Investment risk manager (regulatory reporting, sql, cfa/frm) jobs

 ...Analyst (BA) with strong expertise in Regulatory Trade and Transaction Reporting to join our team in Gurgaon. The ideal...  ...ability to perform data analysis using SQL/Excel to validate reporting requirements. Excellent stakeholder management and communication skills with cross-... 

 ...service. Overview: The Market Trading Risk Senior Consultant will develop analytical & reporting tools, including monitoring FX trading...  ...to support Chicago trading risk management. The position entails managing market and regulatory risk. Team Structure: Will report... 

 ...RRSD Unit comes under the Group Risk and CFCR Function. It handles wide...  ...to support the Enterprise Risk Management, Traded Risk Management, Risk & Compliance Reporting Wholesale Credit And...  ...accuracy and timeliness in all Regulatory Reporting Escalate or engage... 

 ...Position Name - Investment Risk Manager Location - Worli, Mumbai Experience Range - 7-10 yrs Mandatory Requirement: ~7 - 10 years...  ...and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk strategies, supporting risk projects... 

 ...Responsibilities RRSD Unit faces the Group Risk Function with a peripheral support...  ...Risk Analytics, Traded Risk Management, Risk & Compliance Reporting teams of the Group Risk. Traded Risk...  ...new source systems. To Deliver Regulatory Market Risk Capital-RWA Requirements... 

 ...an international savings and investments business with roots stretching...  ...and services through Asset Management, Life and Wealth. All three operating...  ..., Customer Service, Risk & Compliance and Audit provide...  ...Role (Manager Level Role in the Regulatory Reporting team) To provide... 

 ...provides central counterparty clearing and risk management services for global energy, interest...  ...concerns Build and maintain risk management reports to support day to day risk management,...  ...adhered to and are consistent with regulatory and industry standards Assist with identifying... 

 ...Manager Investment and performance reporting Please Note: We are looking for Mumbai based Candidates. Who is Private Client Resources (PCR) PCR...  ...Attribution & Benchmarking: Analyze portfolio performance, risk metrics, and attribution; compare against benchmarks and... 

 ...Position Title: Associate – Investment Risk Management Location: Mumbai, India Department: Morgan Stanley Investment Management (MSIM)...  ...management initiatives, including but not limited to fund risk reporting, analysis, and monitoring. This role also involves active... 

 ...the Head Market & Traded Credit Risk to develop and implement market & traded credit risk management policies, processes and...  ...Implement strategies to measure, report and control market risk and counterparty...  ...risk, and calculate required regulatory capital charge as per CBUAE(/... 

 ...Job Title: Fund Manager – Equity and Fixed Income Location: Bengaluru Department: Investment / Asset Management Reports To: Chief Investment Officer / Head of Investments Employment...  ...construction, security selection, risk management, and performance monitoring.... 

 ...enhance efficiency and reduce operational risks. Conduct gap analysis, impact...  ...servicing workflows. Familiarity with SQL, data analysis tools, and business process...  ...deliver end-to-end solutions. Knowledge of Regulatory Reporting (SEBI, RBI, DTCC, etc.) is a plus. Qualifications... 

 ...Morgan Stanley Credit Risk Private Wealth Management - Director / Vice President Profile Description...  ...and monitor risks and lead key regulatory initiatives. Company Profile Morgan...  ...perform adhoc data analysis/monitoring reports as per business requirement.... 

 ...substantially over the past few years & the expectations around risk management from a regulatory perspective have also shifted for Energy trading As a...  ..., a strategic decision has been made to make major investments over the next 3-4 years to strengthen the risk management... 

 ...service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are...  ...Your Role: You will produce accurate custom and regulatory risk management and fund performance analytics reports to be distributed to... 

 ...Candidate to have knowledge of Client Reporting for Hedge Funds and Alternative investments structures. Basic knowledge of...  ...Ability to interpret Accounting/Regulatory texts & design solutions to...  ...integration projects. Strong project management skills with ability to take... 

 ...Technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly...  ...Role Description: The primary functions of the Risk specialist will involve reporting, and data analysis, infrastructure development and testing... 

 ...Team: The Actuarial Portfolio Management Credit & Surety team reports directly to the Chief Underwriting...  ...Corporate Solutions. C&S provides credit risk-based insurance solutions to banks...  ...and some programming language (python/ SQL or pyspark) Solid quantitative... 

 ...Job Description: To manage credit risk across the Consumer Bank portfolio by ensuring robust underwriting...  ...risk-adjusted growth, and supporting regulatory and internal audits. Key...  ..., assessment, mitigation, tracking and reporting Evaluate product/programs/policies... 

 ...asset within wide range of projects like Product & Pricing, Risk & Regulatory, Collateral Management, Version upgrades etc. We are looking for multiple...  ...markitwire Configuration of Back office workstation reports Working within projects like Calypso upgrades, Introducing... 

 ...characteristics, weights, attribution and risk statistics. This position is a key...  ...Global Advisory Services, Risk Managers/Consultants, Investment Analysts/Managers as well as various...  ...data coverage and to ensure accuracy of reporting. Provide commentary for performance... 

 ...Analysis and visualization of risk factors using database and analytics tool like SQL, Python/SAS, Power BI, Excel...  ...ICAAP policy updated in line with regulatory guidelines. Perform Stress Testing...  ...performance Tracking/Portfolio Management for the Corporate Portfolio PD... 

 ...across index design, passive investment trends, capital market analysis...  ...methodologies and transition risk research Passive vs active...  ...beta products. Write research reports, whitepapers, newsletters,...  ...to-date knowledge of relevant regulatory frameworks affecting indices and... 

Join Barclays as a Liquidity Risk Reporting - Assistant Vice President role, where you'll spearhead...  ...: Knowledge of the liquidity regulatory metric calculation methodologies (in...  ...initiatives. Excellent relationship management skills, with an ability to develop and... 

 ...data points across systems. Analyze Investment holdings report, review key data points like Security...  ...external reporting, including various regulatory reporting like BSCR and Solv II. Collaborate...  ...internal teams like Fixed Income, Risk, Reporting and external vendors,... 

 ...accurate, timely, and customized reporting across multiple asset classes...  ...advanced Excel proficiency; SQL and database experience...  ...Business Objects) Knowledge of regulatory requirements related to...  ...communication and stakeholder management skills, with the ability to translate... 

 ...Associate / Senior Associate (Credit Risk) Experience Level: 2-5...  ...with client’s model risk management policy to assess model usage,...  ...results via formal model validation reports, as well as presentations to...  ...facilitating future reviews, audits, and regulatory examinations. Maintain the... 

 ...build a better working world.  Risk Consulting – Financial Services Risk Management (FSRM) – Liquidity and Treasury Services...  ..., including commercial banks, investment banks, broker-dealers, asset...  ...and operational risk management, regulatory consulting, quantitative consulting... 

 ...Associate Consultant – Capital Market Risk Northern Trust is looking...  ...visible role, to work on key regulatory projects, frequent interaction...  ...Continuous monitoring and reporting of stress test results...  ...Degree in Finance/Statistics/FRM Skills Required 4+ years... 

 ...Oaktree is a leader among global investment managers specializing in alternative investments, with...  ...emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in...  ...Responsibilities Oaktree's Risk, Reporting & Analytics (RR&A) team seeks a regulatory...