countries, gain thorough knowledge of Controllers and Risk processes, enhance your knowledge about banking products, and understand specific regulatory rules in different APAC countries. Qualifications required for this role include: - 4-7 years background in transformation projects/hands-on project management experience - Prior experience in the financial sector - Capital Adequacy and Financial reporting experience preferable - Market Risk RWA experience is advantageous - Advanced proficiency in JIRA, MS Excel, and PowerPoint - Strong analytical, planning, organizational, and interpersonal skills - Efficient time management and ability to work with multiple functions - Self-motivated, proactive, flexible, and enthusiastic team player - Ability to manage competing priorities in a complex and dynamic environment For qualifications, you should have a university degree in finance/accounting, with CPA/CA certification preferred. PMP Certification is advantageous. This role falls under the Regulatory Reporting job family within the Finance group at Citi and is a full-time position. If you require a reasonable accommodation due to a disability to use Citi's search tools or apply for a career opportunity, please review Accessibility at Citi. You can also refer to Citi's EEO Polic

As an individual responsible for assisting in the effective implementation of risk management frameworks and fostering a strong risk culture within the organization, your primary goal is to execute policies, processes, thresholds, and controls that facilitate prompt risk identification, accurate risk measurement, and effective risk management. - Work closely with the Chief Risk Officer to implement risk management frameworks and promote a risk-aware culture within the organization. - Review credit appraisal notes, assess credit risk through annual report reviews, and monitor performance against stipulated covenants and Early Warning Triggers. - Contribute to the development of risk reporting dashboards for management and Board meetings. - Support the development of the Risk and Control Self Assessment (RCSA) framework and Key Risk Indicators for operational risk management. - Assist in reviewing the ICAAP Policy, preparing ICAAP calculations, and enhancing ICAAP models/methodologies in accordance with internal policies and regulatory guidelines. - May be assigned additional responsibilities by the Chief Risk Officer. To excel in this role, you are expected to: - Be a post-graduate with a degree in Business Administration (MBA) specializing in Finance or hold qualifications such as CA, FRM, or similar certifications. - Have up to 5 years of experience in Banks, NBFCs, or AIFIs. - Possess the ability to work in cross-functional teams, coordinate with multiple stakeholders, and demonstrate strong commitment and clear communication skills. - Have an in-depth understanding of credit risk assessment processes, including valuation methodologies and credit risk assessment models. - Knowledge of accounting concepts, capital adequacy, components of balance sheets and income statements, model/data constructs, theoretical/conceptual frameworks for model development, and proficiency in analyzing and interpreting data trends using appropriate mathematical frameworks and statistical tools. Your role will require strong analytical and problem-solving skills, a high level of numeracy, and research capabilities to effectively contribute to the organization's risk management objectives.,

As an Investor Relations Manager, your role will involve independently managing investor interactions and confidently addressing queries related to financials, ratios, and business performance. You will be responsible for developing and executing outreach plans to potential debt investors such as Private Banks, PSUs, NBFCs, Venture Debt Funds, and HNIs. Your ownership will extend to the full lifecycle of a deal - from sourcing to final disbursement and ongoing relationship management. In addition, you will prepare and present data for due diligence (DD) and coordinate with internal teams to resolve investor queries. Supporting negotiations on pricing and terms, finalizing legal agreements in collaboration with legal counsel, and monitoring key financial metrics such as collection efficiency, capital adequacy, and portfolio performance will also be part of your key responsibilities. You will also prepare investor materials including pitch decks and reporting documentation, and manage post-disbursement engagement, covenants, and regular investor updates. Qualifications: - CA or MBA (Finance) from a reputed institute - 5+ years of relevant experience in a fintech NBFC, NBFC, or venture debt fund environment - Deep understanding of metrics and ratios critical to debt fundraising in the fintech space - Strong grasp