credit-derivatives-jobs-in-hyderabad, Hyderabad

5 Credit Derivatives Jobs nearby Hyderabad

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posted 2 weeks ago

Junior Options Trading Analyst

iPROTECHS Commercial Solutions Pvt Ltd
experience2 to 6 Yrs
location
Hyderabad, Telangana
skills
  • financial modeling
  • options pricing
  • datadriven trading strategies
  • analyzing market trends
  • tracking implied volatility
  • identifying highprobability setups
  • options strategy modeling
  • volatility
  • Greek analysis
  • pre
  • postearnings trade preparation
  • realtime trade execution
  • market scanning
  • sector rotation tracking
  • ExcelPythonbased trade performance analytics
Job Description
As a Junior Options Trading Analyst, you will be responsible for analyzing market trends, tracking implied volatility, and identifying high-probability setups across equities and index options. You should be comfortable working in fast-paced, high-intensity trading environments and have exposure to both directional and non-directional options strategies like credit spreads, iron condors, covered positions, and volatility crush plays. Your core competencies will include options strategy modeling (credit/debit spreads, straddles, strangles, covered strategies), volatility and Greek analysis (Delta/Gamma/Vega/Theta interpretation), pre- and post-earnings trade preparation, real-time trade execution, journaling discipline, market scanning, and sector rotation tracking. You should also be proficient in Excel/Python-based trade performance analytics. The ideal candidate for this role would have at least 2 years of trading or market research exposure, preferably in Finance, Economics, or STEM fields. Familiarity with tools like Thinkorswim, TradingView, or other options analytics tools is a plus. You should have a strong interest in systematic or volatility-based trading, be calm under pressure, a quick learner, and thrive in data-rich environments. This position is contractual/temporary with a contract length of 6 months. The work location is in person. If you are passionate about derivatives, volatility, and market microstructure, and eager to develop proprietary trading insights within a collaborative desk environment, this role could be a great fit for you.,
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posted 2 months ago
experience5 to 15 Yrs
location
Hyderabad, Telangana
skills
  • commodities
  • collateral management
  • Swift
  • FedWire
  • Bloomberg
  • General Ledger
  • Calypso software projects implementations
  • interest rates derivatives
  • FX Options
  • equity derivative asset classes
  • financial market utilities
  • DTCC SDR
  • AcadiaSoft
  • TriResolve
  • internal systems
  • market
  • credit risk
  • data warehouses
  • Gene
Job Description
As a candidate for the position, you should have a minimum of 5 to 15 years of experience in managing Calypso software projects implementations. Your experience should include working with interest rates derivatives, commodities, FX Options, equity derivative asset classes, and collateral management. Additionally, you should have experience managing Calypso software implementations with financial market utilities such as DTCC, SDR, Swift, FedWire, Bloomberg, AcadiaSoft, or TriResolve, as well as internal systems like General Ledger, market and credit risk, and data warehouses. Key Responsibilities: - Manage Calypso software projects implementations - Work with interest rates derivatives, commodities, FX Options, equity derivative asset classes, and collateral management - Collaborate with financial market utilities and internal systems for seamless integration Qualifications Required: - Minimum of 5 to 15 years of experience managing Calypso software projects implementations - Experience in interest rates derivatives, commodities, FX Options, equity derivative asset classes, and collateral management - Familiarity with financial market utilities and internal systems for effective implementation This role also requires the following certifications: - Calypso Certified Professional - Financial Risk Manager (FRM),
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posted 2 months ago
experience4 to 8 Yrs
location
Hyderabad, Telangana
skills
  • Investment Compliance
  • Asset Allocation
  • Compliance Monitoring
  • Financial Products
  • Capital Markets
  • Asset Management
  • MS Office
  • Trading Systems
  • Rule Coding
  • Rule Testing
  • Post Trade Monitoring
  • Investment Guidelines Monitoring
  • Issuer Concentration
  • Credit Quality
  • Duration
  • Leverage Restrictions
  • Charles River
  • Aladdin
Job Description
Role Overview: As part of the Center of Excellence (CoE) for Investment Compliance at Invesco, you will be providing essential assistance to the Global Investment Compliance (IC) function from the Hyderabad office. Your role will involve supporting the Americas IC teams in adherence to relevant regulations and fund-specific investment restrictions. Your expertise in IC-related skills, such as rule coding, rule testing, post-trade monitoring, and reporting, will be crucial for the effective performance of your responsibilities. Key Responsibilities: - Monitor the investment guidelines of client portfolios and promptly address violations, both active and passive, by communicating with onshore counterparts. - Identify and analyze investment restrictions to ensure compliance with asset allocation, issuer concentration, industry, sector and security investment limits, credit quality, duration, risk characteristics, leverage restrictions, country and region exposures, and industry regulations outlined in the Investment Management Agreement. - Onboard new clients for investment compliance by understanding investment restrictions, interpreting mandates, coding and testing restrictions, and reporting exceptions. - Update restricted securities on security/issuer level lists to restrict trading by portfolio managers. - Gain exposure to various asset classes like Equities, Fixed Income, and derivatives, and conduct holding and transaction level checks. - Perform periodic and transactional testing to ensure compliance with applicable state, federal, and self-regulatory agency requirements. - Collaborate with regional and global compliance teams to assess, document, monitor, report, develop, coordinate, and implement compliance monitoring activities, ongoing testing, and related controls. - Address intermediate to complex queries from team members and escalate issues to the manager when necessary. - Assist in Compliance-related projects and initiatives. Qualifications Required: - 4 to 6 years of work experience in investment compliance with an investment advisor or mutual fund group. - Good understanding of capital markets, financial products, and the asset management industry. - Good written and verbal communication skills. - Strong interpersonal and analytical skills. - Attention to detail. - Team player. - Willingness to work flexible hours. - Proficiency in MS Office applications. - Self-motivated and proactive. - Familiarity with trading systems and compliance components such as Charles River or Aladdin is preferred. Company Details: In Invesco, integrity and meaningful work are core values that drive impact for stakeholders. The company fosters a diverse, inclusive, and supportive workplace where every individual is equally valued. Invesco encourages personal and professional growth through diverse internal networks, community involvement, and various employee benefits. To know more about Invesco: - About Invesco: [Invesco Corporate Website](https://www.invesco.com/corporate/en/home.html) - About our Culture: [Invesco Culture](https://www.invesco.com/corporate/en/about-us/our-culture.html) - Diversity & Inclusion policy: [D&I Policy](https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html) - Corporate Responsibility program: [CR Program](https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html) If you are seeking a challenging role in investment compliance with a global employer like Invesco, apply for the position via [Invesco Careers](https://careers.invesco.com/india/).,
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posted 2 months ago

