credit-derivatives-jobs-in-mumbai, Mumbai

63 Credit Derivatives Jobs nearby Mumbai

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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 months ago
experience9 to 13 Yrs
location
Maharashtra
skills
  • Banking products
  • Communication skills
  • Data governance
  • Documentation
  • Risk management
  • Regulatory compliance
  • Credit Risk treatment
  • OTCETD Derivatives
  • SFT transactions
Job Description
As a lead business analyst for the CCR risk engine migration project, your role will involve: - Working closely with business users, risk managers, and regulatory teams to gather and document requirements for the CCR reporting migration. - Performing an independent gap assessment of the existing analytical models and the third-party analytical engine. - Collaborating with bank/vendor teams to perform impact analysis, RF scenario generation, parameters check, and independent replication of sample portfolio across asset classes. - Executing deep dive quantitative testing and stress scenario PFE testing. - Validating netting methodology. - Conducting iterative risk calculation validation and updating test cases for discrepancies. - Creating BRD/FRD to capture the migration and target state needs. - Establishing a data governance hierarchy and aligning SLAs with business objectives and stakeholder requirements. - Providing clear and detailed documentation with continuous updates. - Prioritizing and triaging issues with stakeholders. - Providing provision for alternate reports for parallel run. - Offering go-live and warranty support and readiness report. - Resolving post-go-live issues and logs. In addition to the above responsibilities, you will also be leading the offshore team. Qualifications required for this role include: - In-depth understanding of Credit Risk treatment of various trade structures, along with an understanding of capital requirements set out by the BASEL committee. - Proficiency in Banking products, including OTC/ETD Derivatives and SFT transactions. - Ability to clearly articulate an action plan to achieve all project milestones and proactively identify risks. - Exceptionally effective communication skills, adaptive learning abilities, and collaboration skills. - Cross-functional experience in handling issues with Risk, IT, and other business lines involved in the process. - Good understanding of the regulatory landscape.,
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posted 2 months ago
experience3 to 7 Yrs
location
Pune, Maharashtra
skills
  • Risk
  • Derivatives
  • Financial Modeling
  • Mathematical Modeling
  • C
  • C
  • Data Structures
  • Market Risk
  • Credit Risk
  • FRM
  • analysis
  • research
  • Quant
  • Quantitative
  • Monte Carlo simulations
  • Algorithm
  • PRM
  • quantitative development
  • CQF
  • Quant Finance
  • Quantitative Developer
Job Description
As a Quantitative Developer at our company, you will be responsible for analyzing and developing Monte-Carlo based financial risk calculations for Market risk and Credit Risk requirements. Your key responsibilities will include: - Analysis and fixing of functional issues raised by clients in the area of financial derivatives valuation, Market Risk, Credit Risk, and CVA computations. - Understanding clients" requirements, analyzing clients" functional specifications and spreadsheets, and implementing solutions on the C#.net platform. - Reading and researching mathematical solutions for regulatory requirements and financial valuations. - Helping sales teams, clients, and implementation teams by providing guidance and demonstrations. - Validating existing models and suggesting any improvements. In terms of qualifications, we are looking for candidates who possess: - Post Graduate in Mathematics/Statistics/Physics/Quantitative Finance or any other subject of quantitative nature. - Proficiency in understanding capital markets, financial derivatives, and risk management. - FRM/PRM certifications are good to have. - Certificate in Quant Finance (CQF) is preferred. To be successful in this role, you should have: - At least 3 years of experience in quantitative development, analysis, and research. - Experience in working with MNCs and interacting with people on-site in the UK, US, and APAC. About the company: We have an enterprise-wide risk engine capable of measuring and monitoring credit exposures and CVAs at lightning speed. The engine prices complex derivatives using closed form and Monte-Carlo techniques, allowing customers to measure and manage Market risk effectively. If you meet the qualifications and have the required experience, we encourage you to apply for this exciting opportunity by sending your resume to jobs@augustainfotech.com.,
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posted 2 months ago
experience3 to 7 Yrs
location
Maharashtra
skills
  • Equity
  • Fixed Income
  • Futures
  • Options
  • OTC
  • Financial products
  • CDS
  • Front Office Support
  • Financial modeling
  • Market analysis
  • Financial analysis
  • Credit analysis
  • Financial reporting
  • Risk management
  • Analyst Liquid Financing
  • Prime services products
  • Derivative products
  • FX PB
  • BankingFinance industry
  • Derivative
  • Rates
  • FX products
  • Client service experience
  • Financial performance forecasting
  • Capital structure evaluation
  • Research skills
  • Financial news monitoring
  • Client database management
  • Presentation preparation
  • Documentation preparation
  • Trade ideas development
  • Earnings calls participation
  • Controls strengthening
Job Description