of capital market operations and regulatory considerations - Excellent communication skills; confident in handling investor calls independently - Proficient in Excel and financial modeling; familiarity with tools like SQL or Python is a plus - Highly organized with strong attention to detail and an ownership mindset - Willingness to work in a fast-paced, high-accountability start-up environment In addition to the responsibilities and qualifications mentioned above, joining our company will provide you with several benefits, including: - Mission-driven, fast-paced, and entrepreneurial environment - Competitive salary and equity package - A collaborative and flat company culture - Remote first, with the option to work in-person occasionally - Fully-paid Group Medical Insurance and Personal Accidental Insurance - Unlimited paid time off including personal leave, bereavement leave, and sick leave - Fully paid parental leave - 6 months maternity leave and 3 months paternity leave - Monthly WFH stipend alongside a one-time home office set-up budget - $500 Annual professional development budget - Discretionary trips to our offices across the globe, with global travel medical insurance - Team meals and social events- Virtual and In-person Please note that the skills required for this role include fintech, venture debt, debt fundraising, capital market operations, negotiation, NBFC, investor relations, capital adequacy, metrics, Python, insurance, accountability, financial analysis, SQL, financial modeling, and Excel.,

As an ALM Specialist in the Retail Risk department, your main responsibility is to supervise the development of the bank's balance sheet from a funding and capital perspective. This includes providing insights on liquidity risk exposure compared to the established risk appetite. Your key roles and responsibilities will include: - Identifying, assessing, measuring, reporting, and monitoring risks associated with ALM such as interest rate, equity, foreign exchange, credit, and liquidity risks. - Providing recommendations and implementing updates to ALM measurement and reporting metrics as outlined in the ALM. - Maintaining a clear understanding of the bank's Risk Management Policies related to ALM work, including Investment policies, risk appetite, and stress testing guidelines. - Collaborating with Financial Control to develop gap statements for liquidity and profit rate sensitivity, and for regulatory submissions. - Developing liquidity contingency plans, assessing ALM limits adequacy, and proposing liquidity risk appetite for management review. - Analyzing financial statistical data both quantitatively and qualitatively. - Ensuring strict compliance with RBI and other regulatory guidelines. - Establishing an effective documentation system for information storage and retrieval. - Supervising the preparation of timely and accurate liquidity risk MIS statements and reports. - Presenting ideas, outlining findings, and making improvement recommendations through reports and presentations. - Staying updated with the latest market intelligence and benchmarking against competitor banks" best practices. - Sharing best-practice knowledge within the team and recommending process and policy improvements to drive operational efficiencies and enhance customer service quality. - Collaborating with internal stakeholders to leverage in-house synergies. - Fostering a collaborative learning environment and promoting collective ownership of responsibilities. In terms of educational qualifications, you should hold a Graduate degree and preferably a Post Graduate degree. Additionally, you are expected to have a minimum of 7 years of relevant experience in this field.,

Position:Chief Risk & Controls Officer Location: Kochi  Kerala Industry: Banking / Financial Services Role Overview: Lead the Banks enterprise-wide risk management framework, covering credit, market, liquidity, operational, compliance, information security, and AML risks. Support the Board and Committees in shaping the Banks risk strategy and capital adequacy. Key Responsibilities: Implement Basel framework & ERM policies Oversee credit, market & operational risks Strengthen internal controls, governance & cybersecurity Manage regulatory compliance and reporting Qualification & Experience: Graduate / Postgraduate (FRM or similar preferred) 25+ years in banking with 10+ years in risk leadership Strong regulatory & governance exposure Age: Up to 60 years Apply Now: | 8714579995

