Business Analyst

Skills required :

* Experience in Capital Markets and strong Risk Domain & Financial product knowledge.

* Hands on experience on Derivatives products, product features on various asset classes, Risk sensitivity and Greeks

* Skilled in OTC products specially in SWAPS (XCCY , IRD) , FX , FX FWD , FX Swaps , derivatives (options – Plain vanilla or Exotic) etc which is inclined towards investment banking

* Ability to design, understand & document the requirements for controls and procedures to enhance surveillance function while controlling access to sensitive data aligned with trading, compliance & surveillance objectives

* Knowledge around Market abuse, Manipulations and Trade surveillance scenarios commonly used across industry

* Prior experience on Trade surveillance, Voice and Comm surveillance application is preferred

* Prototyping of proposed surveillance solutions to assess data quality and validate detection logic

* Strong familiarity with the relational databases and hands on experience with SQL queries

* Database knowledge with ability to write SQL queries including joins and use the data to validate use cases and requirement scenarios

* Prior experience in documenting artefacts likes functional specification, data mapping etc.

* Good understanding of business change and exposure to SDLC process and development methodologies (Agile and waterfall), Trade life cycle, Scrum ceremonies and collaboration tools like JIRA

* Hands on experience in Business analysis, reporting and mapping requirements across upstream / downstream systems for Front to Back changes

* Strong understanding of Determining Business scenarios, hands on experience on Gap analysis and BRD / FRD preparation and agile scrum workflow framework

* Global certification CFA, FRM, CQF and an appropriate Business Analyst certification, such as CPRE, CBAP and SAFe PO/PM is desirable

Stock Market Trainer

We are seeking a knowledgeable and passionate Stock Market Trainer to educate and empower individuals on stock market principles, trading strategies, and investment opportunities. The ideal candidate will have a strong background in finance, a deep understanding of market dynamics, and the ability to communicate complex concepts in an engaging manner.

Key Responsibilities:

  • Develop and deliver comprehensive training programs on stock market fundamentals, trading strategies, and investment analysis.
  • Conduct workshops, webinars, and one-on-one coaching sessions tailored to varying skill levels, from beginners to advanced traders.
  • Create and update training materials, including presentations, manuals, and online resources.
  • Stay current with market trends, financial news, and emerging investment opportunities to provide relevant insights to trainees.
  • Assess trainee progress and provide constructive feedback to enhance their learning experience.
  • Facilitate discussions and encourage participant engagement through interactive learning techniques.
  • Collaborate with the marketing team to promote training programs and attract potential participants.

Qualifications:

  • Bachelor’s degree in finance, Economics, Business, or a related field.
  • Minimum 2 years of experience in stock trading, financial analysis, or investment management.
  • Proven experience in teaching or training, preferably in a financial or educational setting.
  • Strong understanding of stock market principles, trading platforms, and investment strategies.
  • Excellent communication and presentation skills, with the ability to explain complex concepts clearly.
  • Proficient in using technology and digital tools for online training delivery.

Preferred Skills:

· Proven experience in designing multiple training events in capital markets with Futures and Options in focus.

· Extensive knowledge Capital Markets in general and Futures & Options in particular.

· Hands-on with Options Trading will be an asset.

· Masters in finance required, Charter in capital markets (CQF/CMT/CFA) desirable.

· Experience in managing team along with self-delivery of training

· Strong hold on Hindi, English required additional language preferred.

· Excellent Written & Communication skills.

· Creation of self-generated trading models in Futures & Options is a plus.

· Presence on You Tube / Meta / LinkedIn/ Twitter with notable following is a plus.

Senior Quantitative Analyst – Pricing Risk (CONTRACT)

A premier Financial Markets house is looking for experienced Risk or Front Office Quant to join its Quantitative Division

Role

  • Developing and enhancement of models and analytics for new platform
  • Development of Pricing and Risk models for Library
  • Configuration and validation of new products
  • Supporting the development of a new Stress testing environment
  • Delivering best in class documentation and maintenance of directories

Individual

  • Track record of achievements in either a front office, Risk, Line-2 or Quant Dev environment
  • Experience of Linear Rates, OTC and Commodities advantageous
  • Exposure to analytical techniques such as simulations, regression analysis, optimization and Time series analysis
  • Exposure to R, Python, C (# or ++), VBA, Mathematica advantageous
  • Strong academic achievement at a Masters or Doctoral level within a STEM discipline
  • Actuarial, CQF & Master of Applied Finance qualifications also of interest.
  • Impeccable communications both written and verbal

CFO Enterprise Risk Management Consultant

As a Risk professional in the CFO&EV team in Strategy&Consulting/Intelligent Consulting Hub Europe, you’ll work on delivery of projects for our clients – key industry players in the Risk Management sectors around the world. You’ll help our clients keep up with fast changing regulations, innovations as well as changing market conditions. You will be part of a team that brings to our clients industry-leading best practices, technologies and strategies in everything from credit, market, liquidity, enterprise or operational risk and financial crime perspective – to regulatory compliance, robotics, artificial intelligence – and advanced quantitative modelling.