Role Overview: As an Analyst- Liquid Financing at Barclays, your team is responsible for onboarding and offboarding Prime Services clients globally. The Mumbai team collaborates with the regional Integration team to ensure a seamless onboarding experience for clients. Your role will require a solid understanding of Prime services products, attention to detail, and the ability to communicate with front office desks to prioritize the Onboarding Pipeline. You will need to engage with various levels of management across Sales, Compliance, Risk, Legal, Operations, and other support areas to ensure an efficient, flexible, and accurate onboarding process for clients across NY, London, and Asia for Prime business. The team has established its own niche brand within the business, and you will have the opportunity to further develop this brand. Key Responsibilities: - Work as the process owner to manage all activities associated with the onboarding process end to end. - Develop a strong understanding of team roles, Prime global business, Equity/Fixed Income, synthetics, and Derivative products such as Futures, Options, OTC, FX PB, various systems, and Onboarding flow. - Track client details like stage, revenue opportunity, onboarding date, etc., across businesses through inbuilt systems and tools. - Support in preparing management information system (MIS) required for decision-making. - Establish effective working relationships with Sales, Compliance, Risk, Legal, and Static teams to ensure smooth client onboarding. - Manage daily deliverables, meet agreed service level agreements (SLAs), and ensure cross-training and knowledge transfer within the team. - Take ownership and drive ongoing projects within the team. Qualifications Required: Basic/ Essential: - Experience in Analyst- Liquid Financing role. - Ability to prioritize and multitask effectively. - Strong eye for detail and ability to set up client account data across various trading and reporting systems. - Excellent verbal and written communication skills to engage with global stakeholders in the Investment Banking vertical. - Proficiency in Advanced Excel (Pivot tables, Macros), MS Office, and willingness to learn new IT skills like Qlikview. Desirable/ Good to have: - Comprehensive knowledge of financial products across Equities, Fixed Income, Derivatives. - Flexibility to work long hours when necessary and aptitude for self-learning under pressure. - Ambitious, proactive, and an excellent team player. - Understanding of onboarding process will be beneficial. - Proven record of taking ownership and responsibility. Additional Company Details: The role will be based out of Nirlon Knowledge Park, Mumbai. Barclays values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset of Empower, Challenge, and Drive, should guide your behavior in the organization.,
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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 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 2 months ago

Project Manager - Associate

JPMC Candidate Experience page
experience3 to 7 Yrs
location
Maharashtra
skills
  • Derivatives
  • Interest Rate Swaps
  • Futures
  • Settlements
  • Regulatory Reporting
  • Finance
  • Market Risk
  • Credit Risk
  • Operational Risk
  • Legal
  • Collateral
  • Communication Skills
  • Analytical Skills
  • Problem Solving
  • Project Management
  • Technical Skills
  • Excel
  • VBA
  • Risk Management Systems
  • Hedging Products
  • Basis Swaps
  • Cross Currency Swaps
  • Forward Rate Agreement FRA
  • Foreign Exchange FX
  • Zero Coupon
  • Overnight Index Swaps OIS
  • Bond
  • Operations Process
  • Confirmations
  • Infrastructure Groups
  • Attention to Details
  • Numerical Skills
  • Control Skills
Job Description
You are a strategic thinker passionate about driving solutions in Trading Services. You have found the right team. As a Trading Services Associate within the Trading Services Team, you will be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. You will work closely with Operations functions and infrastructure groups to support a one team approach and ensure all controls are diligently performed, completed, and signed off on a timely basis. This role provides an opportunity to build an in-depth understanding of all trading structures from both a financial and operational perspective, while participating and contributing to various strategic initiatives to improve and evolve processes and business architecture. - Timely and accurate capture of all transactions in the Risk Management Systems - Complete intraday / end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately - Work closely with Operations functions and infrastructure groups to support a one team approach - Ensure all controls are diligently performed, completed, and signed off on a timely basis - Communicate clearly and concisely with all support teams to ensure timely and efficient resolution of queries. - Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture - Build an in-depth understanding of all trading structures from both a financial and operational perspective - Understand all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Cross Currency swaps, Forward Rate Agreement (FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS), Bond and Futures) - Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, and regulatory reporting) and facilitate issue resolution across teams - Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral, etc.) and recognize the impact of the actions of the Trade support team on these areas - Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate - Attention to details and sense of ownership - Great team player able to work in a pressurized and changing environment - Possess strong analytical and numerical skills - Strong problem-solving, control, and project management skills - Strong technical skills, especially in Excel / VBA,
