62 Scenario Analysis Jobs

As Head of FP&A at Inventia Healthcare, you will play a crucial role in leading the financial planning and analysis function. With over 12-14 years of finance experience, including expertise in FP&A, budgeting, and digital finance transformation, you will be responsible for driving financial performance, strategic planning, and commercial decision support across various departments such as Commercial, R&D, and Manufacturing. Your key responsibilities will include: 1. **Financial Planning & Analysis:** Leading end-to-end FP&A processes, developing complex financial models, and owning consolidated P&L balance sheet and cash flow planning. You will drive analytical rigor to identify business risks and opportunities. 2. **Commercial Business Partnering:** Collaborating with Commercial, Sales, and Marketing teams to drive top-line growth through financial support. You will provide detailed revenue forecasts, analyze customer profitability, and support product planning. 3. **R&D and Manufacturing Finance:** Providing financial leadership for R&D pipeline investment decisions, tracking actual vs budgeted spend, and partnering with manufacturing and supply chain for cost efficiency initiatives. 4. **Budgeting, Forecasting & Strategic Planning:** Leading the annual operating plan, delivering actionable insights through variance analysis, and conducting business reviews. 5. **Digital Finance Transformation & EPM Automation:** Championing the implementation and optimization of EPM tools, automating FP&A processes, and collaborating with IT for real-time decision support. 6. **People Management:** Leading and developing a high-performing FP&A team, fostering a performance-driven culture, and driving cross-functional alignment. **Required Qualifications:** - MBA (Finance) or Chartered Accountant (CA) - 12-14 years of FP&A and business finance experience in the pharmaceutical industry - Proficiency in digital financial systems - Strong leadership and communication skills with the ability to influence senior stakeholders. Join us at Inventia Healthcare and be a part of a dynamic team driving financial excellence and strategic decision-making in the pharmaceutical industry.,

As a Manager in the Market Risk team within MENA Financial Services Risk Management (FSRM) at EY, you will have the opportunity to lead and manage a team of professionals in delivering high-quality risk management engagements aligned with client objectives. Your role will involve providing subject matter expertise on capital market instruments, project planning and execution, oversight of deliverables, and serving as the primary point of contact for client stakeholders. Your responsibilities will also include staying current with financial market developments, mentoring junior team members, and adapting to diverse projects involving model audits, validation, and development. To qualify for this role, you must have a Bachelor's degree in quantitative finance or a related field, along with 6-8 years of experience in financial services, consulting, or risk management. Strong understanding of risk analytics, proficiency in programming languages, familiarity with financial data platforms, and excellent analytical and communication skills are essential requirements. Professional certifications such as FRM, CFA, or PRM, experience with pricing/risk management systems, and exposure to risk exposure analysis are preferred qualifications. Additionally, willingness to travel for client engagements is necessary. Working at EY offers a dynamic and inclusive culture that values training, opportunities, and creative freedom to make a positive impact. You will have the chance to work on inspiring projects, receive support and feedback from engaging colleagues, develop new skills, and progress in your career. EY is dedicated to building a better working world through creating new value for clients, people, society, and the planet while fostering trust in capital markets. By leveraging data, AI, and advanced technology, EY teams help shape the future with confidence and address the most pressing issues of today and tomorrow across assurance, consulting, tax, strategy, and transactions. Join EY in building a better working world and be part of a globally connected network that encourages high quality, knowledge exchange, and individual growth.,

As a Data Analyst, your role will involve analyzing data to discover and interpret trends, patterns, and relationships. You will be responsible for ensuring the integrity of automated reports and designing, implementing, and analyzing controlled experiments to assess and optimize new opportunities across business channels. Your insights will be crucial in identifying best-performing customer segments to strategize precise targeting methods. In addition, you will be developing and maintaining reporting dashboards to support decision-making among data analysts and the Technical Solutions team. Monitoring and evaluating trends for performance and opportunities will be part of your daily tasks, along with working cross-functionally to establish instrumentation and reporting standards. Your ability to create dashboards and reports to communicate actionable data will play a key role in the success of the team. You will also be expected to review data quality, provide guidance and controls to upstream data providers and sources, and handle ad hoc data requests. Staying current on industry tools, techniques, and competitor marketing strategies will be essential for this role. To qualify for this position, you should have a Bachelor's degree in Mathematics, Statistics, or another quantitative field. Experience with Tableau is a must, with a Tableau Qualified Associate Certification being preferred. Knowledge of SQL, Postgres, and RedShift would be advantageous. High proficiency in Excel modeling, data mining, and scenario analysis is required. We are looking for a highly analytical and quantitative individual with a strong attention to detail. As a self-starter, you should possess excellent written and verbal communication skills, as well as strong interpersonal skills. The ability to thrive in a fast-paced, ambiguous, interruptive environment and work both independently and collaboratively toward common goals is crucial for success in this role.,