General Manager - Financial Risk

Kshema General Insurance Limited
experience12 to 16 Yrs
location
Hyderabad, Telangana
skills
  • Financial Risk Management
  • ALM
  • Risk Assessment
  • Stress Testing
  • Statistical Analysis
  • Risk Modeling
  • Market Risk
  • Credit Risk
  • Liquidity Risk
  • FRM
  • Hedging Strategies
  • Derivative Instruments
  • Interest Rate Risk
  • Financial Metrics Analysis
  • Risk Methodologies
  • IRM
Job Description
As a Risk Management Specialist at Kshema General Insurance Limited, you will be responsible for developing and implementing a robust financial risk management framework to protect the company from various risks. Your role will involve the following key responsibilities: - Utilizing your minimum of 12 years of relevant experience to understand financial risk management, hedging strategies, and ALM. - Developing a comprehensive financial risk management framework and strategy aligned with the company's business objectives and risk appetite. - Enhancing and updating financial risk appetite, policies, and tolerances in response to changing business and market dynamics. - Collaborating with the senior management team to challenge and enhance strategies based on independent risk assessments, ensuring risk-based decision-making. - Conducting research and statistical analysis to evaluate risk events, including stress testing and sensitivity analysis. - Creating and running sophisticated risk models to quantify and assess risks accurately. - Proactively identifying material changes in the risk profile and emerging risks to mitigate potential threats. - Performing financial risk reviews for Market and Credit risk, with a focus on ALM risk management, liquidity risk, and interest rate risk. - Implementing hedging strategies effectively and monitoring their ongoing efficiency. - Leveraging your expertise in derivative instruments to create sound hedging strategies. - Monitoring and analyzing key financial metrics to assess their impact on the company's financial strength. - Developing and documenting risk methodologies, policies, and procedures for effective risk management. - Driving continuous improvement in the risk management framework and monitoring processes. Qualifications: - Preferred MBA with an engineering background/CA Certifications: - FRM/IRM Join Kshema General Insurance Limited and be part of a dynamic team that leverages technology to provide cutting-edge insurance solutions to farmers while ensuring resilience from financial distress caused by extreme climate events and perils.,
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posted 2 weeks ago
experience8 to 12 Yrs
location
Hyderabad, Telangana
skills
  • Regulatory Reporting
  • Accounting
  • IFRS
  • Stress Testing
  • Derivatives
  • Microsoft Excel
  • SQL
  • CCR SACCR Regulation
  • Basel norms
  • Repo
  • Reverse Repo
  • Credit Risk Mitigation
  • Collateral concepts
  • SACCR calculations
  • PRA Capital Rules
Job Description
As an Assistant Vice President in the RWA Production Centre at HSBC, your role will involve managing and assisting in the preparation and review of monthly and quarterly returns for submission to regulatory authorities and internal stakeholders. Your responsibilities will include: - Managing and assisting in HNAH and HBMX CCR Reporting - Ensuring timely submission of regulatory reports on RWA including Pillar 1, Leverage, and Pillar 3 disclosures - Performing and reviewing monthly BAU HNAH/HBMX CCR Reporting - Managing B3.1 reforms implementation and RWA calculations for CCR per PRA guidelines - Collaborating with stakeholders for delivering high-quality releases into production - Understanding and supporting documentation of global Regulatory data requirements - Providing ongoing reporting and analysis support for global Regulatory Production/Reporting reports - Timely submission of monthly and quarterly returns to regulatory authorities and internal customers - Keeping abreast of regulatory consultations and implementing regulatory requirements - Identifying process improvement opportunities and participating in change initiatives - Participating in learning initiatives to upgrade skill set - Building effective relationships with stakeholders including Group Regulatory Reporting team, PRA Regulatory Reporting team, and other internal customers - Promoting teamwork, knowledge sharing, and open forums within the team - Ensuring adherence to Group policies, controls, and compliance requirements - Driving change and achieving cross-training for operational effectiveness - Prioritizing and planning work efficiently under pressure - Maintaining high quality standards and focus on continuous process improvements - Managing and supporting business partner relationships effectively Qualifications required for this role include: - Minimum 8 years of experience in Regulatory Reporting with a strong understanding of CCR SA-CCR Regulation - An Accounting degree, bachelors degree, or other relevant qualifications such as MBA, CA, CWA, CS, CPA, CFA - Strong knowledge of Regulatory Environment including CRD IV/CRR Rules, BASEL norms, GSIB Reporting, Stress Testing & IFRS standards - Proficiency in Microsoft Excel and other query tools (Microsoft Office Access, SQL) - Strong analytical, accounting, and people management skills - Excellent time management and attention to detail - Ability to work under pressure, handle multiple tasks, and make robust decisions - Awareness of Project environments At HSBC, you will have the opportunity to achieve more and make a real impact. Your personal data will be handled in accordance with the Privacy Statement available on the HSBC website.,
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posted 2 months ago