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posted 2 weeks ago
experience3 to 7 Yrs
location
Pune, Maharashtra
skills
  • Risk
  • Derivatives
  • Financial Modeling
  • Mathematical Modeling
  • C
  • C
  • Data Structures
  • Market Risk
  • Credit Risk
  • FRM
  • analysis
  • research
  • Quant
  • Quantitative
  • Monte Carlo simulations
  • Algorithm
  • PRM
  • quantitative development
  • CQF
  • Quant Finance
  • Quantitative Developer
Job Description
As a Quantitative Developer at the company, your role will involve analyzing and developing Monte-Carlo based financial risk calculations for Market risk and Credit Risk requirements. You will be responsible for: - Analysis and fixing of functional issues related to financial derivatives valuation, Market Risk, Credit Risk, and CVA computations raised by clients. - Understanding clients" requirements, analyzing functional specifications and spreadsheets, and implementing solutions on the C#.net platform. - Reading and researching mathematical solutions for regulatory requirements and financial valuations. - Assisting sales teams, clients, and implementation teams by providing guidance and demonstrations. - Validating existing models and suggesting improvements. In addition, the company has an enterprise-wide risk engine capable of measuring and monitoring credit exposures and CVAs at a high speed. The engine prices complex derivatives using closed form and Monte-Carlo techniques, enabling customers to measure and manage Market risk effectively. Qualifications required for this role include: - Post Graduate in Mathematics/Statistics/Physics/Quantitative Finance or any other subject of quantitative nature. - Proficiency in understanding capital markets, financial derivatives, and risk management. - FRM/PRM certifications are advantageous. - Certificate in Quant Finance (CQF) is preferred. You should have at least 3 years of experience in quantitative development, analysis, and research, along with experience working with MNCs and interacting with people on-site in UK, US, and APAC. Skills required for this role include proficiency in: - Quantitative finance - Monte Carlo simulations - Financial modeling - Mathematical modeling - C# and C++ - Algorithms and data structures - Market Risk and Credit Risk - FRM, PRM, and CQF certifications Your educational background should include a B.E/B.Tech degree in a relevant field. For further details or to apply for this position, please contact jobs@augustainfotech.com.,
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posted 3 weeks ago

Legal Negotiator

Deutsche Bank
experience2 to 8 Yrs
location
Maharashtra
skills
  • Drafting
  • Legal Drafting
  • Problem Solving
  • Analytical Skills
  • Interpersonal Skills
  • Communication Skills
  • Derivative Documentation
  • Transaction Legal Support
  • Reviewing
  • Negotiating Agreements
  • ISDA Master Agreements
  • Credit Support documents
  • Global Master Repurchase Agreements
  • Prime Brokerage Agreements
  • Multitasking
Job Description
Role Overview: The Regional Office Legal team (RO Legal) in Mumbai is seeking Legal Negotiators to support derivative and financial product transactions undertaken globally by drafting and negotiating mid and high complexity contracts. As a Legal Negotiator, you will spend a significant amount of time drafting, reviewing, and negotiating agreements related to derivative transactions while liaising with internal stakeholders and clients. Your responsibilities will include delivery, process management, and client interaction. Key Responsibilities: - Draft, review, and negotiate a wide range of master agreements such as ISDA Master Agreements, Credit Support documents, Global Master Repurchase Agreements, and Prime Brokerage Agreements. - Ensure all requisite corporate consents and approvals are in place before finalizing agreements. - Coordinate with internal stakeholders on risk and deviations, responding to queries related to master agreements. - Build strong relationships with internal and external clients, understanding their needs and business operations. - Stay updated on legal and regulatory matters affecting your work area. - Participate in documentation and process improvement initiatives. Qualifications Required: - Law Degree or Commonwealth qualified lawyer with 2-5 years of PQE for Senior Analyst level and 6-8 years of PQE for Associate level in financial products or commercial contract drafting. - Prior experience in derivative documentation is advantageous. - Excellent legal drafting skills with attention to detail. - Strong problem-solving and analytical skills. - Excellent interpersonal and communication skills, both oral and written. - Ability to work independently and in a team environment. - Proficiency in reading complex legal documents and multitasking in a fast-paced environment. Additional Company Details: Deutsche Bank Group promotes a culture of empowerment, responsibility, commercial thinking, and collaboration. They value continuous learning, support employee progression, and offer flexible benefits. The company aims to create a positive, fair, and inclusive work environment where all individuals are welcome and celebrated. Visit the company website for more information: https://www.db.com/company/company.htm,
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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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posted 1 month ago
experience3 to 7 Yrs
location