As a key member of the finance team, you will be responsible for monitoring and analyzing revenue streams and cost structures across various business verticals to ensure optimization of profitability through strategic cost control and revenue enhancement measures. You will play a crucial role in cash flow management by preparing, tracking, and forecasting cash flow statements, ensuring sufficient liquidity, and efficiently managing working capital requirements. Collaborating with internal teams and external partners/investors, you will be involved in preparing strategic business plans, conducting scenario analysis, and risk assessment to support decision-making processes. Working closely with the CFO, you will assist in driving strategic initiatives related to capital structuring, investment planning, and cost efficiency programs, as well as contributing to finance transformation and digitalization efforts. You will be responsible for maintaining timely and accurate MIS reports for management review, preparing dashboards, and financial presentations for Board and leadership meetings. To excel in this role, you should have a strong command over Microsoft Excel and PowerPoint for financial modeling and presentations, as well as a working knowledge of SAP or other ERP systems.,

Key Deliverables : Facilitate workshops for developing risk appetite statements and metrics. Guide the 1st and 2nd lines in enhancing risk appetite definitions, escalation, and reporting. Develop and maintain an inventory of stress testing programs and enterprise scenario libraries. Prepare periodic activity reports for senior management, summarizing stress testing activities. Role Responsibilities : Support the regular refresh of risk appetites and metrics in alignment with industry best practices and evolving regulatory requirements. Work with Data and Technology teams to collate metrics data for threshold/limit calibration. Support stress testing program managers in scenario development and execution. Foster discussions across Northern Trust stakeholders to link stress testing results with other risk management processes.

Key Deliverables : Facilitate workshops for developing risk appetite statements and metrics. Guide the 1st and 2nd lines in enhancing risk appetite definitions, escalation, and reporting. Develop and maintain an inventory of stress testing programs and enterprise scenario libraries. Prepare periodic activity reports for senior management, summarizing stress testing activities. Role Responsibilities : Support the regular refresh of risk appetites and metrics in alignment with industry best practices and evolving regulatory requirements. Work with Data and Technology teams to collate metrics data for threshold/limit calibration. Support stress testing program managers in scenario development and execution. Foster discussions across Northern Trust stakeholders to link stress testing results with other risk management processes.

Job Title: Manager - Credit Risk Analysis Global Aviation Finance Location: Mumbai, India About the Role: We are seeking a Credit Risk Analyst to support the onshore credit team in the Global Aviation Finance Office. You will prepare borrower rating papers, draft annual Borrower Rating (BR) and Aircraft Finance Rating (AFR) reports, and update financial spreads based on quarterly and year-end results. Your analysis will include Loan to Value (LTV) analysis, facility summaries, loan outstanding updates, and underlying asset reviews. You will also develop cashflow forecast models and participate in credit due diligence for client onboarding, portfolio reviews, and key risk events. Key Responsibilities: Draft annual Borrower Rating (BR) and Aircraft Finance Rating (AFR) reports for airlines and aircraft lessors. Prepare and update financial spreads and analysis papers for the Annual Credit Review (ACR). Perform Loan to Value (LTV) analysis and assess loan facility updates and loan outstanding positions. Develop cashflow forecast models incorporating stress testing and scenario analysis. Conduct credit due diligence as part of portfolio monitoring and new client onboarding. Monitor portfolio performance and maintain internal risk monitoring systems. Ensure compliance with internal credit policies, ISDA/CSA documentation awareness, and risk reporting procedures. Collaborate with stakeholders across credit functions, Sales/Trading teams, and international colleagues. Support junior team members and contribute to sectoral and jurisdictional research projects. Qualifications: 1-6 years of credit risk analysis experience within aviation finance, asset finance, or structured finance risk functions. Experience analyzing Investment Grade (IG) and Non-Investment Grade (NIG) counterparties. Strong quantitative skills with solid understanding of accounting, financial statement analysis, and market risk. Proficiency in Microsoft Excel, including V-Lookups, Pivot Tables, and financial modeling. Ability to produce clear, concise credit analysis reports distilling complex data. Knowledge of loan documentation, market risk, and credit risk mitigants preferred. Bachelors degree required; professional certifications such as CA, CFA, or MBA are a plus. Excellent communication and collaboration skills with experience working with overseas stakeholders. In a world where aviation connects continents and economies, the ability to assess and manage credit risk in this dynamic sector is more critical than ever. If you enjoy digging deep into financial data, forecasting future outcomes, and making impactful decisions that keep the engines of global finance running smoothly, this role offers a unique opportunity to soar. Show more Show less