Calypso Scripting Developer

Minutes to Seconds
experience7 to 11 Yrs
location
All India
skills
  • Calypso
  • Java
  • OOPS
  • Collection
  • Multithreading
  • Jboss
  • Gradle
  • Fixed income
  • Credit derivatives
  • Market risk
  • Back office operations
  • Static data
  • Oracle PLSQL
  • Open API
  • Bloomberg SAPI
  • TOMS
  • Reuters feed
  • Deal tracker
  • FX derivative
  • Interest rate
  • ERS limit setup
  • Var Set up
  • Official Pl
  • Accounting setup
  • Curve
  • Market data setup
  • Calypso work station
  • Front office workstation
  • Transfers
  • settlements
  • Position configuration
  • Integration patterns
  • Open banking
Job Description
As an experienced Calypso Consultant with 7-10 years of hands-on experience, your role will involve implementing, configuring, and maintaining Calypso systems for various asset classes such as Fixed Income, Money Market, Interest Rate, FX, Credit Derivatives, and Non-linear Derivatives. You will play a critical role in front-to-back implementation of Calypso, including risk management systems with ERS implementation of Limit and VaR. **Key Responsibilities:** - Extensive knowledge of Calypso architecture, APIs, and modules - Hands-on experience in Java development with key concepts like OOPS, Collection, and Multithreading - Understanding of Oracle PLSQL and Calypso data model - Experience with application servers like JBoss and build tools like Gradle - Integration experience with trade and market data interfaces such as Bloomberg SAPI, TOMS, Reuters feed, and Deal tracker - Analysis and System Implementation with a focus on trading platforms - Setup and configuration of Calypso workstations for front and back office operations - Knowledge of position configuration, official P&L, accounting setup, curve, and market data setup in Calypso - Understanding of Calypso integration patterns like Open API/Open Banking - Ability to troubleshoot network/server-level interactions of Calypso modules **Qualifications Required:** - Degree or Postgraduate in Computer Science or related field - Minimum 7-10 years of experience in implementing Calypso systems - Strong understanding of Calypso architecture and APIs from the latest version (Minimum V15.2) - Hands-on experience with Java 1.7 or higher - Familiarity with Oracle PLSQL, JBoss, Gradle, and integration patterns - Soft skills including the ability to influence multiple teams, self-motivation, and excellent interpersonal skills If you have the technical expertise, functional skills, and soft skills required for this role, and you are ready to take ownership of driving projects and collaborating effectively with teams across the organization, we encourage you to apply for this challenging and rewarding position.,
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posted 2 months ago
experience5 to 9 Yrs
location
Maharashtra
skills
  • interpersonal skills
  • sectorcountry risk assessment
  • credit marketproducts
  • decision making
Job Description
As a Credit Analyst Enabler, AVP at Deutsche Bank in Mumbai, India, you will play a crucial role in the emerging markets business by providing global client solutions and making markets in a wide range of EM products. Your responsibilities will include: - Conducting in-depth analysis of business models, industries, financial performance, management quality, and market data to assess credit risk in GEM lending/derivative books - Combining credit analysis with market view to determine credit appetite and hold period for underlying credit - Regularly monitoring portfolios and market events to adjust trading strategies as necessary - Assisting in counterparty due-diligence calls and visits Your qualifications for this role include a minimum undergraduate degree, preferably in CA/MBA/CFA, and at least five years of credit analysis experience. You should possess good sector/country risk assessment skills, understanding of credit market/products, ability to communicate ideas clearly, decision-making skills, and be able to work under pressure. A team player attitude, flexibility, and excellent interpersonal skills are also essential. Deutsche Bank offers a range of benefits to support you, including best in class leave policy, gender-neutral parental leaves, sponsorship for industry relevant certifications and education, employee assistance program, comprehensive hospitalization and life insurance, and complementary health screening. The company promotes a culture of continuous learning, collaboration, responsibility, and commercial thinking. Together, as Deutsche Bank Group, we celebrate the successes of our people and strive for a positive, fair, and inclusive work environment. For further information about Deutsche Bank, please visit our company website: [https://www.db.com/company/company.html](https://www.db.com/company/company.html),
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posted 2 weeks ago
experience5 to 9 Yrs
location
Karnataka
skills
  • Analytical skills
  • Communication skills
  • Credit Derivatives
  • Interest Rate Derivatives
  • Equity Derivatives
  • Fixed Income
  • FX Derivatives
  • Commodities
  • Murex Finance consultant
  • Murex accounting module
  • Murex Hedge Accounting module
  • Capital Markets products
  • Murex Static data
  • Finance processes in Murex
  • Functional accounting knowledge
  • Murex datamart module
  • Problem solving skills
  • FX Cash
  • Structured Derivatives
Job Description
As a Murex Finance consultant with a minimum of 5 years of experience, you will be responsible for handling various aspects of the Murex accounting module, including accounting for trades, flows, liquidation, and business events. Your expertise in implementing and supporting Murex v3.1 with a focus on Finance capabilities will be crucial for the success of the projects. Key Responsibilities: - Lead and deliver projects related to Murex implementation and support - Demonstrate excellent knowledge of Capital Markets products and processes from front to back - Manage Murex static data such as counterparts, securities, historical data, indices, Fx conversion factors, and Fx spot - Configure accounting rules and generate GL files within Murex - Utilize functional accounting knowledge to enhance the liquidation module - Work extensively with the Murex datamart module to extract valuable insights - Apply strong analytical and problem-solving skills while maintaining effective communication throughout the process Qualifications Required: - Minimum 5 years of experience as a Murex Finance consultant - Proficiency in Murex Hedge Accounting module is advantageous - Knowledge of asset classes including Credit Derivatives, Interest Rate Derivatives, Equity Derivatives, Fixed Income, FX Cash, FX Derivatives, Commodities, and Structured Derivatives - Excellent understanding of Finance processes in Murex Please note that this job requires strong leadership skills, in-depth knowledge of Murex functionalities, and the ability to navigate complex financial scenarios effectively.,
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posted 2 months ago