You will be part of multidisciplinary team of risk professionals demonstrating broad palette of skills in various areas.

HERE’S WHAT YOU’LL NEED:

Minimum 2 years of risk management experience (ERM, compliance, operational risk management, ESG risks). Candidates should demonstrate knowledge in one or more of the following aspects:

  • Knowledge of Enterprise risk management framework, emerging trends and regulatory frameworks. Experience across ERM and/or operational risk platforms and technologies/products, for example ServiceNow, MetricStream, Ventiv, Archer, Finastra, etc.
  • Provide a structured approach & methodology to identify, assess, manage, and mitigate risks across organizations, encompassing a broad spectrum of risks, including financial, operational, technological, and reputational.
  • Problem solving & analytic skills, with capacity to align risk appetite with enterprise strategies, facilitate decision-making, enhance resilience and enable organizations to anticipate and adapt to various internal/external changes.
  • Experience and knowledge of operational risk management procedures, process mapping, gap analysis, covering also data management dimension (data mapping, data crunching and analysis in the context of enterprise risk management).
  • Proficient level in English and either German, French, Italian or Spanish (written & spoken)

Research indicates that some candidates, especially the most diverse ones, may hesitate to apply for positions if they don’t meet all requirements. If you believe you possess the necessary skills, even if not meeting every requirement, we wholeheartedly encourage you to submit your application.

BONUS POINTS IF YOU ARE AND HAVE:

  • Digitally savvy and conscious of new technologies; continuous learner; knowledge of programming languages (R, SAS, VBA, SQL, PYTHON) would be a great supplement
  • Industry certifications such as FRM, PRM, CQF, CFA are an asset

Senior Market Risk Analyst (f M D) Baden

Join Axpo Solutions AG and play a key role in shaping the future of energy markets. As a Senior Market Risk Analyst, you will focus on analyzing and reporting risk and P&L, ensuring robust risk control processes, and contributing to IFRS reporting. Bring your expertise and make an impact in a dynamic and innovative environment.

What you will do:

  • Perform daily analysis of market risk KPIs and reporting with focus on Prop Trading
  • Analysis of trading portfolios on their risk profile and discussion with front, management and other risk teams.
  • Close interaction with the Front about markets and strategies
  • Further develop the company’s framework of risk analytics (market, liquidity etc.) and Business Intelligence/Reporting
  • In-depth analyses of selected topics at request of head of Market Risk Management, Head RMV, Management Board, Group Functions, Audit etc.

What you bring & who you are:

  • University degree in finance/economics or other fields as long as with sound quantitative/mathematical background
  • Further professional qualification (e.g. CFA, FRM, CQF) are a plus
  • Knowledge of applied statistical & financial methods and modelling
  • Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation
  • Experience in financial risk management
  • Experience in energy/commodity sector
  • Experience in PowerBI and optional: Experience in SQL, Python, Dataiku
  • Very good communication skills (written and oral)
  • Experience in interaction with front units and management in trading environment
  • Structured approach to projects
  • Fluency in English; German is a plus.

Supervisor – Financial Engineering

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

 

You will be responsible for

  • Maintaining and enhancing current risk models for pricing, generating Greeks/sensitivities, scenario analysis, VAR and other risk measures attributed to various financial instruments. Large focus will be on OTC derivatives like IR Swaps, CDS, Options; various curve construction
  • Maintaining and enhancing performance attribution models like Brinson Attribution, multi-factor attribution, alpha decomposition, various chain linking methods, etc.
  • Designing and testing new analytical models for financial instruments not covered currently, hard to value derivatives
  • Spec’ing out the requested changes to Risk infrastructure, work closely with IT to get them implemented
  • Maintaining documentation for various parts of risk infrastructure
  • Providing periodic tutorials to Risk team on our infrastructure, analytics, etc. so that global team can be more self-sufficient
  • Working on projects for improving coverage of products, risk services as well as infrastructure
  • Providing support for client and internal escalation queries where deep dive into internal models, analytics and systems is required
  • Staying up to date with market developments, changes in standards for risk/performance analytics and make sure Citco Risk group stays ahead of the curve

 

About You:

    • You have a Bachelor or Master level degree in Quantitative Finance, Engineering or other Analytical subjects. Additional qualifications like CFA or FRM or CQF is a plus
    • 2-4 years of experience in Financial Services, preferably with exposure to Quantitative Modeling, Market Risk, Performance Analytics
    • Financial Modeling, Mathematical and advanced Quantitative skills
    • Understanding of basic algorithms, coding experience with Java, Python, C++, VBA or any other language is a plus
    • Experience with Databases SQL, Oracle and working with large data sets
    • Strong problem solving aptitude – proactively making sense of complex issues where ambiguity exists

Attention to details, drive for results, self-starter – energetic and tenacious achievement orientation

 

Risk Officer (Derivatives, Credit, Liquidity), P4

Please see job role.