As a Financial Analyst, your responsibilities will include developing and maintaining detailed financial models for budgeting and forecasting purposes. You will be preparing monthly, quarterly, and annual financial reports to be shared with both internal and external stakeholders. Your role will also involve analyzing the financial performance against budgets, forecasts, and prior periods to identify trends, risks, and opportunities for improving financial outcomes. In this position, you will collaborate with cross-functional teams such as Sales, Operations, and HR to gather inputs and provide valuable insights. Additionally, you will play a key role in supporting month-end and year-end close processes by providing relevant reporting and reconciliations. You will also assist in board reporting, KPI dashboards, and scenario analysis to help drive strategic decision-making. Furthermore, you will be expected to contribute to implementing process improvements that enhance efficiency in financial planning and analysis. Your role will require a keen eye for detail, strong analytical skills, and the ability to communicate effectively with various stakeholders across the organization.,

The Financial Analyst plays a crucial role in providing strategic insights and data-driven recommendations to enhance financial performance and decision-making within the organization. You will be responsible for analyzing financial data, creating insightful reports and dashboards, and advising management on industry trends and insights. You will conduct detailed financial analysis using historical and forecasted data, identify trends, variances, and opportunities for improvement in financial performance, and develop financial models and forecasts. Additionally, you will create and maintain comprehensive dashboards and reports to track key financial metrics and interpret data trends to provide actionable insights that support strategic decisions. It is essential to ensure the accuracy and integrity of financial data and reports, stay updated with industry trends, regulations, and best practices, and conduct competitive analysis and bench-marking studies. You will provide recommendations based on industry insights to optimize financial strategies and present findings, insights, and recommendations to senior management. Collaboration with cross-functional teams to support decision-making processes, participation in strategic planning and financial strategy development, identification of financial risks and opportunities for risk mitigation, and recommendation of strategies to minimize financial risk exposure will be part of your responsibilities. You will also conduct scenario analysis and sensitivity testing, drive process improvements related to financial analysis and reporting, and implement best practices for financial data management and analysis. To qualify for this role, you should have an MBA degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certifications (e.g., CFA, ICWA) are preferred. Proven experience as a Financial Analyst or similar role with proficiency in financial modeling and analysis tools is required. Excellent communication and presentation skills are a must, along with the ability to work effectively in a team environment and collaborate across departments. Proficiency in financial software and advanced Excel skills is also necessary. Training and support to team members on financial analysis tools and techniques will be part of your responsibilities.,

In this role, you will be supporting Macquarie's Interest Rate Risk Banking (IRRB) financial models, particularly focusing on a regulatory capital calculation model and enhancing control frameworks and governance. Your responsibilities will include gaining visibility of portfolios across Macquarie's global businesses, enabling you to develop a comprehensive understanding of the organization. At Macquarie, we take pride in our diverse workforce and empower our employees to explore a multitude of opportunities. As a global financial services group with 56 years of continuous profitability and operations in 31 markets, you will become part of a collaborative and welcoming team where all members, regardless of their roles, contribute ideas and drive outcomes. Joining our team will provide you with the chance to work in a dynamic and supportive work environment. The Market Risk team, part of our Risk Management Group, functions independently and is tasked with assessing, analyzing, monitoring, and managing risks that arise from market fluctuations. To be successful in this role, we are looking for candidates who possess: - A Bachelor's degree in a financial, quantitative, or problem-solving discipline with a strong academic record - 2-4 years of relevant experience in financial modeling and data analysis - Strong quantitative skills with knowledge of various financial modeling concepts such as DCF, IRR, NPV, Time Value of Money, ROE, Debt Returns, Three Statement Analysis, Sensitivity Analysis, and Scenario Analysis - Ability to automate reports and controls using tools like Power BI or other visualization software and continuously enhance existing processes - Experience in understanding and managing complex models, with proficiency in Excel and SQL. Knowledge of PowerBI or Alteryx is considered advantageous. If you are passionate about shaping a better future with us and excited about the prospect of working at Macquarie, we encourage you to apply. Macquarie offers a range of benefits to its employees, which may include: - 1 wellbeing leave day per year - 26 weeks paid maternity leave or 20 weeks paid parental leave for primary caregivers, along with 12 days of paid transition leave upon return to work and 6 weeks paid leave for secondary caregivers - Company-subsidized childcare services - 2 days of paid volunteer leave and donation matching - Benefits supporting physical, mental, and financial wellbeing, including comprehensive medical and life insurance coverage, options to join parental medical insurance plans, and virtual medical consultations for family members - Access to the Employee Assistance Program, offering counselling and coaching services - Opportunities for learning and development, with reimbursement for professional memberships or subscriptions - Hybrid and flexible working arrangements based on the role - Reimbursement for work-from-home equipment The Risk Management Group at Macquarie operates as an independent and centralized function responsible for reviewing, challenging, overseeing, monitoring, and reporting on the organization's material risks. We are a global team dedicated to managing current risks and anticipating future challenges. Our divisions encompass compliance, credit, financial crime risk, internal audit, market risk, operational risk, aggregate risk, prudential, and central functions. Macquarie is committed to fostering diversity, equity, and inclusion. We provide reasonable adjustments to individuals who may require support during the recruitment process or while working with us. If you need additional assistance, please inform us during the application process.,