Lead Credit Analysis FAI ( Funds )

T D Newton & Associates
experience5 to 9 Yrs
location
All India
skills
  • Credit Analysis
  • Financial Analysis
  • Risk Management
  • Financial Institutions
  • OTC Derivatives
  • Foreign Exchange
  • Securities Lending
  • Credit Administration
  • Sector Research
  • Legal Documentation
  • Regulatory Compliance
  • Teamwork
  • Microsoft Word
  • Microsoft Excel
  • Structured Transactions
  • Financial Data Analysis
  • Credit Judgment
  • Internal Ratings
  • Accounting Knowledge
  • Research Skills
Job Description
In this role with GLOBAL BANKING AND ADVISORY (GLBA) /Credit Portfolio Management Financial Assets and Insurance (GLBA/CPM/FAI), your primary responsibility will be to provide credit analysis and manage credit relationships with Financial Institutions in the Asia Pacific region, including Funds, Asset Managers, Banks, Brokers, Insurance companies, and NBFIs. Your key tasks will include: - Processing credit requests promptly to meet business deadlines and maintain the annual review cycle. - Researching and analyzing financial data to prepare high-quality credit applications addressing client credit risk and transaction risk. - Conducting sector research in Asia Pacific to support analysis. - Developing strong credit judgment skills for recommending credit facilities, considering facility size, tenor, and suitability for the client. - Proposing obligor ratings using internal rating tools. - Managing counterparty credit administration components like internal ratings, trading documentation, and credit risk limits. - Monitoring client credit quality regularly to identify any deterioration. - Managing exposure and credit limit exceptions while staying updated on accounting and regulatory changes. - Coordinating all aspects of credit requests, collaborating with legal staff, Risk Division, and other relevant parties. - Assisting in special credit-related assignments and projects as needed. In terms of competencies, you are required to have: - Strong organizational skills to manage deliverables within deadlines. - Ability to adapt to shifting priorities with short notice. - Skill in analyzing counterparty risk and financial condition based on quantitative and qualitative data. - Capability to work independently with minimal supervision. - Enthusiasm and energy to learn various financial institution industry sectors. - Ability to work effectively in a team environment, collaborating with team members, front office bankers, risk teams, and clients. Regarding technical skills, you should have: - Proficiency in Word for written analysis and Excel for spreadsheet analysis. - Knowledge of accounting, legal, and regulatory issues in relevant sectors. - Ability to investigate, research, synthesize data, and draw appropriate conclusions. - Skill in concise writing that conveys analysis and conclusions effectively. - Familiarity with SG's internal systems. Desired skills include: - Understanding of capital markets, traded products, and committed financing facilities. - Knowledge of the Asian Banking Industry. - Proficiency in advanced Excel skills like macros and pivot tables.,
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posted 2 months ago
experience3 to 8 Yrs
location
All India
skills
  • VaR
  • Credit Risk
  • Equity
  • Fixed Income
  • FX
  • Commodities
  • Derivatives
  • Structured Products
  • Corporate Bonds
  • Interest Rate derivatives
  • Credit Derivatives
  • CVA
  • Pricing
  • Valuation
  • Mark to Market
  • Volatility
  • Asset Classes
  • Total Return Swaps TRS
  • FVA
  • Probability of Default
  • Event of Default
  • Jump to Default
  • Present Value of basis point
  • Yield curve
  • Parallel shifts in yield curve
  • Point shifts in yield curve
Job Description
As an experienced market risk professional with 3-8 years of experience in market risk measurement within an investment bank or other financial institution, you must have previous VaR or Credit Risk experience. Your knowledge in Asset Classes should include at least 1-2 of the following: Equity, Fixed Income, FX, Commodities, Derivatives & Structured Products. Your role will require experience and knowledge of Fixed Income and Derivatives, especially Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA etc. It is essential to have a basic understanding of pricing and valuation of these products. You should also have an understanding of key risk/profitability concepts such as Probability of Default, Event of Default, Jump to Default, Present Value of basis point, Mark to Market, volatility, Yield curve, parallel and point shifts in yield curve etc. Ideally, you should hold a higher degree in finance or a related area, or a professional qualification such as CFA, FRM, PRIMA. General knowledge of risk issues and investment products, along with some programming skills, would be desirable. Your ability to work well in a team, build relationships, produce high-quality work under pressure and tight deadlines, question the status quo, and provide alternative approaches will be crucial in this role.,
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posted 2 weeks ago
experience6 to 10 Yrs
location
Karnataka
skills
  • Risk assessment
  • Credit risk management
  • Relationship management
  • Financial analysis
  • Stakeholder management
  • Analytical skills
  • ESG
  • Climate Risk
  • Banking products knowledge
Job Description