Company Profile:Electromech Infra Projects Pvt. Ltd. (formerly Electromech Enterprise) has been a supplierof multi-technical services for over three decades in India. Established in 1981, Electromechhas a rich history in providing integrated solutions and its expertise to clients across variouselectrical, mechanical and networking fields. In providing these solutions, Electromech Infraworks across the value chain from consulting, installation, execution to maintenance in thecommercial, industrial, and retail sectors. Electromech has successfully completed over 600projects across multiple industries in India. Most recently, Electromech has forayed into theTurnkey Contracting space by providing an entire array of infrastructural, civil, and interiorcontracting.Roles and Responsibilities: Experience working in an Electrical contracting company isMandatory. Acknowledge all RFP and RFQ enquiries. Ensure that details of all projects such as scope,location, size, consultants, etc. are populated in the internal tracker by the Jr. EngineerStudy the drawings, BOQ, technical specifications, commercial terms, etc of the project indetail. Raise timely and appropriate queries to the client and follow up for response.Raise enquiries to all the suppliers/vendors from approved make list and extended database.Follow up with all vendors until all quotes are received.Undertake estimates in accordance with Company procedures and bring for discussion withSr. Manager and Management before submission to client. Submit RFP as per client guidelines. Detailed list of deviations and remarks to be added in thesubmissions..Comparisons of all supplier rates to be made and shared on Company drives. Negotiate andfollowup with suppliers.Assist Sr. Manager Estimation for larger tenders, mentoring and developing juniorestimatorsIdentify opportunity and risk during tender process Assist in developing a tender win strategy alongside the business unit teamsLiaise with the business unit, Sr. Estimation Manager to agree methodology and principlesDevelop multi discipline concepts, detailed and definite cost estimates for company capitalprojects.Prepared technical proposals in collaboration with other relevant departments.To ensure Cost Forecasting and Control.Support technically in review of design packages and drawings. Obtain feedback from site teams on estimating adequacy and current costsTo work in close coordination with Estimation, Procurement & projects TeamAll jobs assigned by the Sr. Manager Estimation/MDQualification & preferred Skills:BE/Diploma Electrical, with 4-6 years of experience in constructionExceptional time management, multitasking, and interpersonal skillsTeamwork & Leadership skills.IT Skills - MS Excel, Word, Powerpoint.Familiarity with Google Workspace is preferred.Excellent in organising & documentation skillAbility to travel extensively and perform site visitsEmployment Type: Full Time

Role Overview: As the leader of the Market Risk function within the Risk Management team, your primary responsibility is to ensure the robust identification, measurement, monitoring, and management of market risk exposures across the bank. You will be tasked with developing and implementing frameworks, policies, and systems to safeguard the bank's capital and earnings from adverse market movements, while ensuring compliance with regulatory requirements and alignment with the bank's risk appetite. Key Responsibilities: - Define the overall market risk management strategy in alignment with the bank's risk appetite framework. - Provide thought leadership on market risk trends, emerging risks, and regulatory developments. - Lead and mentor the Market Risk team to build strong risk management capabilities. - Establish, maintain, and periodically review the Market Risk Management Framework, policies, and procedures. - Ensure effective governance through risk committees, reporting, and escalation mechanisms. - Develop stress testing and scenario analysis methodologies to assess the impact of extreme but plausible market events. - Oversee daily monitoring of market risk exposures (trading book, banking book, liquidity, interest rate risk, foreign exchange, derivatives). - Ensure implementation and validation of market risk models including VaR, sensitivities, stress testing, and back-testing. - Monitor limit utilization and breaches, ensuring timely escalation and corrective actions. - Ensure full compliance with regulatory guidelines (e.g., Basel III/IV, RBI, local regulators). - Drive Internal Capital Adequacy Assessment Process (ICAAP) for market risk. - Support regulatory reporting, inspections, and audits. - Partner with Treasury, Trading, ALM, Finance, and other business units to provide market risk insights and independent challenge. - Engage with regulators, auditors, and rating agencies as the senior representative for Market Risk. - Support the CRO and senior management in decision-making with timely, accurate risk analysis. - Oversee market risk systems, tools, and data infrastructure to ensure accurate risk measurement and reporting. - Drive digitalization and automation initiatives in risk analytics and reporting. Qualifications Required: - Proven experience in market risk management within the banking sector. - Strong understanding of regulatory guidelines such as Basel III/IV, RBI, and local regulators. - Excellent leadership and stakeholder management skills. - Advanced knowledge of market risk measurement techniques and tools. - Ability to drive digitalization and automation initiatives in risk analytics. - Relevant educational background in finance, economics, or a related field.,