As a Workforce Planning Analyst at Electronic Arts, you will play a crucial role in the Fan Growth department, reporting to the Director of Community Programs & Planning. Electronic Arts is dedicated to creating immersive entertainment experiences that captivate players and fans globally, fostering a community of creativity, diverse perspectives, and collaborative ideas. In this dynamic role, you will be instrumental in developing and executing monthly, quarterly, and annual staff planning projections for frontline Community Care departments. By analyzing extensive historical data, you will ensure operational teams meet performance targets while identifying actionable insights for continuous improvement. Your responsibilities will include enhancing planning processes to boost efficiency, collaborating with various stakeholders to align plans with business objectives, and presenting long-term planning outputs to leadership teams regularly. To excel in this position, you should have a background in workforce management within a multinational corporation, with a minimum of 3 years of experience in Workforce Planning for large teams. Your ability to navigate between strategic forecasting and tactical planning in a fast-paced environment will be essential. Proficiency in Microsoft Office tools like Excel, PowerPoint, and PowerBI, along with familiarity with WFM tools such as Aspect, is required. Additionally, you should possess advanced knowledge of planning methodologies like Erlang and quantitative modeling techniques. Electronic Arts values creativity, passion, determination, and teamwork. By joining the Community Care organization, you will contribute to a culture that prioritizes diversity, inclusion, and exceptional employee experiences. As part of a team that encourages original thinking and mutual support, you will have the opportunity to make a meaningful impact on both the organization and its players. At Electronic Arts, we offer a comprehensive benefits program that encompasses physical, emotional, financial, and career well-being. From healthcare coverage to mental well-being support, retirement savings, family leaves, and more, we strive to create an environment where employees can thrive and grow. Join us in shaping the future of gaming and unlocking new possibilities in the world of entertainment.,

Line of Service Advisory Industry/Sector FS X-Sector Specialism Risk Management Level Senior Associate Job Description & Summary Candidate must have good communication skills, and have worked as a Data Analysts/ Data Quality Analysts in area of Investment Banking or Capital Markets. Good exposure to data analysis and must be able to handle large volumes of data coming from multiple systems as Vendors (e.g., Bloomberg, Reuters etc.), Exchanges and internal systems. Must understand data quality concepts such as accuracy, completeness, validity etc. Good data analysis skills using SQL for data cleaning, data quality checks, data profiling etc. Knowledge of Data Governance concepts is good to have. (Note: Please pay attention to domain. We would appreciate candidates coming from Capital Market or IB background - No domestic bank/NBFCs. Must be familiar with data quality check rules of Derivatives, Fixed Income, Equity, Mutual fund, Hedge funds etc. People from Reference data background, and good in DQ checks using SQL will be ideal) Why PWC At PwC, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our clients and communities. This purpose-led and values-driven work, powered by technology in an environment that drives innovation, will enable you to make a tangible impact in the real world. We reward your contributions, support your wellbeing, and offer inclusive benefits, flexibility programmes and mentorship that will help you thrive in work and life. Together, we grow, learn, care, collaborate, and create a future of infinite experiences for each other. Learn more about us.At PwC, we believe in providing equal employment opportunities, without any discrimination on the grounds of gender, ethnic background, age, disability, marital status, sexual orientation, pregnancy, gender identity or expression, religion or other beliefs, perceived differences and status protected by law. We strive to create an environment where each one of our people can bring their true selves and contribute to their personal growth and the firms growth. To enable this, we have zero tolerance for any discrimination and harassment based on the above considerations. " Job Description & Summary: PwC India is seeking a highly skilled professional to join our team. The Professional will be responsible for developing and implementing effective risk management strategies for our clients. Responsibilities Collaborate with stakeholders to translate business needs into functional specifications while managing expectations and ensuring effective communication across teams. Stay abreast of industry trends, regulations, and best practices relevant to risk management. Demonstrate expertise in risk transformation techniques such as change management, stakeholder management, and business analysis. Familiarity with essential artifacts like Business Requirements Documents (BRD), Functional Specifications Documents (FSD), Gantt Chart, RACI Matrix, and Requirements Traceability Matrix (RTM) is desired. Experienced in Agile methodologies and Scrum teams, with familiarity in tools like JIRA, Confluence, Rally, and Azure DevOps. Possess practical experience in financial products such as derivatives, fixed income, foreign exchange (FX), equities, etc. Display a strong understanding of trade lifecycles, global regulations, and trading/investment banking processes. Operate proficiently within both agile and waterfall project methodologies, comprehending the specific deliverables required for each methodology. Conduct thorough market risk assessments for clients and develop robust risk management strategies. Exhibit exceptional attention to detail and maintain high-quality standards in documentation, processes, and control environments. Ability risk metrics such as Current Exposure (CE), Potential Future Exposure (PFE), Expected Exposure (EE), EEPE, etc. Strong understanding alue at Risk (VaR), Stress VaR (historical full revaluation, Taylor var approximation (delta gamma method), Monte Carlo) for linear instruments and derivative products, VaR mapping, back-testing VaR, Expected Shortfall, Market risk Stress testing Loss estimation, RWA calculation, Sensitivity & Scenario analysis. Bring experience working as a Senior Business Analyst/Lead Business Analyst on projects involving climate risk, cloud migration, IFRS9, CVA, risk calculation, back-testing methodologies, FRTB, and regulatory reporting (e.g., EMIR, CFTC, MIFID, SFTR). Contribute to regulatory transformation projects focused on Basel 2.5/3/4. Possess outstanding communication and stakeholder management skills. Requirements: Hold a bachelors or masters degree in a relevant field. Demonstrate proficiency in data analysis, data migration, data validation, and data manipulation. Exhibit strong soft skills, including effective communication, team collaboration, and client engagement. Possession of FRM certification would be advantageous. Mandatory Skill Sets Market Risk BA Preferred Skill Sets Strong BA, with experience in requirement lifecycle management, BRD, Gap analysis, UAT - Agile and Waterfall' Years Of Experience Required 3 to 6 Years Education Qualification Graduation/Post Graduation Education (if blank, degree and/or field of study not specified) Degrees/Field of Study required: Master Degree, Bachelor Degree Degrees/Field Of Study Preferred Certifications (if blank, certifications not specified) Required Skills Marketing Optional Skills Tableau (Software) Desired Languages (If blank, desired languages not specified) Travel Requirements Not Specified Available for Work Visa Sponsorship No Government Clearance Required No Job Posting End Date Show more Show less