As a Credit Risk Generalist at HSBC, you will play a crucial role in managing credit and capital management services for Corporate Institutional Banking. Your responsibilities will include: - Delivering BCO tasks in alignment with agreed OKRs, SLAs, and KPIs - Ensuring a seamless and efficient credit & capital management servicing journey for customers and internal stakeholders - Combining client relationship management with strong risk assessment and management capabilities to maintain required credit quality and returns on risk - Participating in deal discussions and meetings with clients or credit risk as necessary - Building and maintaining strong relationships across teams, establishing credibility with both Business and Risk leaders - Working with the BCO Team Lead to incorporate adequate credit risk management controls into the operational process and establish robust MI for risk tracking and measurement - Collaborating with senior management and Regional Sustainability Champions to drive activities for the Group's transition to Net Zero and implementing strategic initiatives across BCO teams - Analyzing Wholesale portfolio exposure for the Thermal Coal Phase Out Policy (TCPOP) applicability and conducting exposure weighting calculations for eligible counterparties - Assessing the carbon footprint of the Wholesale lending portfolio, identifying physical and transitional risks - Conducting research and analysis on Wholesale counterparties" data and trends related to greenhouse gas emissions, Net Zero strategies, and Climate Change Risk Management Qualifications required for this role: - Post Graduation in Management, Finance, Economics, or equivalent (e.g., Chartered Accountant preferred) - Additional certifications such as CFA, FRM, or NSE (NCFM Modules) on Mutual Funds, Derivatives, Stock Markets - Good understanding of ESG and Climate Risk policies implementation through annual reports, CSR/Sustainability reports, and other company filings - 6+ years of corporate lending experience with strong analytical skills and sound credit domain knowledge - Proficiency in various financing instruments and banking products for Wholesale Banking - Strong stakeholder management skills to navigate complex situations and drive alignment among senior leaders - Clear understanding of Group credit risk principles, policies, and statutory compliances - Excellent communication and interpersonal skills, Commercial Mindset, with the ability to influence and collaborate effectively across all levels of the organization At HSBC, you will have the opportunity to achieve more while contributing to the organization's mission of enabling businesses to thrive and helping individuals realize their ambitions.,
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posted 2 months ago
experience3 to 7 Yrs
location
Karnataka
skills
  • Financial Services
  • Regulatory Projects
  • Credit Analysis
  • Risk Analysis
  • Derivatives
  • Securitization
  • Financial Products
  • Written Communication
  • Verbal Communication
  • Data Analysis
  • Advanced Excel
  • Credit Risk Monitoring
  • Market Risk Monitoring
  • ProblemSolving
Job Description
As an Associate Consultant at Northern Trust's Bangalore Centre, you will be a part of the Capital Markets Credit Risk Team, playing a crucial role in delivering key risk functions for the bank's Capital Markets business. This role offers high visibility and the opportunity to collaborate on key regulatory projects while interacting with business partners globally. Key Responsibilities: - Deliver various risk functions related to Counterparty Credit Risk monitoring, Market Risk monitoring for Global Securities Lending, Global Foreign Exchange, and Treasury activities of the bank - Engage with risk organization and Capital Markets businesses to address credit issues such as limit excesses and reallocation of limits between products - Support new business products by providing insights from a credit risk perspective and operationalizing new business products/processes - Present explanations for trends and issues related to Capital Markets business risks to oversight risk committees - Conduct risk analysis for Securities Finance counterparty portfolios as per Credit Risk Management Policies, including VaR model execution and presentation to Committees - Collaborate with auditors on Counterparty Credit and Regulatory process topics - Own credit committee tasks, create meeting materials, action logs, and overall ownership for committee materials - Communicate effectively with senior management and partners on risk-related concepts, business processes, and reporting requirements - Ensure strong controls over data, reports, and analysis, including automation, reconciliation, and testing - Adapt to risk systems and technology to support accurate and timely reporting - Document procedures and controls to enable accurate and timely reporting Qualifications: - MBA and relevant industry experience - 3+ years of experience in areas such as Credit and Counterparty risk in financial services - Strong knowledge of financial services and understanding of regulations like Basel RWA Calculation, SCCL - Familiarity with financial products like derivatives, repo-style transactions, securitization - Excellent written and verbal communication skills - Experience with industry products like Adenza, Murex, MSCI Risk Manager, Cognos, Power BI, etc. - Strong data, analytical, and problem-solving skills - Hands-on experience with advanced Excel Apply today to be part of an organization committed to assisting the communities it serves and offers a flexible and collaborative work culture. Join a workplace with a greater purpose and explore new ideas with Northern Trust!,
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posted 2 months ago