Pune, Maharashtra
skills
  • Stakeholder Management
  • Financial Instruments
  • Liquidity Risk
  • Analytical Skills
  • Interpersonal Skills
  • Communication Skills
  • Presentation Skills
  • Data Analysis
  • Risk Management
  • Fis
  • ProblemSolving Skills
  • Regulatory Frameworks
Job Description
As a Senior Consultant specializing in Counterparty Credit Risk (CCR) within the Traded Risk practice, your role will involve leading and managing end-to-end consulting projects related to CCR. Your responsibilities will include: - Leading and managing consulting projects in counterparty credit risk, covering analytics, testing & validation, and implementation of risk frameworks. - Advising clients on complex regulatory challenges, specifically related to the Fundamental Review of the SA-CCR, IMM, and FRTB CVA. - Conducting quantitative analysis, stress testing, and scenario analysis to assess and mitigate CCR exposure. - Developing and implementing solutions for XVAs (CVA, MVA, KVA) & CCR risk metrics (PFE, EPE, EAD, sensitivities) to assist clients in pricing & risk managing derivative portfolios effectively. - Working with senior leadership to identify and pursue new business opportunities in the market risk and CCR space. - Contributing to the development of proposals, presentations, and client pitches. - Conducting market research to identify emerging trends, regulatory shifts, and client needs to enhance service offerings. - Building and expanding the firm's network within the financial services industry. - Leading internal research initiatives on topics like the impact of FRTB on bank's trading desk and redesigning risk governance frameworks to comply with regulations. - Authoring white papers, articles, and blog posts to showcase expertise and enhance the firm's brand. - Mentoring junior team members and contributing to the firm's knowledge base and training programs. - Serving as a trusted advisor to senior-level clients, including C-suite executives and heads of risk and front office. - Collaborating with internal teams, including quantitative analysts, technology experts, and project managers, to ensure successful project delivery. - Navigating complex client relationships and managing expectations throughout the project lifecycle. Qualifications required for this role include: - Total experience of 10+ years in financial services with mandatory 3-5 years of experience in a similar role at a Big 4 or a leading management consulting firm, with a strong focus on Fis. - Demonstrated experience with end-to-end project delivery in counterparty credit risk, including stakeholder management, team building & training, and thought leadership. - A deep and hands-on understanding of financial instruments, markets, and the key drivers of liquidity risk. - Excellent analytical and problem-solving skills, with the ability to translate complex financial concepts into clear and actionable advice. - Strong interpersonal, communication, and presentation skills. - Experience with relevant regulatory frameworks (e.g., SA-CCR, IMM, FRTB CVA) and CCR analytics. - Proficiency in data analysis tools and risk management software. Please note that additional details about the company were not provided in the job description.,
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posted 2 months ago
experience5 to 9 Yrs
location
Maharashtra
skills
  • Capital markets
  • Risk management
  • Client service
  • Compliance
  • Legal
  • MS Excel
  • Macros
  • Communication skills
  • Derivatives products
  • Margining
Job Description
As a Sec & Derivatives Sr Analyst at an intermediate level position in the Markets business, your role involves managing clients in coordination with the Operations / Business teams. Some of your key responsibilities include: - Acting as a Client Service Officer (CSO) to support CGM India's Exchange Traded Derivatives (ETD) Clearing and Execution business across Equities and Currencies - Resolving day to day / ad hoc client queries related to margining, settlement, reporting - Assisting in Client On-boarding of electronic / non-electronic clients and liaising with internal Compliance / Legal teams - Managing client credit limits, monitoring utilizations, and conducting regular reviews - Keeping updated on the latest exchange / regulatory policies regarding risk management and margining - Serving as a subject matter expert on India trading / risk management regulations - Collaborating with technology teams on electronic execution product for client query resolution on the trading side - Providing customized / tailor-made reporting solutions to clients - Conducting periodic client meetings and updating on India market For this role, you would ideally possess the following skills and exposure: - 5-8 years of relevant experience - Fundamental understanding of Capital markets and derivatives products - Proven ability to handle various concurrent activities/projects in a high-risk environment - Capability to work effectively in a fast-paced environment - Demonstrated knowledge of MS Excel/macros - Consistent demonstration of clear and concise written and verbal communication skills Education required: - Bachelors Degree/University degree or equivalent experience Please note that this job description offers a high-level overview of the work performed. Other job-related duties may be assigned as necessary. If you are a person with a disability and require a reasonable accommodation to use search tools and/or apply for a career opportunity, kindly review Accessibility at Citi.,
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posted 2 months ago

FM (Financial Markets) Analyst

Arting Digital Private Limited