As a Sales and Financial Analyst, you will be responsible for sales forecasting at various levels such as SKU/Brand/Channel/Account/Region/State along with gross realization, GTN, Price Increase, Elasticity, Cost Increase Assumptions, and Gross Margin Profile. You will forecast budgets for different P&L lines/departments/expense types with proper business justification and conduct analysis comparing sales and P&L profiles to previous benchmarks. Your role will involve ensuring the accuracy and hygiene of the monthly accounting process including Standard Cost, TCGM, and reviewing monthly provisions before the book close. You will also be accountable for balance sheet forecasting, analyzing actuals versus forecasts, maintaining aging of balance sheet items, and following up on pending claims/outstanding/open amounts. Additionally, you will prepare balance sheet reviews and deep dive submissions, review various buckets of the balance sheet including other accrual liabilities, and manage vendor advances for settlements against invoices and open PO tracking against accruals and commitments. You will assist in preparing scenario analysis, Brand Profitability, Channel Profitability, Regional P&L, and other financial decisions for all Business Units. Driving continuous improvement in functional reporting by simplifying processes, leveraging existing systems, and preparing monthly Business Health monitor/Dashboard with necessary finance inputs will also be part of your responsibilities. Furthermore, you will be responsible for CFM policy and DPO policy compliances, accrual analysis, capital expenditure and depreciation planning and monitoring, tax-related matters, and their implications on P&L. Monitoring Std Cost, Gross Margin performance, Freight & distribution, SG&A budget versus actual monthly for all departments/cost centers, working on accrual management with CFS/functional teams on Financial Closing on a monthly basis, and understanding business drivers to effectively drive company policies are essential aspects of this role. You will be required to monitor business performance, investigate variances, provide analysis of differences with a focus on improving performance, support the audit process (Internal and Statutory) from the view of Business Finance, and generate insightful management analysis reports to provide insights to all stakeholders.,