Lead Credit Officer

Chase- Candidate Experience page
experience7 to 11 Yrs
location
Maharashtra
skills
  • Credit Risk Management
  • Due Diligence
  • Financial Modeling
  • Credit Analysis
  • Regulatory Reporting
  • Market Analysis
  • Team Management
  • Qualitative Analysis
  • Quantitative Analysis
  • Derivatives
  • MS Excel
  • Corporate Clients Management
  • Debt Markets
Job Description
As the Lead Credit Risk - Vice President of Innovation Economy Credit Risk at JPMorgan Chase, you will oversee the credit risk management function for the innovation economy portfolio throughout the entire Asia Pacific region. Your primary responsibility is crucial for the Risk Management and Compliance team to maintain the strength and resilience of the company. You will play a significant role in proactively identifying new risks, addressing challenges, and contributing to the responsible growth of the business. - Lead the credit risk management function for the Innovation Economy portfolio across the Asia Pacific region. - Supervise and manage a designated portfolio of corporate clients spanning various industries. - Oversee due diligence, structuring, and documentation for transactions. - Conduct forward-looking credit analysis and financial modeling to provide insights into clients" industries and key business and financial risks. - Collaborate closely with transaction stakeholders and different teams within the Asia Pacific region. - Review diverse credit and regulatory reporting requirements. - Mentor and develop junior team members. - Stay updated on market and industry developments affecting clients. - Recommend and monitor internal credit ratings. - Support the team with ongoing initiatives and work streams. - Supervise the team on all regulatory deliverables. - Minimum of seven years of experience in a credit risk or credit analysis role within corporate, institutional, and/or investment banking. Experience in credit analysis of Innovation Economy clients would be advantageous. - Proficient in qualitative and quantitative credit risk analysis. - Comprehensive understanding of debt markets, derivatives, and related documentation. - Proactive in identifying critical issues related to clients and transaction structures. - Excellent written and verbal communication skills. - Effective time management and decision-making skills in a fast-paced environment. - Ability to cultivate relationships and engage with internal stakeholders. - Advanced proficiency in MS Excel and familiarity with other MS programs. - Bachelor's degree or postgraduate qualifications in accounting, business, finance, or a quantitative-related discipline.,
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posted 1 week ago
experience3 to 8 Yrs
location
Karnataka
skills
  • Equity
  • Fixed Income
  • FX
  • Commodities
  • Derivatives
  • Structured Products
  • Corporate Bonds
  • Interest Rate derivatives
  • Total Return Swaps
  • TRS
  • Credit Derivatives
  • CVA
  • investment products
  • statistical analyses
  • Asset Classes
  • FVA
  • pricing
  • valuation
  • Probability of Default
  • Event of Default
  • Jump to Default
  • Present Value of basis point
  • Mark to Market volatility
  • Yield curve parallel
  • point shifts in yield curve
  • security pricing
  • interest rate curves
  • term structure sensitivity
  • risk profitability concepts
  • risk issues
  • programming skills
Job Description
As a member of the Market Risk team at Infosys Limited, your role will involve expanding the team's presence in India to support activities in data management, risk operations, product, and research. Your expertise in working with real-world data and conducting statistical analyses will be crucial for the team's success. We are seeking individuals who are motivated self-starters, team players, eager collaborators, continuous learners, and committed to going the extra mile for our internal and external clients. Key Responsibilities: - Possess at least 3-8 years of experience in market risk measurement within an investment bank or financial institution, with previous exposure to VaR or Credit Risk. - Demonstrate knowledge in Asset Classes, specializing in any 1-2 of the following: Equity, Fixed Income, FX, Commodities, Derivatives, Structured Products. - Exhibit experience and knowledge in Fixed Income and Derivatives, particularly in Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA, etc. - Showcase a basic understanding of pricing and valuation of financial products. - Understand key risk and profitability concepts including Probability of Default, Event of Default, Jump to Default, Present Value of basis point, Mark to Market, volatility, Yield curve parallel and point shifts, etc. - Demonstrate the ability to analyze the price of a security into its various constituent components such as interest rate curves and relevant term structure sensitivity. - Possess a higher degree in finance or related fields, or a professional qualification like CFA, FRM, PRIMA would be advantageous. - Have a general knowledge of risk issues, investment products, and some programming skills. - Ability to work effectively in a team, build strong relationships, and deliver high-quality, accurate work under pressure and tight deadlines. - Willingness to challenge the status quo, question assumptions, and provide alternative approaches. Preferred Skills: - Domain expertise in Financial Risk Management, specifically in Credit Risk Management and Market Risk Measurement & Control.,
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posted 1 month ago
experience3 to 7 Yrs
location
Maharashtra
skills
  • Equities
  • Fixed Income
  • Credit Derivatives
  • Hedge Funds
  • Analytical Skills
  • Verbal Communication
  • Written Communication
  • OTC Valuation
  • MS ExcelVBA
  • ProblemSolving
Job Description
As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services in Mumbai, you will be part of a division that provides fund administration services to the world's leading hedge funds, with over $600+ billion in Assets under Administration. The Portfolio Analytics group focuses on helping clients analyze, understand, and report investment risk and performance of portfolios, including providing portfolio transparency reporting, OTC derivatives valuation, and other analytics needs for hedge fund clientele globally. **Key Responsibilities:** - Perform valuation of OTC/structured products using third-party valuation service providers - Collaborate with global colleagues and hedge fund clients to ensure timely and accurate pricing - Enhance in-house systems for systematic pricing by working with technology teams and third-party valuation vendors - Prepare customized client reports/analysis involving risk and performance calculation - Resolve queries on performance, risk attribution, and other analysis **Desired Skillset:** - Strong understanding of complex OTC products across asset classes such as equities, fixed income, and credit derivatives (Hedge funds experience is advantageous) - Exceptional analytical and problem-solving abilities - Experience with MS Excel-VBA or any other programming language is a plus - Proficiency in verbal and written communication skills - Ability to take ownership of tasks and work independently - Attention to detail and a continuous drive to improve operational efficiency **Qualifications:** - Masters degree in finance along with CFA certification - 3-5 years of relevant experience in OTC Valuation In this role, you will be required to work in shifts from 12 pm - 9 pm or 1 pm - 10 pm and follow the US Holiday calendar. Morgan Stanley is committed to fostering a supportive and inclusive environment where individuals can maximize their potential. Our diverse and talented workforce reflects a broad cross-section of global communities, and we are dedicated to recruiting, developing, and advancing individuals based on their skills and talents. At Morgan Stanley, you can expect to work in an environment where you are supported and empowered to collaborate and innovate. Our values of putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back guide our decisions and actions every day. As part of our team, you will have opportunities for personal growth and development, supported by attractive employee benefits and perks. Passionate and dedicated employees have ample opportunities to progress and explore different areas within the business.,
