Risk Management – Global Liquidity – Asset Management - Associate
Mumbai, Maharashtra, India
INR 600K-1039K (estimate) Mid-level Full Time
Tasks
- Analyze risk metrics and communicate findings
- Develop risk management frameworks and tools
- Drive automation and workflow efficiencies
- Own Investment Policy Review meeting materials
- Prepare risk reports for regulatory compliance
- Provide data aggregation and analytics for ad hoc reports
- Run risk monitors and generate risk reports
- Stay updated on regulations and support compliance initiatives
- Support ad hoc projects for risk and portfolio management
Perks/Benefits
- N/A
Skills/Tech-stack
Dashboard Development | Data Visualization | Excel | Fixed Income | Investment Policy Review | Investment policy | Mathematical solvers | Optimization | Policy review | PowerPoint | Python | Quantitative Analysis | Regulatory Compliance | Risk monitoring | Statistical Analysis | Tableau | VBA | Word
Education
N/A
Related jobs
-
Assoc Engineer Software INR 320K-360KCode review | Debugging | Development Lifecycle | Java | JavaScriptFlexible work environment | Internal mobility | Volunteering opportunities | Work-life balanceEntry-level Full TimeKA Bangalore, India21h ago
-
Assoc Engineer Software INR 320K-360KCode review | Debugging | Java | JavaScript | Problem SolvingFlexible work environment | Internal mobility | Volunteering opportunities | Welcoming inclusive culture | Work-life balanceEntry-level Full TimeKA Bangalore, India21h ago
-
Director, Technology Risk Management INR 4000K-5000KAudit Readiness | Board reporting | Crisis management | Cyber Risk | Cyber Risk AssessmentExecutive-level Full TimePune, India1d ago
-
IN-Associate_AI ML_Digital Integration_Advisory_Gurgaon INR 1000K-2000KAdvanced Security | Application Security Testing | CodeQL | Composition analysis | DependabotFlexibility programs | Inclusive benefits | Mentorship | Wellbeing supportEntry-level Full TimeGurugram 10 C, India3d ago
-
Core Enterprise Risk Management Solutions, RQA, Associate INR 1500K-3000KAcceptance criteria | Agile | Confluence | Data Quality | Functional validationComprehensive healthcare | Flexible time off | Hybrid work model | Retirement plan | Support for working parentsMid-level Full TimeHA4 - DLF Building Tower B, … R4d ago
-
Analyst-Risk Management INR 1020K-1412KAML Transaction Monitoring | Automated Transaction Monitoring | BigQuery | Credit Card Fraud | Credit Card Fraud RiskMid-level Full TimeGurugram, HR, India8d ago
-
Senior Analyst, Risk Management (R14038) INR 2500K-3465KAlternative data | Credit Risk | Credit risk modeling | Direct Mail | Direct mail marketingSenior-level Full TimeRemote - India R8d ago
-
Associate Consultant-Forensics-National-ASU-Forensics-Investigations & Compliance-Gurgaon INR 800K-1100KAudit Procedures | Compliance Reviews | Control Gaps | Control Gaps Analysis | Due DiligenceMid-level Full TimeGurugram, HR, IN, 1220038d ago
-
Manager, Risk Management Framework INR 1000K-1500KAccess Control | Archer | Artificial Intelligence | Configuration Management | Data ProtectionMid-level Full TimePune, India8d ago
-
Java React Bash GCP IAM/Associate Director, Software Engineering INR 1000K-1800KAgile | Angular | Ansible | Bash | BigQueryContinuous professional development | Flexible working | Inclusive culture | Opportunities for growthMid-level Full TimePune, Maharashtra, India R16d ago
-
Dashboard Development | Data Analysis | Data Assumptions | Data Quality | Microsoft OfficeMid-level Full TimeBangalore, India18d ago