As a member of the Corporate Treasury team at Goldman Sachs, you will be responsible for managing the firm's funding, liquidity, capital, and relationships with creditors and regulators. Your role will involve minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. You will work collaboratively with a team of specialists, utilizing strong quantitative analysis skills and risk management capabilities to actively manage the firm's financial resources that are subject to constant changes due to various factors such as business activity, markets, risk appetite, and regulations. Your impact in Corporate Treasury will be significant, as you will play a central role in the firm's overall strategy by providing appropriate funding to support all firmwide activities while maximizing net interest income. This will involve raising funding and capital via public and private markets, allocating financial resources to facilitate client activity/strategic initiatives, and dynamically managing the firm's asset-liability risk and liquidity portfolio. To excel in this dynamic environment, you should possess an analytical mindset, intellectual curiosity, and come from diverse academic backgrounds. Attention-to-detail, multitasking, and time management skills are essential for success in this role. You will have exposure to all aspects of the firm, including new business activities and critical strategic programs, requiring strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders. Within Corporate Treasury, the Resource Analytics (RA) team presents a unique opportunity for individuals at all levels to contribute directly to the development and execution of the firm's resource management strategy. Working closely with senior management, you will model and analyze the firm's balance sheet and funding plan across various market scenarios and time horizons, aiming to optimize the funding mix in a controlled, risk-conscious manner to support the overall firm strategy. Key Responsibilities: - Develop and optimize the firm's funding liability strategy, considering cost, channel diversification, maturity concentration, and impact on key liquidity and capital metrics across different scenarios - Build models, tools, and analytical frameworks to enhance decision-making capabilities - Conduct scenario analysis to inform liability management and resource allocation decisions based on liquidity availability, costs, return profile, and franchise benefits - Create presentations for discussions with the Board of Directors, senior management, regulators, and other key stakeholders Basic Qualifications: - Highly motivated and detail-oriented self-starter comfortable in a fast-paced environment - Excellent analytical skills with the ability to formulate problems, test hypotheses, and simplify complex issues - Experience in managing and interpreting large amounts of data and presenting solutions through business intelligence tools - Functional understanding of financial institution financial reports and liquidity and capital requirements - Strong written and oral communication skills for polished presentations - Teamwork and interpersonal skills to collaborate effectively with global team members Preferred Qualifications: - Experience in Consulting, Strategy, Investor Relations, or Treasury in a corporate or financial institution - Exposure to banking funding products, capital, or money markets - Proficiency in MS Power Point and Excel Goldman Sachs is committed to diversity and inclusion, offering opportunities for professional and personal growth through various training, development programs, firmwide networks, benefits, and wellness initiatives. If you require accommodations during the recruiting process, we are dedicated to finding reasonable solutions for candidates with special needs or disabilities.,

As a Credit Risk Analyst at Viraaj HR Solutions, you will be responsible for conducting credit risk assessments for various banking and financial products. Your role will involve analyzing credit data and financial statements to prepare risk profiles, as well as implementing statistical models to predict credit risk exposure. You will also be expected to monitor and evaluate clients" creditworthiness based on market conditions and develop risk analytics tools and processes. Collaboration with cross-functional teams to enhance risk management strategies will be a key aspect of your responsibilities. Ensuring compliance with regulatory requirements and internal policies, conducting stress testing and scenario analysis, updating and maintaining documentation related to credit risk policies, and identifying trends and variances in credit risk metrics for management reports are all essential tasks that you will be involved in. To excel in this role, you should hold a Bachelor's degree in Finance, Economics, or a related field, along with at least 3 years of experience in credit risk analysis or management. Strong analytical and quantitative skills, proficiency in Excel, SQL, and data analysis tools, and knowledge of regulatory frameworks and compliance standards are prerequisites for this position. Your ability to work collaboratively in a team environment, coupled with excellent problem-solving and decision-making abilities, will be crucial. Additionally, having strong verbal and written communication skills, being detail-oriented with a commitment to accuracy, and possessing project management experience will be advantageous. Professional certifications such as CFA or FRM, an understanding of market dynamics and economic trends, and a willingness to adapt to changing business needs are desirable qualities. By staying updated on the latest industry trends and regulatory changes, you will contribute effectively to the credit risk decision-making process. In summary, as a Credit Risk Analyst at Viraaj HR Solutions, you will play a vital role in enhancing risk management strategies, ensuring compliance, and providing valuable insights and recommendations to drive the organization's success.,