experience0 to 3 Yrs
location
Maharashtra
skills
  • Investment Banking Operations
  • Derivatives
  • Equity Securities
  • FX Spot
  • Options
  • Futures
  • Regulatory Reporting
  • Time Management
  • Issue Resolution
  • Planning
  • Organizing
  • Trade Lifecycle
  • Interest Rates Swaps
  • Credit Derivatives Swaps
  • Commodities Derivatives
  • Fixed Income Products
  • Reference Data Support
  • Syndicated Loans
  • Corporate Action Setup
  • Bachelors Degree
  • Masters Degree
  • Finance Knowledge
  • Logical Abilities
  • Quantitative Abilities
Job Description
As an FM Analyst at our company located in Navi Mumbai, your role involves identifying and escalating risks, promptly reporting outstanding issues to clients. You will be responsible for performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). Additionally, you will handle operations of Syndicated Loans and Corporate action setup and operations. You will also be managing other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swaps Data Repository, SDR, Know Your Customer (KYC), various front-office and back-office reconciliations). Moreover, you will be learning and mastering various financial products, including Equity Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives, and Fixed Income products (e.g., Corporate and Treasury Bonds). Qualification Required: - Bachelors Degree (B.Com, BBA, BBM, BCA) / Masters Degree (M.Com, MBA, PGDM). - 0 to 2 years of experience in investment banking operations involving projects, people, process, and client management. - Basic knowledge of finance, trade lifecycle, investment banking, and derivatives. - Strong logical and quantitative abilities to derive insights from data. - Excellent time management skills and ability to resolve issues promptly. - Proficiency in planning, organizing, and time management.,
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posted 2 weeks ago
experience3 to 7 Yrs
location
Maharashtra
skills
  • Python
  • SQL
  • Data Analysis
  • Automation
  • Model Validation
  • OTC Derivatives
  • GitHub
  • Data Extraction
  • Reporting
  • Verbal Communication
  • Written Communication
  • Portfolio Analysis
  • Credit Risk Analytics
  • Data Control
  • SFTs
  • MPoR
  • WWR
  • Collateral Margining
  • Portfolio Diagnostics
  • Large Datasets Analysis
  • Risk Mitigation Strategies
  • Regulatory Initiatives
  • Counterparty Credit Risk Exposure Calculations
  • IMM
  • Standardized Approaches
  • Model Implementations
  • Impact Testing
  • Regulatory Capital Requirements
  • Risk Insights
  • IT Teams Collaboration
  • Model Monitoring
  • Risk Factors
  • Monte Carlo
  • Scenariobased Exposure Modelling
  • Data Quality Enhancements
  • Regulatory Standards
  • Exposure Methodologies
  • Ad Hoc Analysis
  • Market Volatility
  • Data Integrity Issues
  • Stakeholder Coordination
Job Description
As an Analyst/Associate in the Credit Risk Data Control (Model Monitoring) team at Morgan Stanley, your role will involve: - Leading data quality enhancements for model inputs used in counterparty credit exposure calculations, including CE, PFE, and EAD metrics. - Maintaining and monitoring the MPoR (Margin Period of Risk) framework to ensure alignment with regulatory standards and exposure methodologies. - Implementing new controls on simulation model parameters such as volatilities, correlations, and risk factors to support Monte Carlo and scenario-based exposure modeling. - Evaluating proposals aimed at optimizing regulatory capital requirements. - Providing ad hoc portfolio analysis and risk insights to credit professionals and senior management, especially during periods of market volatility or regulatory review. - Collaborating with Credit Risk Analytics and IT teams to validate model implementations, conduct impact testing, and ensure consistency across simulation paths and pricing models. - Escalating data integrity issues to the Data Control team and Agile IT squads and supporting remediation efforts through structured diagnostics and stakeholder coordination. Qualifications required for this role include: - Bachelor's degree in Finance, Computer Science, Engineering, or a related quantitative discipline. - Hands-on experience in counterparty credit risk exposure calculations under both IMM and standardized approaches. - Strong product knowledge across OTC derivatives and SFTs, with familiarity in MPoR, WWR (Wrong Way Risk), and collateral margining frameworks. - Advanced proficiency in Python for data analysis, automation, and model validation, including managing GitHub repositories for version control, collaborative development, and code reviews. - Skills in SQL and Microsoft Office for data extraction, reporting, and portfolio diagnostics. - Proven ability to analyze large datasets, identify exposure trends, and communicate findings effectively. - Detail-oriented with strong organizational skills and the ability to manage multiple priorities in a fast-paced environment. - Excellent verbal and written communication skills with a collaborative mindset for cross-functional engagement across geographies. - At least 3 years of relevant experience. At Morgan Stanley, you can expect to work in an environment committed to maintaining first-class service and high standards of excellence. Our values guide our decisions every day, and we are dedicated to providing a supportive and inclusive environment where all individuals can maximize their full potential. Our commitment to diversity and inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents. If you are passionate and driven, there are ample opportunities to progress within the business and work alongside talented individuals in a collaborative and empowering environment.,