Business Analyst-6 Years(Remote)

Requirement: Business Analyst (Market Risk Compliance / Trade and Voice Surveillance)

Exp Level: 5 – 10 yrs

Skills required :

* Experience in Capital Markets and strong Risk Domain & Financial product knowledge.

* Hands on experience on Derivatives products, product features on various asset classes, Risk sensitivity and Greeks

* Skilled in OTC products specially in SWAPS (XCCY , IRD) , FX , FX FWD , FX Swaps , derivatives (options – Plain vanilla or Exotic) etc which is inclined towards investment banking

* Ability to design, understand & document the requirements for controls and procedures to enhance surveillance function while controlling access to sensitive data aligned with trading, compliance & surveillance objectives

* Knowledge around Market abuse, Manipulations and Trade surveillance scenarios commonly used across industry

* Prior experience on Trade surveillance, Voice and Comm surveillance application is preferred

* Prototyping of proposed surveillance solutions to assess data quality and validate detection logic

* Strong familiarity with the relational databases and hands on experience with SQL queries

* Database knowledge with ability to write SQL queries including joins and use the data to validate use cases and requirement scenarios

* Prior experience in documenting artefacts likes functional specification, data mapping etc.

* Good understanding of business change and exposure to SDLC process and development methodologies (Agile and waterfall), Trade life cycle, Scrum ceremonies and collaboration tools like JIRA

* Hands on experience in Business analysis, reporting and mapping requirements across upstream / downstream systems for Front to Back changes

* Strong understanding of Determining Business scenarios, hands on experience on Gap analysis and BRD / FRD preparation and agile scrum workflow framework

* Global certification CFA, FRM, CQF and an appropriate Business Analyst certification, such as CPRE, CBAP and SAFe PO/PM is desirable

CFO Risk Analyst Consultant – ICH Europe

Although no two days at Accenture are the same, as a Risk Analyst/Consultant in our CFO&EV practice, a typical day might include:

  • Acting as a risk management analyst professional while working with Accenture’s global teams to help clients develop cutting edge and industry leading solutions
  • Shaping Accenture’s thought capital around current and emerging risk management topics
  • Using your analytical & quantitative skills to provide clarity to complex issues and gather data as well as model driven insights
  • Helping clients use technological risk innovations (Big Data & Cloud Solutions, Robotics, Artificial Intelligence, Machine Learning) to enhance and transform the risk management function
  • Working across a dynamic, international team where English is the common language

 

HERE’S WHAT YOU’LL NEED:

 

Minimum 2 years of risk management experience (Credit, Market, Liquidity, ERM or Financial Crime). Candidates should demonstrate knowledge in one or more of the following aspects:

  • Quantification skills in one or more of the risk domain areas
  • An understanding of market environment as well as risk regulatory frameworks: knowledge of Basel III and IV principles and practices, ICAAP, MIFID, FRTB, GDPR, IFRS 9, etc.
  • Experience across risk platforms and technologies/products, for example Bloomberg, Reuters, Murex, Algorithmics, Moody’s, eFront, OFSAA, etc.
  • Operational procedures and processes covering also data management in risk areas
  • Proficient level in English and either German, Spanish or French (written & spoken)

 

Research indicates that some candidates, especially the most diverse ones, may hesitate to apply for positions if they don’t meet all requirements. If you believe you possess the necessary skills, even if not meeting every requirement, we wholeheartedly encourage you to submit your application.

 

BONUS POINTS IF YOU ARE AND HAVE:

  • Digitally savvy and conscious of new technologies; continuous learner; knowledge of programming languages (R, SAS, VBA, SQL, PYTHON)
  • Industry certifications such as FRM, PRM, CQF, CFA.

Product Manager

Education:

  • Bachelors and Master’s degree in Engineering/Technology/Mathematics/Statistics/related disciplines from Tier 1 universities/institutes in India or abroad.
  • Relevant industry certifications such as CFA, CQF will be looked at favorably

Experience Core Skills:

  • 5 – 7 years of mixed experience in product management and hands on product development
  • Proven track record of launching and growing products
  • Should have worked in SaaS products using Python as a programming language
  • Experience with agile development methodologies.
  • Excellent Team player and demonstrate the ability to work in ambiguity and thrive in chaos.
  • Self motivated and driven with a heightened sense of ownership and accountability

Experience Soft Skills:

  • Proven ability to take initiative and work under pressure in a changing/growing environment.
  • A passion to keep oneself abreast of the latest technological advancements and suggest ways to improve ways of working.
  • Exceptional decision-making skills: Ability to prioritize across needs given limited resources
  • Thrives in a startup like environment: loves dealing with fast pace and changing needs
  • Ability to create relationships both inside and outside of the Product organization
  • Excellent story telling/articulation abilities along with the capacity to dive into minute details.
  • Superlative communication and consensus building skills.

Work Shift Timing – 2:00 PM – 11:00 PM IST