As a Senior Associate in the Risk Management Financial Crime Compliance team at EY, you will be responsible for providing strategic sourcing services related to regulatory compliance, Financial Crime Compliance (FCC), corporate governance, enterprise risk management, internal controls, and internal audit to clients in the financial services industry. Your role will involve assisting organizations in maintaining effective and efficient controls to manage organizational and strategic risks. Additionally, you will contribute to the advisory business in FCC by ensuring that advisory services on FCC target operating models, business processes, and internal controls comply with regulatory requirements without compromising customer experience. Key Responsibilities: - Provide strategic sourcing services related to regulatory compliance, Financial Crime Compliance, corporate governance, enterprise risk management, internal controls, and internal audit to clients in the financial services industry - Assist organizations in maintaining effective and efficient controls to manage organizational and strategic risks - Contribute to the advisory business in FCC by ensuring that advisory services on FCC target operating models, business processes, and internal controls comply with regulatory requirements Qualifications Required: - Minimum 3 years of relevant Financial Crime Compliance (AML/CFT, Sanctions, Anti-Bribery & Corruption, and Fraud) experience in banking, insurance, asset management, and/or in a big public accounting firm - Strong understanding of expectations of regulators such as MAS and HKMA - Knowledge of other ASEAN jurisdictions AML regulations and environment, and practical experience in the industry is a plus - Graduate degree in law, finance, or commerce preferred - Industry-related certification (e.g., CAMS or ICA diploma in AML) - Demonstrated strong planning, execution, and reporting skills - Analytical skills, specifically the ability to assess and decompose financial services industry processes utilizing a risk and control focus As part of the Financial Services Risk Management practice at EY, you will provide a broad array of risk management services to capital market participants within global banking, capital markets, asset management, and insurance. FSRM products and services include Anti-Money Laundering, Regulatory Compliance, Prudential Supervision, Bank Holding Company reporting, Credit Risk/Capital Adequacy/Liquidity Risk, Market Risk, Operational Risk, Enterprise Risk, Structured Finance, and Quantitative Advisory Services. At EY, you will have the opportunity to work with highly motivated individuals, develop your problem-solving skills, and prioritize shifting workloads in a rapidly changing industry. You will be part of a diverse and inclusive culture that empowers you to make a meaningful impact and shape your future with confidence. Join EY to build a better working world, help create long-term value for clients, people, and society, and contribute to building trust in the capital markets.,

As a Manager, Financial Regulatory Reporting in the Global Finance team at HSBC, your role will involve the following key responsibilities: - Ensure timely preparation, reviewing, and submission of regulatory returns related to central bank, such as LCR, NSFR, DB-5, Capital Adequacy, Stress Test, CAMELS, ICAAP, ISS, etc. - Ensure compliance with ESG related reporting and disclosure requirements. - Coordinate and prepare Annual Financial Statements for the bank. - Manage relationships with regulators, external auditors, and internal stakeholders independently. - Interpret and implement all types of Bangladesh Bank circulars and guidance related to regulatory reporting. - Provide insightful analysis on financial performance to senior management. - Support the business in improving liquidity and funding ratios (LCR, NSFR, etc.) and RWA optimization with detailed and proactive analytics, identifying cost-saving initiatives. - Automate and streamline regulatory reporting processes to enhance efficiency and minimize risk. - Support the delivery of all change projects in Finance. Qualifications required for this role include: - Bachelor's degree from a public/private university, preferably in a business background. - Qualification from any