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posted 1 week ago
experience0 to 3 Yrs
location
Pune, Maharashtra
skills
  • KYC
  • Loans
  • Document Capture
  • Settlements
  • Drafting
  • Trade Support
  • Corporate Actions
  • MS Excel
  • Front Office
  • Regulatory Reporting
  • Equity Securities
  • Derivatives
  • FX Spot
  • Options
  • Futures
  • Finance
  • Planning
  • Organizing
  • Time Management
  • Reference Data Management
  • Legal Docs
  • Portfolio Reconciliation
  • System Reconciliation
  • Brokerage Functions
  • Tax Operations
  • Trade Confirmation Matching
  • Back Office Reconciliation
  • Cash Flows
  • Syndicated Loans
  • Corporate Action Setup
  • Interest Rates Swaps
  • Credit Derivatives Swaps
  • Commodities Derivatives
  • Fixed Income Products
  • Logical Abilities
  • Quantitative Abilities
Job Description
As an Analyst at eClerx Financial Markets in Pune, you will be responsible for working on back-office and middle-office processes for financial institutions. Your role will involve handling various stages of the client/product lifecycle across various functions such as KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Your responsibilities will include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. You will also be preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve process-related queries and discrepancies via phone or email. Key responsibilities include: - Identifying and escalating risks, promptly reporting outstanding issues to clients. - Performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). - Handling operations of Syndicated Loans and Corporate action setup and operations. - Managing other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swaps Data Repository, SDR, KYC-AML, various front-office and back-office reconciliations). - Learning and mastering various financial products, including Equity Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives, and Fixed Income products (e.g., Corporate and Treasury Bonds). Qualification and Skills: - 0 to 6 months of experience in investment banking operations involving projects, people, process, and client management. - Bachelors Degree (B.Com, BBA, BBM, BCA) / Masters Degree (M.Com, MBA, PGDM). - Basic knowledge of finance, trade lifecycle, investment banking, and derivatives. - Strong logical and quantitative abilities to derive insights from data. - Proficiency in planning, organizing, and time management. Please note that eClerx Financial Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges for financial organizations worldwide. With nearly two decades of industry experience, complemented by smart automation and robotics, the team of experts delivers holistic solutions across the trade lifecycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.,
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posted 2 weeks ago
experience8 to 12 Yrs
location
Pune, Maharashtra
skills
  • Banking Operations
  • Business Process Reengineering
  • Audit
  • Banking products
  • SQL
  • Quantitative analysis
  • Stakeholder management
  • Credit Risk Controls
  • Change
  • Finance Industry
  • Global Markets Financial products
  • MS Applications
Job Description
Role Overview: You will be the Lead Business Functional Analyst for Adjustments acceleration, VP in the Credit Risk Data Unit at Pune, India. Your main responsibility will be to provide quality assured and timely Finance relevant Risk information and analysis to key stakeholders in an efficient and regulatory compliant manner. Key Responsibilities: - Proactively manage the resolution of Data Quality (DQ) issues related to sourcing good quality input data into FDW from various source systems such as LS2, SUMMIT, RMS, Magellan, etc. - Support the change book of work by engaging with Business, Finance, Change teams, and Technology on initiatives for strategic implementations and Data Quality (DQ) remediation - Perform root cause analysis on data quality issues by navigating through complex logics and algorithms built in the data enrichment layers - Provide input into relevant governance processes related to Data Quality issues, ensuring accurate monitoring, tracking, and escalation - Offer subject matter expertise and analytics to support Finance and the Risk team regarding risk and regulatory topics or initiatives - Represent the team in relevant Production and Change forums, raising issues related to month-end data quality problems and their resolution Qualifications Required: - Minimum 8-9 years of experience in Credit Risk Controls, Banking Operations, Business Process Reengineering, Change, Audit, or Finance Industry - Good understanding of banking products (Debt, SFT, and Derivatives) with working knowledge of Global Markets Financial products - Strong quantitative analysis skills - Advanced skills in MS Applications (Excel, Word, PowerPoint, and Access). Working knowledge of SQLs is a plus - Strong stakeholder management skills, able to manage diverse stakeholders across regions Additional Company Details: Deutsche Bank strives for a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. They aim to excel together every day and celebrate the successes of their people. Deutsche Bank Group promotes a positive, fair, and inclusive work environment where applications from all people are welcome. Visit their company website for further information: https://www.db.com/company/company.htm,
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posted 1 week ago

Project Manager - Associate

Alumni Career Site
experience3 to 7 Yrs
location
Maharashtra
skills
  • Derivatives
  • Interest Rate Swaps
