AVP-QA-Market Risk (Mumbai)

Join us as an AVP Quantitative Analytics Market Risk Modeler at Barclays Quantitative Analytics Team where you’ll spearhead the evolution of our digital landscape, driving innovation and excellence. You’ll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences.

Portfolio Analytics (Quants) – Senior Associate – Fund Services

We’re seeking someone to join our team as a Associate to assist with performance and exposure/risk attribution analytics of hedge fund portfolios using multi-factor models. The incumbent will further contribute towards testing and building systematic quantitative solutions for the firm’s hedge fund portfolios.

Risk Consulting – Senior Manager – Market Risk

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Director (Quantitative Manager) | Energy Trading | Economic & Financial Consulting

FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world’s top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.

Specialist, Risk Analytics

As a team member in the Finance department at Nationwide, the opportunities are endless! You can grow and learn in diverse areas across many disciplines such as Advanced Analytics, Investments, Actuarial, Accounting, Risk Management, Critical Business Advisor, Internal Audit, and so much more. Let Nationwide help create your career journey! At Nationwide®, “on your side” goes beyond just words. Our customers are at the center of everything we do and we’re looking for associates who are passionate about delivering extraordinary care.

System Modeler

Roles & Responsibilities

  • Build and maintain financial models (e.g., cash flow forecasts, NPV/IRR, capital planning) to translate operational metrics into financial insights.
  • Conduct scenario planning, stress tests, and sensitivity analysis to evaluate strategic business decisions.
  • Validate model assumptions through back-testing and ensure predictive stability.
  • Collaborate with analytics, finance, and operations teams to align data, inputs, and result interpretation.
  • Maintain model auditability, versioning, and documentation in a certified model catalog.
  • Enhance models with advanced techniques (stochastic drivers, real options valuation, tornado analyses) to support strategic and operational decisions.

Requisites

  • Bachelor’s degree in Statistics, Finance/Economics, Computer Science, or related field.
  • Experience in financial modeling, scenario planning, and sensitivity analysis.
  • Strong Python and SQL skills for analytics and automation.
  • Ability to communicate insights and trade-offs to business stakeholders.

Preferred:

  • Advanced degree
  • Experience in energy/asset-intensive industries
  • Knowledge of optimization/system dynamics
  • Familiarity with cloud platforms
  • Professional credentials (e.g., CFA, CQF)

Market Risk Analyst (f/m/d)

As a Market Risk Analyst at Axpo Solutions AG, you will play a key role in enhancing our risk analytics and market intelligence framework. You will collaborate with various teams to ensure effective risk assessment and reporting, contributing to our commitment to excellence in risk management.

What you will do:

  • Further develop the company’s framework of risk analytics (market and liquidity risk) and market intelligence.
  • Develop and maintain models and reports for risk assessment and P&L and risk reporting using tools like PowerBI, Dataiku, Power Apps, and Python.
  • Analyze trading/origination portfolios regarding their risk profile and engage in discussions with front units, management, and other risk teams.
  • Conduct in-depth analysis of selected topics at the request of senior management and audit teams.

What you bring & who you are:

  • University degree in finance/economics or related fields with a strong quantitative/mathematical background.
  • Further professional qualifications such as CFA, FRM, or CQF are advantageous.
  • Solid knowledge of applied statistical and financial methods, financial instruments, and their valuation.
  • Experience in financial risk management, particularly in the energy/commodity sector.
  • Strong proficiency in Python, PowerBI, and SQL; familiarity with Dataiku, Power Apps and Power Automate is a plus.
  • Proven experience in defining requirements and building P&L and market risk analytics solutions
  • Excellent communication skills and experience in interacting with trading environments.

About the team:

The Market Risk team at Axpo Solutions AG is dedicated to enhancing the company’s risk management framework. Collaborating closely with various departments, the team ensures comprehensive risk assessment and reporting. A supportive environment fosters professional growth and encourages innovative approaches to risk analytics.

Manager, Stress Testing Oversight

PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.

We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.

We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards. Our PayPal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade.

Our beliefs are the foundation for how we conduct business every day. We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do – and they push us to ensure we take care of ourselves, each other, and our communities.