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posted 7 days ago
experience2 to 6 Yrs
location
Karnataka
skills
  • Risk Management
  • Credit Risk Management
  • Financial Analysis
  • Change Initiatives
  • Interpersonal Skills
  • Communication Skills
  • Teamwork
  • Financial Institutions Credit Analysis
  • Derivatives Products
  • Judgment
  • Problem Solving
  • Creativity
  • Influence
Job Description
As a Credit Risk Analyst at Goldman Sachs, your role will involve providing credit risk management coverage for a portfolio of clients in the APAC Financial Institutions space, such as banks, brokers, and insurance companies. You will be responsible for assessing the business and financial strength of the firm's trading counterparts to determine acceptable levels of credit exposure and monitoring internal credit ratings. Your key responsibilities will include: - Conducting counterparty reviews and recommending appropriate internal risk ratings for each counterparty - Setting credit limits and approving transactions based on counterparty and trade details - Holding risk conversations with sales and trading teams and providing opinions on risk mitigation for various products - Monitoring credit trends in the portfolio and proactively addressing potential issues - Coordinating with Sales & Trading, Investment Banking/Capital Markets, Legal, and Operations departments to review business and ensure appropriate documentation, limits, and risk mitigants - Representing credit views in risk committees and developing relationships with colleagues from the broader risk division and other areas of the firm Qualifications and Experience: - 2-4 years of experience in financial institutions credit analysis, including lending and derivatives products - Demonstrated track record of independent decision-making and ability to steer client and business negotiations - Strong analytical skills and ability to grasp the mechanics of various financial products quickly - Experience supporting change initiatives and collaborating with internal teams - Strong interpersonal skills, self-motivation, and ability to communicate at a senior level - Ability to supervise, motivate, and provide guidance to junior team members In addition to the above, you are expected to demonstrate the following competencies: - Functional Expertise and Technical Skills - Client and Business Focus - Teamwork - Communication Skills - Judgment and Problem Solving - Creativity and Influence Goldman Sachs is a leading global investment banking, securities, and investment management firm committed to fostering diversity and inclusion. We offer a wide range of opportunities for professional and personal growth, including training and development programs, firmwide networks, benefits, wellness initiatives, and mindfulness programs. Learn more about our culture, benefits, and opportunities at GS.com/careers.,
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posted 2 months ago
experience6 to 12 Yrs
location
Chennai, Tamil Nadu
skills
  • Credit Risk
  • Regulatory Reporting
  • SQL
  • Oracle
  • Data Analysis
  • Data Visualization
  • Stakeholder Management
  • Capital Risk
  • Moodys FermatRisk Authority
  • Financial Capital Markets
Job Description
As a Business Analyst working with Moody's Credit Risk team of a UK based Investment Bank, your role will involve collaborating with various teams like Country Finance, Treasury, Group Liquidity Regulatory Reporting, and BAU teams. You will be responsible for understanding requirements and articulating them within Business and data requirements documents. Key Responsibilities: - Act as a business solution owner of the projects" target state and support analysis included in relevant concept and methodology papers required for the preparation of BRDs. - Ensure detailed requirements are documented in BRDs and duly signed off by relevant stakeholders. - Ensure that new solutions comply with internal procedures/external regulatory guidelines and that project deliverables are properly understood by business stakeholders, the project team, and end-users. - Analyze new data sourcing to support ETL design and development. - Elicit data requirements and document data mapping specifications for Funds Transfer Pricing (FTP) computation. - Analyze and fix data quality issues. - Validate all downstream data extracts. - Validate that the strategic system architecture proposed by Technology is fit for its business purpose and in line with the agreed business target state. - Drive prioritization considering business benefits, delivery timelines, system performance, etc. - Centrally coordinate system interfaces/dependencies/change releases for the Treasury and Liquidity Reporting work streams and ensure alignment across all centers. - Plan tests, coordinate testing, validate test results, and obtain sign-off from stakeholders. - Support the development of testing packs with predefined result sets. - Review test cases to ensure completeness of UAT coverage. - Monitor any gaps/defects identified and work with Technology counterparts to track progress and ensure resolution. Qualifications Required: - 6-12 years of functional experience in Credit Risk, Capital risk, regulatory reporting change Management roles. - Functional experience with Moody's Fermat/Risk Authority risk calculation and reporting engine. - Good understanding of the financial & capital markets domain with sound knowledge of products like equities, fixed income, derivatives, forex, etc. - Knowledge of Basel Capital regulations and a good understanding of financial risk. - Expertise in SQL and Oracle tools. - Experience with both waterfall & agile methodologies. - Experience in analyzing data to draw business-relevant conclusions and in data visualization techniques and tools. - Strong communication and stakeholder management skills. In addition to the above, proficiency in English at C2 level is required. This is a senior position based in Chennai, India within the BCM industry.,
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posted 1 week ago
experience3 to 8 Yrs
location
All India
skills
  • VaR
  • Credit Risk
  • Equity
  • Fixed Income
  • FX
  • Commodities
  • Derivatives
  • Structured Products
  • Corporate Bonds
  • Interest Rate Derivatives
  • Total Return Swaps
  • Credit Derivatives
  • CVA
  • Pricing
  • Valuation
  • Mark to Market
  • Volatility
  • Market Risk Measurement
  • Asset Classes
  • FVA
  • Probability of Default
  • Event of Default
  • Jump to Default
  • Present Value of Basis Point
  • Yield Curve
  • Parallel Shifts
  • Point Shifts
  • Term Structure Sensitivity
  • Programming Skills
Job Description
As an experienced market risk professional, you will be responsible for measuring market risk within an investment bank or financial institution. Your role will involve previous experience in VaR or Credit Risk, with a strong knowledge of Asset Classes such as Equity, Fixed Income, FX, Commodities, Derivatives, and Structured Products. Key Responsibilities: - Utilize your expertise in Fixed Income and Derivatives, focusing on Corporate Bonds, Interest Rate derivatives, Total Return Swaps (TRS), Credit Derivatives, CVA, FVA, etc. - Demonstrate a basic understanding of pricing and valuation for these products. - Apply your knowledge of key risk and profitability concepts, including Probability of Default, Event of Default, Jump to Default, Mark to Market, volatility, Yield curve, and shifts in yield curve. Qualifications Required: - Possess at least 3-8 years of experience in market risk measurement within the financial sector. - Hold a higher degree in finance or a professional qualification such as CFA, FRM, PRIMA. - Have a general understanding of risk issues, investment products, and programming skills. - Exhibit the ability to work effectively in a team, build relationships, and deliver high-quality work under pressure and tight deadlines. - Demonstrate willingness to challenge the status quo and provide alternative approaches. If there are any additional details about the company in the job description, kindly provide them for a more comprehensive understanding of the role.,
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posted 1 month ago