You are a highly motivated and experienced Treasury LCR and FP&A Specialist seeking to join a dynamic finance team based in Bangalore. In this role, you will be responsible for managing liquidity risk, ensuring compliance with regulatory requirements like Liquidity Coverage Ratio (LCR), and providing strategic financial insights through Financial Planning and Analysis (FP&A). Your key role will involve driving financial decision-making, ensuring optimal liquidity management, and aligning financial strategies with business goals. Your responsibilities will include monitoring and managing the Liquidity Coverage Ratio to ensure compliance, assessing and managing liquidity risk across the organization, developing accurate cash flow forecasts, providing financial analysis for budgeting and forecasting processes, preparing liquidity and financial performance reports, conducting stress testing and scenario analysis, collaborating with cross-functional teams, and staying updated on regulatory changes affecting liquidity and capital requirements. To qualify for this role, you should have a Bachelor's degree in Finance, Accounting, Economics, or a related field, with an advanced degree or certification (e.g., CFA, CPA) being a plus. You should have proven experience in Treasury or FP&A roles, strong analytical and problem-solving skills, proficiency in financial modeling tools, knowledge of regulatory frameworks like Basel III and LCR, excellent communication and presentation skills, and preferably experience in a financial institution or corporate treasury environment. Joining this team offers you the opportunity to work in a forward-thinking environment that values innovation and strategic thinking, with prospects for professional growth and career development. In addition, you will receive a competitive salary and a comprehensive benefits package. If you are interested in this opportunity, please share your resume at ujjwal@tdnewton.com.,

Join us as a Risk & Controls Manager If you have a background in risk assessment, then join our team in helping to anticipate and assess the potential impacts of risk across the bank Well look to you to proactively drive the assessment and implementation of risk framework and policy compliance and changes, converting these into appropriate strategies and action plans In this highly collaborative role, youll have an ideal platform for building your network and advancing your career, while helping to create a safer environment for the bank We're offering this role at vice president level What you'll do Youll have the responsibility of supporting management in their identification and assessment of material risks, and in determining their position relative to agreed appetites Working with senior stakeholders across the bank, youll look to drive forward the development and delivery of remedial action plans where identified risks are considered out of appetite, On top of this, youll be supporting a culture of proactive and pre-emptive risk management and continuous improvement, and the attainment of operational risk objectives, Youll Also Be Analysing risk reporting and metrics used to inform decision making Coaching and supporting your colleagues across the bank to improve understanding and embed a proactive risk culture Educating teams on the operational risk framework and our conduct risk obligations, supporting the business in operating and embedding them Supporting and regularly engaging with stakeholders including second and third lines of defence and functional risk teams The skills you'll need Were looking for a highly skilled leader with experience of applying risk and control management in an operational and strategic context, Youll Also Bring Strong knowledge of risk assessment and scenario analysis methodologies Strong business or operational experience Excellent communication and collaboration skills Good understanding of Risk and Controls Frameworks, specifically for managing data across the organization Define controls and frameworks in data could environment Run appropriate governance meeting with BUs Technical understanding of how data models are built and data quality is measured Candidates must possess 10-14 years of experience Show

Join our digital revolution in NatWest Digital X. In everything we do, we work towards making digital experiences effortless and secure, organized around three principles: engineer, protect, and operate. We engineer simple solutions, protect our customers, and operate smarter. Our people work differently based on their jobs and needs, with options like hybrid working and flexible hours to help them thrive. This role is based in India, requiring all normal working days to be carried out in the country. Join us as a Risk & Controls Analyst if you are seeking a new challenge where you can play a crucial role in preventing potential risks to our customers. Working in partnership with the first line of defence and businesses, you will apply effective risk management, anticipate and assess potential impacts of risk across the bank. By closely liaising with various stakeholders, you will have the opportunity to raise your profile across the bank with a strong focus on personal development. This role is offered at the Associate level. Your responsibilities will include playing a key role in delivering risk management initiatives that support the operational risk framework and conduct risk obligations effectively. You will be tasked with improving the understanding and management of risk across the bank, supporting the business in managing existing risks, and ensuring mechanisms are in place to identify, report, manage, and mitigate risk within a defined risk appetite, in collaboration with the second line of defence. Day-to-day tasks will involve developing and supporting the interrogation and analysis of relevant management information, controlling resources for guidance notes and training material, supporting management in facilitating stakeholder meetings and key forums, and building trusted working partnerships across the bank and franchises. To excel in this role, you should demonstrate knowledge of how a large financial services organization operates and have experience working in a first or second line of defence risk role. Additionally, you should have a clear track record of achievement and delivery, knowledge of risk assessment and scenario analysis methodologies, knowledge of operational risk management, excellent written and verbal communication skills, and the ability to influence at all levels.,

