Fort Mumbai Maharashtra Risk analyst Jobs – 744 Open Jobs Today

Trainee - Risk Analyst, Societe Generale India (Mumbai)
Société Générale —Mumbai, Maharashtra
- Microsoft Excel
- English
- Windows
Risk and Compliance Analyst
Accenture —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
Fresh Graduates - KYC Operations Analyst 1
Citi —Mumbai, Maharashtra
- Full-time
- Research
- Bachelor's degree
- Machine learning
Risk Analyst
Nomura —Mumbai, Maharashtra
- Oracle
- Master's degree
- SQL
Counterparty Risk Analyst/Associate
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Financial Planning and Analysis Analyst
Citi —Mumbai, Maharashtra
- Full-time
- Data analysis skills
- Microsoft Office
- Analysis skills
RM&C - Reporting, Automation & Analytics — Analyst
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- SQL
- Analysis skills
Risk & Control Analyst
Nomura —Mumbai, Maharashtra
- SQL
- Linux
- Communication skills
AVP Operations Analyst
Barclays —Mumbai, Maharashtra
- Customer service
- Finance
- Analysis skills
Climate Nature & Social Risk Integration Analyst - Mumbai
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Financial services
KYC Operations Analyst 1 - C09 - MUMBAI
Citi —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
3d
Financial Crime Analyst – Transaction Monitoring
Modulr Finance —Mumbai, Maharashtra
- APIs
- Financial services
- Communication skills
12d
Specialized Risk Analyst - AWM
JPMorganChase —Mumbai, Maharashtra
- Full-time
- B.Sc
- Microsoft Office
- Finance
7d
Analyst, Valuation Services
Kroll —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
CIB Risk Analyst
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Bachelor's degree
- Communication skills
Analyst - Process Analytics - FCRM 5B
Genpact India Pvt. Ltd. —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Computer Science
Quick apply
7h
Transaction Monitoring Analyst
Umruz Tech Solutions Private Limited —Mumbai, Maharashtra
- ₹5,50,000 - ₹6,00,000 a year
- Full-time
- Microsoft Office
- Analysis skills
- In-person
Quick apply
2d
Senior Investment Analyst
Finvasia —Lower Parel, Mumbai, Maharashtra
- Up to ₹22,00,000 a year
- Full-time
- Research
- Analysis skills
- In-person
Quick apply
Lead Risk & Control Analyst
Nomura —Mumbai, Maharashtra
- Communication skills
TEV Analyst
Mongoose Minds Private Limited —Vidyavihar, Mumbai, Maharashtra
- ₹4,00,000 - ₹6,00,000 a year
- Full-time
- Hybrid work
- Finance
- Master's degree
- Analysis skills
- Work from home
Quick apply

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Trainee - Risk Analyst, Societe Generale India (Mumbai)

Société Générale -
Mumbai, Maharashtra

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Job details

Qualifications

Microsoft Excel
Regulatory reporting
English
Windows
Microsoft Office
Finance
Master's degree
Analysis skills
VBA
Business Administration
MBA

Full job description

Responsibilities

Job Summary: Responsible for tasks related to risk management which would involve assessment, measurement, monitoring and management of Risk of Societe Generale, India and providing necessary support to the Chief Risk Officer.

Main Responsibilities:

To handle the local regulatory risk reporting for the trading desks which are reviewed and used by traders and senior management:

Daily generation of VaR report in Global Tools. Perform validation checks, variance analysis and Back-testing on a regular basis.
Computation of daily PV01 and monitoring of the portfolio PV01 against the prescribed internal limits.
Prepare the Gap reports for interest rate swaps and monitor the risks on the accrual P/L.
Ongoing monitoring of FX limits reported by the Regulatory Reporting team.
Daily monitoring of group Market Risk limits and ensure it is in line with the Treasury’s position and daily P/L of the Treasury.
Compute Market Risk Capital Charge and RWA on market related instruments.
Prepare regulatory reports related to Market Risk.
Monitoring of credit and counterparty credit risk and follow-up on the overshoot position.
Supporting CRO in formulating/ reviewing of policy/ standard documents (credit risk, market risk, operational risk)
Supporting CRO in compiling decks for Enterprise Risk Committee; Apex Committee and other Committee or forums requiring risk contribution.
Any other task that may be entrusted by the Chief Risk Officer in case of exigencies

Profile required

Academic Background (degree and major):

Post-graduation in Science / Commerce
CA/CFA/MBA finance or equivalent/M.Sc. Maths/MSc. Stats/MSc. Physics/M. Tech. Holding a FRM or PRM certification will be an added advantage.

Working Experience / Technical Skills & Know how:

0-2 years of related experience in Treasury activities (Mid Office, Front Office, Market Risk).
Basic knowledge of FX, money market, fixed income and derivative products.

Skills & Competencies: Sound mathematical, statistical and analytical abilities.

Language Skills : English

Computer Skill : MS Windows, MS Office with good knowledge of advanced Excel and Excel VBA.

Business insight

Societe Generale is one of the leading financial services groups in Europe. Based on a diversified universal banking model, the Group combines financial strength with a strategy of sustainable growth, putting its resources to work to finance the economy and its clients’ plans. With a solid position in Europe and a presence in countries with strong potential, the Group’s 145,700 employees in 66 countries support 31 million individual clients, large corporates and institutional investors worldwide by offering a wide range of advisory services and tailored financial solutions.

Societe Generale was established in India in the year 1978. In 1985, Societe Generale Bank commenced operations as a Scheduled Commercial Bank in Mumbai. Since then it has a proud legacy of servicing corporates and clients. New branches were added in Delhi (1993). Societe Generale not only offers an extensive product portfolio to different market segments, but customizes solutions in investment banking, global finance and global markets.

Societe Generale is an equal opportunities employer and believes that a diverse and inclusive workforce should be encouraged and recognized.

Diversity and Inclusion

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents , regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Apply Now

Refine Your Search

risk analyst jobs in fort mumbai maharashtra

Trainee - Risk Analyst, Societe Generale India (Mumbai)

Risk and Compliance Analyst

Fresh Graduates - KYC Operations Analyst 1

Risk Analyst

Counterparty Risk Analyst/Associate

Financial Planning and Analysis Analyst

RM&C - Reporting, Automation & Analytics — Analyst

Risk & Control Analyst

AVP Operations Analyst

Climate Nature & Social Risk Integration Analyst - Mumbai

KYC Operations Analyst 1 - C09 - MUMBAI

Financial Crime Analyst – Transaction Monitoring

Specialized Risk Analyst - AWM

Analyst, Valuation Services

CIB Risk Analyst

Analyst - Process Analytics - FCRM 5B

Transaction Monitoring Analyst

Senior Investment Analyst

Lead Risk & Control Analyst

TEV Analyst

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