Lead - Legal / ISDA / Derivatives

Societe Generale Global Solution Centre
experience5 to 9 Yrs
location
Karnataka
skills
  • Client relationship management
  • Regulatory compliance
  • Stakeholder management
  • MS Office
  • Financial products
  • Legal drafting
  • Problem solving
  • Analytical skills
  • Drafting
  • negotiating
  • Legal due diligence
  • Commercial contracts drafting
Job Description
As a Legal Manager at Socit Gnrale, your role will involve drafting and negotiating various agreements such as ISDA Master Agreements, Credit Support Annex, CDEA, GMRA, GMSLA, and other relevant documentation. You will be required to liaise and coordinate with internal divisions of the bank, review constitutional documents, and perform legal due diligence for new client onboarding. Building strong relationships with clients, understanding their needs, and ensuring compliance with regulatory requirements will be key aspects of your responsibilities. Additionally, you will act as a back-up for the Manager, identify team training needs, and participate in enhancing stakeholder management skills. Key Responsibilities: - Drafting and negotiating ISDA Master Agreements, Credit Support Annex, and other relevant documentation - Liaising and coordinating with internal divisions of the bank - Reviewing constitutional documents and performing legal due diligence for new client onboarding - Building strong relationships with clients and ensuring compliance with regulatory requirements - Acting as a back-up for the Manager and identifying team training needs - Enhancing stakeholder management skills and implementing enhancements - Taking up projects within the team and managing workforce allocation Qualifications Required: - Degree in Law from any recognized university - 5-6 years of experience in financial products or commercial contracts drafting and negotiations - Excellent communication skills, both oral and written - Strong problem-solving and analytical skills with a solution-based approach - Ability to read complex legal documents with confidence and understanding - Excellent interpersonal skills and ability to forge strong relationships with internal departments - Proficiency in MS Office As part of Socit Gnrale, you will have the opportunity to be directly involved in shaping the future and making a positive impact. With a focus on creating, daring, innovating, and taking action, you will be able to grow in a stimulating environment and contribute to the company's ESG strategy. Additionally, you will have the chance to participate in solidarity actions and contribute to diversity and inclusion initiatives within the organization.,
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posted 2 months ago

Derivative Operations - Vice President

Chase- Candidate Experience page
experience9 to 13 Yrs
location
Maharashtra
skills
  • Derivative Operations
  • Regulatory Compliance
  • Investment Banking
  • System knowledge
  • Talent Management
  • Recruiting
  • Coaching
  • Mentoring
  • Team Management
  • Communication Skills
  • Collateral Operations
  • Portfolio Reconciliation
  • Collateral Dispute
  • Margin Exchange
  • MTM breaks
  • UAT testing
  • Strategic Automation Projects
  • OTC product knowledge
  • Process knowledge
  • MS Office Applications
Job Description
You are a strategic thinker passionate about driving solutions in Derivative Operations. You have found the right team. Derivative Operations provides operational support across COMMERCIAL & INVESTMENT BANK covering key product areas including FX, OTC Derivatives, Principal Collateral, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing, and CASS. As a Vice President in Collateral Operations, you will be responsible for: - Managing Portfolio Reconciliation and Collateral Dispute. - Managing daily Margin Exchange - Same day Settlement and Exception management. - Performing supervisory controls around Collateral exposure. - Supervising MTM breaks including data quality and strategic projects, partnering with Middle Offices, Credit risk, VCG, etc. - Focusing on deep dive and fixing upstream issues to minimize breaks. - Playing a key role in regulatory compliance such as CFTC, EMIR, NCMR, etc. - Improving controls in the process & ensuring 100% accuracy and compliance with Regulatory rules. - Managing any new analysis requirements across multiple stakeholders and providing regular updates to senior management on BAU, projects, etc. - Supervising UAT testing. - Managing strategic automation projects. Required qualifications, capabilities, and skills: - CA/ MBA with at least 9 years / Graduate or Post-Graduate with at least 12 years of experience in operations. - Familiarity with a global bank's process & operational environment including management and external reporting is a must. Strong business knowledge in Investment Banking, including OTC product, process, and system knowledge. - Ability to think and act strategically, deal with day-to-day issues as well as planning and executing projects/initiatives, ensuring the team's activities support Operations in attaining its strategic goals, excellent attention to detail, and an ability to know when a deep-dive approach is appropriate. - Ability to drive results through a "hands-on" approach. - Skilled in identifying talent, recruiting, coaching, mentoring, and developing team members. - Ability to manage a team of high achievers with diverse experience and skill sets, successful in team environments with matrix reporting structures. - Excellent verbal and written communication skills, and adept at communicating with all levels of the business and technical parts of the organization. - Skilled in MS Office applications including Outlook, PowerPoint, Excel, Word, Access, and Project. - Can operate effectively in a dynamic environment with tight deadlines and can prioritize one's own and team's work to achieve them. - Flexibility to work global hours and willing to travel globally if needed. Preferred qualifications, capabilities, and skills: - Knowledge on CFTC, EMIR, NCMR regulations preferable. - Experience on OTC Confirmations, Collateral Management, and Reconciliation platforms will be an advantage.,
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