  • Futures
  • Settlements
  • Regulatory Reporting
  • Finance
  • Market Risk
  • Credit Risk
  • Operational Risk
  • Legal
  • Collateral
  • Trade Support
  • Communication Skills
  • Analytical Skills
  • Problem Solving
  • Project Management
  • Technical Skills
  • Excel
  • VBA
  • Risk Management Systems
  • Hedging Products
  • Basis Swaps
  • Cross Currency Swaps
  • Forward Rate Agreement FRA
  • Foreign Exchange FX
  • Zero Coupon
  • Overnight Index Swaps OIS
  • Bond
  • Operations Process
  • Confirmations
  • Infrastructure Groups
  • Attention to Details
  • Numerical Skills
  • Control Skills
Job Description
You are a strategic thinker passionate about driving solutions in Trading Services. You have found the right team. As a Trading Services Associate within the Trading Services Team, you will be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. You will work closely with Operations functions and infrastructure groups to support a one team approach and ensure all controls are diligently performed, completed, and signed off on a timely basis. This role provides an opportunity to build an in-depth understanding of all trading structures from both a financial and operational perspective, while participating and contributing to various strategic initiatives to improve and evolve processes and business architecture. - Timely and accurate capture of all transactions in the Risk Management Systems - Complete intraday / end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately - Work closely with Operations functions and infrastructure groups to support a one team approach - Ensure all controls are diligently performed, completed, and signed off on a timely basis - Communicate clearly and concisely with all support teams to ensure timely and efficient resolution of queries. - Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture - Build an in-depth understanding of all trading structures from both a financial and operational perspective - Understand all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Cross Currency swaps, Forward Rate Agreement (FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS), Bond and Futures) - Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, and regulatory reporting) and facilitate issue resolution across teams - Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral, etc.) and recognize the impact of the actions of the Trade support team on these areas - Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate - Attention to details and sense of ownership - Great team player able to work in a pressurized and changing environment - Possess strong analytical and numerical skills - Strong problem solving, control, and project management skills - Strong technical skills, especially in Excel / VBA,
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posted 2 months ago
experience2 to 6 Yrs
location
Pune, Maharashtra
skills
  • Financial Institutions
  • Credit Risk Analysis
  • Quantitative Risk Analysis
  • Financial Markets
  • Communication Skills
  • English
  • Trading Products
Job Description
Your role: You will cover Financial Institutions, including global Banks, Insurance companies, Broker Dealers, Sovereign and similar entities. Your responsibilities will include: - Evaluating counterparty credit risk based on analysis of both quantitative and qualitative factors, including fundamental credit analysis, to recommend internal ratings, LGD, and credit limits. - Preparing written counterparty annual reviews/transactional credit proposals drawing conclusions relating to credit assessment, risk appetite, exposure drivers, and business prospects. - Understanding counterparty credit exposure associated with OTC derivatives (FX, Fixed Income, Equities), securities financing, exchange traded derivatives, banking products, and structured transactions. - Performing ad hoc credit risk analysis and participating in portfolio reviews to identify risk developments or concentrations. Your team: You will be working in the Financial Institutions Credit Risk team aligned with the Investment Bank. The credit portfolio includes banks, brokers, fund managers, insurance companies, among others. You will serve as a Credit Analyst with a focus on preparing periodic credit reviews for financial institutions counterparties. Your expertise: To excel in this role, you should have: - A bachelor's degree or international equivalent, preferably in accounting, finance, economics, or mathematics. - 2-5 years of experience and demonstrated expertise in a similar analytical position. - Working knowledge of financial institutions and related products. - Quantitative risk analysis skills employed in a credit risk, market risk, or trading environment. - Interest in analyzing financial institutions, including Banks, Brokers, Insurance, and Sovereign counterparties and building up knowledge in financial markets, trading products incl. related documentation. - Good communication skills, with the ability to actively engage with credit officers in the hub location and other internal stakeholders. - Ability to foster cooperation, influence stakeholders, and encourage teamwork across global business divisions. - Fluency in English (fluent verbal and strong English writing skills). About Us: UBS is the world's largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors. We have a presence in all major financial centers in more than 50 countries. Join us: At UBS, we know that it's our people, with their diverse skills, experiences, and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow, and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves. Disclaimer / Policy Statements: UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills, and experiences within our workforce.,