-
IN_Senior Associate_ITGC_RC - GRC AITH_Advisory_Noida INR 1650K-2572KAccess Management | Application Controls | Backup and Recovery | Business Continuity | Business Continuity PlanningSenior-level Full TimeNoida, India21d ago
-
Associate Cloud Ops Engineer INR 1400K-2000KAmazon Web Services | Ansible | Apache | Apache Tomcat | AppDynamics24/7 support rotation | On-call rotation | SLA based support accountability | Work with global teamMid-level Full TimeBangalore, KA, India22d ago
-
Associate Consultant-Business Consulting Risk-National-CNS-RISK-RISK MANAGEMENT-Bangalore INR 1500K-2633KCompliance Management | Data Analysis | Enterprise Risk | Enterprise Risk Management | Global Trade ServicesMid-level Full TimeBengaluru, KA, IN, 56000123d ago
-
Aladdin | Derivatives | Fixed Income | Investment operations | Multiasset ClassFlexibility programmes | Inclusive benefits | Mentorship | Wellbeing supportSenior-level Full TimeGurugram 8 B, India23d ago
-
Senior Consultant - Business Consulting Risk - National - CNS - RISK - RISK MANAGEMENT - New Delhi INR 3000K-4000KCompliance | Data Modeling | Enterprise Risk | Financial Services | Financial services riskCareer development | Inclusive work culture | Training opportunities | Wellbeing supportSenior-level Full TimeNew Delhi, National Capital Territory, IN, …24d ago
-
Senior Consultant - Business Consulting Risk - National - CNS - RISK - RISK MANAGEMENT - New Delhi INR 3000K-4000KCompliance | Enterprise Risk | Enterprise Risk Management | Global Trade Services | Governance Risk and ComplianceSenior-level Full TimeNew Delhi, National Capital Territory, IN, …24d ago
-
Senior Consultant - Business Consulting Risk - National - CNS - Risk - Risk Management - Bangalore INR 3000K-4000KGovernance Risk | Governance risk compliance | Management frameworks | Operational Resilience | Regulatory ComplianceSenior-level Full TimeBengaluru, KA, IN, 56000124d ago
-
Model Risk Management, Model Validation Team, Associate INR 1500K-2450KAnalytical Skills | C++ | Derivatives analytics | Excel | Factor modelsComprehensive healthcare | Flexible time off | Retirement plan | Support for working parents | Tuition reimbursementMid-level Full TimeHA4 - DLF Building Tower B, … R29d ago
-
Automation | Control Framework | Control Self-Assessment | Data analytics | Key Risk IndicatorsMid-level Full TimeBengaluru, Karnataka, India1mo ago
-
Accounting standards | Aladdin | Auditing | Compliance Auditing | Corporate GovernanceEqual employment opportunities | Flexible programs | Inclusive benefits | Mentorship | Wellbeing supportSenior-level Full TimeGurugram 8 B, India1mo ago
-
Artificial Intelligence | Auditing | Compliance Auditing | Corporate Governance | Data AnalysisFlexibility programmes | Inclusive benefits | Mentorship | Wellbeing supportSenior-level Full TimeGurugram 8 B, India1mo ago
-
Accounting | Aladdin | Auditing | Compliance Auditing | Corporate GovernanceFlexibility programs | Inclusive benefits | Mentorship | Training and development | Wellbeing supportSenior-level Full TimeGurugram 8 B, India1mo ago
-
Aladdin | Corporate actions | Derivatives | Equity | Fixed IncomeFlexibility programmes | Inclusive benefits | Mentorship | Wellbeing supportSenior-level Full TimeGurugram 8 B, India1mo ago
-
Credit Risk WM Risk Analytics, Director, Firm Risk Management INR 4000K-4000KBroker Dealer | Broker Dealer Risk | Credit Risk | Credit portfolio analysis | Credit risk modelingExecutive-level Full TimeCOMMERZ III, OBEROI GARDEN CITY, India1mo ago