professional accounting body (CA/CMA/ACCA/CIMA, etc.). - Expertise in the MS Office package. - Experience in digital finance tools like SQL, Power Query, Power BI, Python, etc. will be preferred. - Highly developed analytical ability and reasoning skills to solve a wide range of problems independently. - Excellent team-playing capability, time management, communication, conceptual and organization skills, along with strong stakeholder management skills. - Ability to work under pressure, collaborate with teams, and prioritize conflict resolution. Please apply with your updated CV on, or before 22 June 2025 to be a part of a workplace culture at HSBC that values all employees, fosters continuous professional development, offers flexible working arrangements, and provides opportunities for growth within an inclusive and diverse environment. Personal data relating to employment applications will be handled in accordance with HSBC's Privacy Statement, available on the website. As a Manager, Financial Regulatory Reporting in the Global Finance team at HSBC, your role will involve the following key responsibilities: - Ensure timely preparation, reviewing, and submission of regulatory returns related to central bank, such as LCR, NSFR, DB-5, Capital Adequacy, Stress Test, CAMELS, ICAAP, ISS, etc. - Ensure compliance with ESG related reporting and disclosure requirements. - Coordinate and prepare Annual Financial Statements for the bank. - Manage relationships with regulators, external auditors, and internal stakeholders independently. - Interpret and implement all types of Bangladesh Bank circulars and guidance related to regulatory reporting. - Provide insightful analysis on financial performance to senior management. - Support the business in improving liquidity and funding ratios (LCR, NSFR, etc.) and RWA optimization with detailed and proactive analytics, identifying cost-saving initiatives. - Automate and streamline regulatory reporting processes to enhance efficiency and minimize risk. - Support the delivery of all change projects in Finance. Qualifications required for this role include: - Bachelor's degree from a public/private university, preferably in a business background. - Qualification from any professional accounting body (CA/CMA/ACCA/CIMA, etc.). - Expertise in the MS Office package. - Experience in digital finance tools like SQL, Power Query, Power BI, Python, etc. will be preferred. - Highly developed analytical ability and reasoning skills to solve a wide range of problems independently. - Excellent team-playing capability, time management, communication, conceptual and organization skills, along with strong stakeholder management skills. - Ability to work under pressure, collaborate with teams, and prioritize conflict resolution. Please apply with your updated CV on, or before 22 June 2025 to be a part of a workplace culture at HSBC that values all employees, fosters continuous professional development, offers flexible working arrangements, and provides opportunities for growth within an inclusive and diverse environment. Personal data relating to employment applications will be handled in accordance with HSBC's Privacy Statement, available on the website.

In the role of Credit Review at Goldman Sachs, you will be responsible for independently assessing the effectiveness of the firm's credit risk management processes. You will provide senior management and the Board of Directors with objective and timely assessments of the credit portfolio. Reporting to the Chief Risk Officer (CRO), you will work independently from Credit Risk. Key Responsibilities: - Conduct systematic reviews of wholesale credit portfolios, analyzing counterparty credit quality to assess risk identification accuracy and the adequacy of documentation, administration, policies, and procedures. - Lead and participate in industry reviews, ensuring compliance with credit review procedures and regulatory guidance. Document conclusions clearly and concisely. - Manage and guide review teams to meet key milestones during industry reviews. Aggregate, document, and communicate findings effectively. - Evaluate the adequacy of Credit Risk's analysis, including credit ratings accuracy, timeliness of changes, identification of credit weaknesses, and adherence to policies, procedures, laws, and regulations. - Challenge Credit Risk's ratings, policies, and procedures as necessary. - Perform ongoing surveillance of assigned industry sectors to identify emerging risks and stay informed of trends. - Prepare quarterly reports assessing the overall risk of industry portfolios. Qualifications Required: - Bachelor's and/or Master's degree. - 10+ years of banking or credit-related experience, including credit review, credit risk management, lending, or regulatory supervision. - Strong knowledge