Job Description Summary:
As Manager, Stress Testing Oversight within our Global Risk Organization, you will lead the design, implementation, and ongoing enhancement of the PayPal Europe stress testing framework in accordance with ECB, EBA, and local regulatory requirements. You will drive the strategic direction for stress testing activities across material risk types, ensuring effective coordination across business teams and robust delivery of regulatory, internal, and ad hoc stress tests. Your work will provide critical insights to senior management, informing strategic direction, risk appetite, capital planning, and supervisory communications.

Job Description:
Key Responsibilities

  • Define the specifications and methodology for the stress testing program, ensuring alignment with ECB and other applicable EU regulatory requirements, in particular for systemically important institutions.
  • Lead the coordination and definition of key stress testing assumptions (macro, idiosyncratic, and reverse stress scenarios) with internal stakeholders and expert teams across risk, finance, and business lines.
  • Oversee and ensure the ongoing adequacy, calibration, and fit-for-purpose operation of stress testing models and engines.
  • Interpret, review, and document all stress test results, including the rationale for key assumptions and their impacts on capital, liquidity, and solvency positions.
  • Present stress testing methodology and outcomes to senior management, risk committees, and regulatory bodies (ECB, CSSF) as required, articulating material risks and model limitations in a clear and concise manner.
  • Maintain up-to-date documentation and process control for all elements of the stress testing lifecycle, including scenario selection, data inputs, model parameters, and reporting outputs.
  • Monitor market and regulatory developments, proactively enhancing the stress testing framework to ensure best-in-class standards and ongoing regulatory compliance (ECB Guide on ICAAP/ILAAP, EBA Guidelines, CRR).
  • Assist with the integration of stress testing outcomes into risk appetite, capital planning, recovery planning, and other strategic processes (e.g., ICAAP/ILAAP, SREP submissions).
  • Support ad hoc regulatory data requests, internal reviews, audits, and examinations related to stress testing frameworks and outcomes.

Ideally, you would have

  • 7+ years of experience in stress testing, risk management, or quantitative analytics within a regulated EU/EEA banking environment, ideally with direct exposure to ECB SSM supervision.
  • Proven track record in leading or coordinating stress testing or capital planning projects
  • Hands-on experience with quantitative modeling and scenario design.
  • Master’s degree in finance, economics, quantitative discipline, or related field; professional certification (CFA, FRM, PRM, CQF) advantageous.
  • Strong analytical skills and attention to detail, with outstanding verbal and written communication abilities.
  • Capacity to interpret complex technical results for diverse audiences up to senior executive and regulator level.
  • Proven experience working in a fast-paced, international environment, managing multiple stakeholders and deadlines.

Additional Responsibilities And Preferred Qualifications
PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. Any such request is a red flag and likely part of a scam. To learn more about how to identify and avoid recruitment fraud please visit https://careers.pypl.com/contact-us.

For the majority of employees, PayPal’s balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace, ensuring that you equally have the benefits and conveniences of both locations.

Senior Analyst, Credit Risk

We’re excited to bring on a Senior Credit Risk Analyst in the Investment Risk team, to our Chief Risk Office. In this role, you will contribute to the execution of Lincoln’s Enterprise Risk Management (ERM) risk framework, with a focus on investment-related risk. You will ensure Lincoln’s credit exposures are effectively identified, assessed, quantified, monitored, and managed in alignment with regulatory requirements, business objectives, and the company’s risk appetite. This position plays a critical role in developing insightful, actionable risk analytics and governance that support enterprise decision-making—particularly on the asset side of the balance sheet.

What You’ll Be Doing

Credit Risk Analysis, Modelling & Reporting

  • Conduct credit risk analysis under stress scenarios and calculate credit economic capital requirements for Lincoln and its subsidiaries.
  • Apply deep expertise in credit risk modelling to explain stress loss through risk driver analysis including decomposition and attribution techniques
  • Communicate complex model outputs effectively to diverse audiences in a simple, concise, and accessible manner.
  • Oversee the design and implementation of robust credit risk reporting tools and analytics to deliver actionable insights
  • Streamline and automate reporting processes to enhance efficiency, accuracy, and scalability.