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posted 5 days ago
experience3 to 7 Yrs
location
Maharashtra
skills
  • Credit analysis
  • Financial statement analysis
  • Trade finance
  • Derivatives
  • Compliance
  • Accounting
  • Project finance
  • Financial risk assessment
  • Cash flow modeling
  • Peer analysis
  • Rating reports writing
  • Credit reviews
  • Financial ratios analysis
Job Description
As a Credit Officer, Associate at Deutsche Bank in Mumbai, India, you will play a crucial role in the Risk division, contributing to the management and control of credit risks to protect the Bank. With a team of nearly 4,000 employees, you will have the opportunity to be part of an industry-leading risk management organization. **Key Responsibilities:** - Undertake accurate and timely credit analysis of counterparties by identifying business and financial risks, preparing cash flow models, and conducting peer analysis. - Write rating reports and credit reviews for recommendation to senior members for approval. - Active participation in live trades with onshore credit officers by providing recommendations and completing credit write-ups. - Monitor and surveil assigned international portfolios, assess impact on credit worthiness, and ensure compliance with relevant regulatory requirements. - Understand banking products and credit documentation, support credit reviews, and monitor limits/exposure. - Manage your credit portfolio, assist senior decision-makers, and interface with various stakeholders for thorough understanding of exposures. **Qualifications Required:** - MSc / MA / MBA / CA / CFA, etc. - Relevant work experience in credit underwriting. - Strong analytical skills, knowledge of financial markets, and economic/industry trends. - Strong accounting background with expertise in financial ratios, statement analysis, and cash flow projections. Deutsche Bank offers a range of benefits including best-in-class leave policy, parental leaves, childcare assistance, sponsorship for certifications, Employee Assistance Program, insurance coverage, and health screening. You will receive training, coaching, and support to excel in your career within a culture of continuous learning. Deutsche Bank fosters a culture of empowerment, responsibility, commercial thinking, and collaboration. They strive for excellence together and celebrate the successes of their people. Join Deutsche Bank Group in promoting a positive, fair, and inclusive work environment. For further information about Deutsche Bank and their teams, please visit [Deutsche Bank Company Website](https://www.db.com/company/company.htm).,
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posted 2 weeks ago

Credit Risk Associate

Chase- Candidate Experience page
experience3 to 7 Yrs
location
Maharashtra
skills
  • Credit Risk Analysis
  • Financial Analysis
  • Portfolio Management
  • Derivatives
  • Legal Documentation
  • Banking Products
  • Credit Grading
  • Securities Financing
  • Lending Relationships
  • Credit Memos
  • Structured Derivatives Transactions
Job Description
You are ready to make an impact in the world of credit risk by joining the dynamic EMEA FIG Developed Markets Credit Risk team. In this role, you will collaborate with business partners across Global Corporate Banking, Sales and Trading, and Investment Banking. You will have a unique opportunity to work with both Investment Grade and Non-Investment Grade clients, supporting, analyzing, and leading diverse credit relationships. Innovation, collaboration, and excellence are the core values of the team. **Job Responsibilities:** - Serve as the credit expert for a portfolio of banking and insurance clients in the France and Benelux regions. - Grading and reviewing credit exposures, tracking financial performance, and events impacting the assigned portfolio. - Lead credit due diligence for onboarding new clients and reviewing existing ones. - Take a proactive approach in addressing portfolio reviews and deep-dive analyses with internal stakeholders across J.P Morgan departments (e.g. IB, DCM, GCB, Legal). - Produce concise and insightful credit memos, proposing and articulating recommendations for credit actions. - Perform analysis and obtain approval for structured derivatives transactions and lending requests. - Develop knowledge of legal documentation for markets and banking products, taking a proactive approach in supporting the team VP and/or leading negotiations. - Proactively participate in team and department-level projects to improve processes and drive efficiencies. - Review the work of credit analysts and mentor junior colleagues while still delivering added value as an individual contributor. **Key Qualifications, Capabilities, and Skills:** - Strong credit skills and judgment, with a hands-on approach to analyzing credit. - Strong communication and interpersonal skills, establishing credibility and trust with credit executives, clients, and product specialists. - Strong analytical and numerical skills. - Knowledge of transaction structures, documentation, and banking products to assist with the execution of Lending and Markets deals. - High level of energy and ability to prioritize multiple deliverables under time pressure. - Relevant experience in a similar position/function in a comparable environment. **Preferred Qualifications, Capabilities, and Skills:** - At least 3 years of experience in financial services (credit risk or similar). - Familiarity with the business models of financial institutions, such as banks and insurances.,
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