of credit analysis, ratings analysis, or corporate finance. - Subject matter expertise in various sectors such as corporates, industrials, energy, technology/media/telecom, commercial real estate, asset secured lending, and counterparty credit risk is advantageous. - Experience with internal audit or credit/loan risk review processes preferred. - Knowledge of banking regulations related to lending and risk management. - Background or experience in finance and accounting. - Understanding of lending products, capital markets/traded products, credit/loan & trading documentation. - Strong organizational, analytical, and communication skills. - Ability to manage multiple assignments concurrently, work efficiently in a team environment, and provide expert advice to management. About Goldman Sachs: Goldman Sachs is a leading global investment banking, securities, and investment management firm founded in 1869. Committed to diversity and inclusion, the firm offers various opportunities for professional and personal growth, including training, development, networks, benefits, and wellness programs. Goldman Sachs also provides accommodations for candidates with special needs or disabilities during the recruiting process. Best-In-Class Benefits: - Healthcare & Medical Insurance: Offers a wide range of health and welfare programs including medical, dental, disability, life, and accident insurance. - Holiday & Vacation Policies: Competitive vacation entitlements based on employee level and office location. - Financial Wellness & Retirement: Assistance with retirement planning, financial support for education, and benefits for unexpected situations. - Health Services: Medical advocacy, counseling services, and on-site health centers in certain offices. - Fitness: Encouragement for a healthy lifestyle with on-site fitness centers and reimbursement for fitness club memberships. - Child Care & Family Care: On-site child care centers, mother and baby rooms, counseling services, and programs for parents returning from leave. Goldman Sachs provides a full suite of benefits to support employees" well-being and professional development.,

As a Corporate Controller joining our Finance/Accounting team, your role will involve managing various corporate functions including: - **Financial Reporting:** Ensure the integrity and accuracy of financial statements and regulatory reporting for managed legal entities, adhering to INDAS, US GAAP, and local and Global statutory reporting requirements. - **Ledger Management:** Oversee the ledger close process and financial reporting. Collaborate with various regional and global corporate controller teams on Product control, Financial Planning and Analysis, and Expenses Management. This entails both business as usual processes and project management of new initiatives. - **Regulatory Compliance:** Prepare and submit regulatory returns to ensure compliance with Indian statutory, regulatory, and tax reporting requirements. This includes aspects of Withholding tax, Goods and Services tax, Stamp duty, Corporate tax, and other transaction tax and regulatory levies. - **Audit Coordination:** Liaise with statutory and internal auditors for annual financial statements and periodical audits. Strong understanding of Companies Acts and Financial services regulations is essential, along with a good grasp of accounting standards. - **Process Optimization:** Design and implement processes to enhance financial reporting and control frameworks. Ensure adequate stakeholder engagement and adherence to the change management framework. - **Stakeholder Engagement:** Maintain strong engagement with Business COO, other division stakeholders, and regional and Global Finance teams. Independently work with Auditors, Tax advisors, and other banking and non-banking counterparties. - **Capital Adequacy:** Ensure capital adequacy and other financial reporting ratios are met. - **Automation Initiatives:** Drive automation agendas for regulatory reporting and financial processes. This role is crucial for ensuring the financial health and regulatory compliance of legal entities within the organization. Qualifications required for this role include: - Qualified Accountant with 8-10 years of post-qualification experience. - Detail-oriented with a focus on accurate financial reporting in line with General accounting accepted principles and market practices. - Experience with PeopleSoft is an advantage. - Advanced proficiency in Excel skills is essential (pivot tables, VLOOKUPS, etc.). - Strong communication and problem-solving skills. - Teamwork-oriented mindset. - Strong financial and analytical skills. - Self-motivated with the ability to handle multiple commitments and deadlines. - Experience working in a time-pressured environment. - Strong organizational skills.,