Risk Governance & Framework Development

  • Execute stress test projections in accordance with Lincoln’s Risk Appetite Framework.
  • Support the development and implementation of investment guidelines informed by credit risk analysis.
  • Recommend credit risk limits and present risk insights and analysis to senior management, investment committees, and internal stakeholders
  • Monitor credit rating migrations, credit spreads, default and loss projections and provide timely updates with early warning recommendations

Market Intelligence & Strategic Collaboration

  • Stay current on macroeconomic trends, emerging market developments, and regulatory changes impacting portfolio risk.
  • Folster alignment across Risk, Investment, Finance, Treasury, and other key stakeholders in the development and interpretation of stress testing inputs and results
  • Assist in financial planning, strategic asset allocation and scenario analysis.
  • Conduct deep-dive risk assessments on new and evolving asset classes.

What We’re Looking For

Must Have

  • Master’s degree in finance, Economics, Statistics, Financial Engineering, or a related quantitative field required
  • 5-7 years+ of experience in credit risk, with credit risk management experience in the life insurance industry
  • Deep understanding of fixed income instruments and alternative investments
  • Proven analytical skills with the ability to translate complex data into actionable insights.
  • Strong communication skills, with the ability to clearly present technical concepts to both technical and non-technical audiences.
  • Self-motivated and collaborative team player with the ability to work independently and cross-functionally.
  • Advanced proficiency in Excel, PowerPoint, and VBA.
  • Experience with statistical tools and programming languages such as SQL, Python, or R.
  • Familiarity with business intelligence tools like Power BI.

Nice to Have

  • Experience with Strategic Asset Allocation (SAA), with exposure to specialty asset classes such as CLOs, ABS, and MBS.
  • Strong understanding of U.S. regulatory frameworks such as NAIC and RBC, as well as Bermuda regulatory frameworks, including BMA guidelines and BSCR methodologies.
  • CFA, FRM, or CQF designation preferred or in progress.
  • Experience with data and modelling tools (e.g., Moody’s RiskFrontier, Bloomberg, Intex, or FactSet).

Application Deadline

Applications for this position will be accepted through December, 31, 2025, subject to earlier closure due to applicant volume.

AVP & Actuary, Risk Management – Financial Risk

What you’ll be doing

•Build out independent reinsurance risk reporting that captures risk profiles, monitors performance, various triggers, etc.
•Support the development of liquidity risk frameworks through partnerships across the organization and thought leadership and expertise in risk management practices.
•Evaluate and monitor risks associated with strategic initiatives and existing infrastructure, including captives, affiliate transactions, and financial engineering solutions.
•Partner with reinsurance, finance, and business unit teams to ensure the implementation and effectiveness of risk management systems, tools, and models
•Collaborate with first line partners to design and continuously improve the risk appetite framework, including setting risk limits, thresholds, and reporting procedures
•Work with front-office teams to understand strategic initiatives, financial risks, and trading strategies, ensuring that risks are appropriately managed
•Provide effective challenge to strategic and tactical decisions
•Maintaining knowledge on current and emerging developments/trends in areas of specialization, assessing potential impacts and risks to Lincoln, and providing insights to management.
•Provide thought leadership on improvements to technological and operational efficiencies

What we’re looking for

Education 
•Bachelor’s degree in Finance, Mathematics, Actuarial Science, or a related field.
•Master’s degree or relevant professional certifications (e.g., CFA, FRM, FSA, CQF) is a plus.
•Fellow of the Society of Actuaries (FSA), or Career ASA with additional years of experience.

 
Experience 
•8+ years of experience in market risk management, financial analysis, or a related field, preferably within the financial services or investment banking industry. Experience working in a second line market risk oversight role is a plus.
•8+ years of actuarial experience.
•Solid understanding of reinsurance structures including but not limited to captives and offshore entities.
•Excellent quantitative and analytical skills with the ability to translate complex data into actionable insights.
•Strong written and verbal communication skills, with the ability to present complex risk information to senior stakeholders.
•High level of attention to detail, with the ability to identify and assess risks accurately and promptly.
•Strong programming skills (Python, VBA, SQL, etc.)
•Working knowledge of visualization software such as Tableau, PowerBI, etc.
•Proficiency with Microsoft Office Suite (Word, Excel, PowerPoint, Outlook).
•Knowledge of insurance capital structures is a plus.
•Ability to read, analyze and interpret both internal and external documents such as general media/publications, professional journals, technical procedures, governmental regulations, policies, proposals, and standard operating procedures.
•Ability to work collaboratively in cross-functional teams and manage multiple priorities.