As a Financial Planning and Analysis (FP&A) Manager, you will be responsible for managing financial forecasts, providing business finance support, and conducting various financial analyses to support the organization's budgets and P&L lines. Your core responsibilities will include: - Collaborating with various functions to support sales forecasting at different levels such as SKU/Brand/Channel/Account/Region/State - Forecasting budgets for different P&L lines and departments with proper justifications, and conducting analysis on sales and P&L profiles - Ensuring accuracy and hygiene of monthly accounting processes, including balance sheet forecasts and actual analysis - Reviewing balance sheet items, vendor advances, open PO tracking, and manage standard cost change exercises - Assisting in scenario analysis, brand profitability, channel profitability, regional P&L, and other financial decisions for all business units - Driving continuous improvement in functional reporting by simplifying processes and preparing monthly Business Health monitor/Dashboard - Ensuring compliance with CFM policy, DPO policy, and monitoring of standard cost, gross margin performance, freight & distribution, SG&A budget vs actual - Working on accrual management with CFS/functional teams on Financial Closing on a monthly basis - Monitoring business performance, investigating variances, and providing analysis of differences to improve performance - Supporting the audit process (Internal and Statutory) from the view of Business Finance - Generating management analysis reports to provide insights to all stakeholders Minimum Qualifications: - Post Graduation in Finance - Chartered Accountant (CA) In this role, you will play a crucial part in the financial planning and analysis function of the organization, ensuring accurate financial forecasts, effective budget management, and insightful analysis to drive business decisions and performance improvements.,

The successful candidate must demonstrate a combination of the following qualifications, skills, and experience: GHG Accounting and Decarbonization - Conduct GHG inventories for corporates, cities, and sectors following IPCC Guidelines and GHG Protocol. - Develop and implement GHG calculation tools for baseline emissions and forecasting. - Use LCA tools to evaluate embodied carbon in infrastructure and master planning. - Design and execute decarbonization roadmaps with clear targets and timelines in line with SBTi and national climate goals. Climate Risk Modeling and Assessment - Bachelor of Engineering in relevant discipline (Architecture, Mechanical/Electrical/Environmental Science or other relevant discipline). Masters degree and international work exposure is a plus. - Expertise in Climate Risk Modeling & Scenario Analysis such as evaluating RCP/SSP scenarios, stress testing, and projection models to assess future risks. - Conduct Geospatial & Data Analytics using GIS tools (ArcGIS, QGIS) and data analysis to map and quantify climate impacts. - Evaluating Physical & Transition Risk such as extreme weather, sea-level rise, carbon pricing, and regulatory shifts. - Conduct Financial & Economic Risk Analysis showing understanding of financial implications due to climate risks, including insurance, asset valuation, and supply chain disruptions (Desirable).,

About Azentio Software: Azentio Software, incorporated in 2020 in Singapore, is a leading provider of mission-critical, vertical-specific software products for customers in the banking, financial services, and insurance sectors. The company consists of key products such as KASTLE, AMLOCK, PREMIA Astra, ORION, and MFUND Plus. With over 800 customers in more than 60 countries, Azentio has a global team of over 2,300 employees across 12 countries and is wholly owned by Funds advised by Apax Partners. Azentio offers a comprehensive range of products that cater to core operations as well as modern digital needs for the financial services industry. The company's deep domain knowledge extends across various areas such as insurance, retail and corporate lending, Islamic Banking, anti-money laundering, and asset management. Azentio also serves mid-market enterprises in the Middle East, Africa, Asia Pacific, and India with a comprehensive ERP solution. At Azentio, the belief in continuous growth is integral. The company emphasizes excellence in products, services, ideas, and people at every step of the growth journey. Job Title: Strategy Associate Years of experience: 1 to 4 Location: Mumbai, India About the Role: The role of Strategy Associate at Azentio involves supporting the Corporate Strategy and Development function. Responsibilities include research, data analysis, and internal coordination to facilitate strategic initiatives, pricing exercises, and potential M&A evaluations. The ideal candidate should have 1-2 years of experience at consulting firms or be a fresh graduate from reputed business colleges. Key Responsibilities: - Drive strategic projects from inception to execution, including planning, stakeholder alignment, tracking, and reporting. - Develop financial models, scenario analyses, and forecasting tools to assess new opportunities or business initiatives. - Collaborate with cross-functional teams to integrate strategic thinking into execution. - Conduct in-depth research on industry sectors, potential acquisition targets, and market trends. - Assist in building financial models, analyzing data, and deriving insights. - Evaluate new business models, products, or market entries with data-driven recommendations. - Support in M&A, investment, or partnership evaluations if applicable. - Assist in evaluating inorganic opportunities, including competitor benchmarking and sectoral deep dives. Desired Skills & Competencies: - Strong analytical and research capabilities. - Proficiency in Excel and PowerPoint. - Excellent communication and follow-up skills. - High attention to detail and a proactive mindset. - Ability to manage multiple tasks independently in a fast-paced environment. Azentio's Vision: Azentio aims to be the leading provider of Banking, Financial Services & Insurance (BFSI) & Enterprise Resource Planning (ERP) software products in Asia Pacific, Middle East & Africa. This goal will be achieved by providing world-class software products, exceptional customer service, attracting high-quality talent, and achieving top quartile growth and margins. Azentio Core Values: - We work as one, collaborate without boundaries, and win together. - We work with uncompromising integrity and accountability. - Customer-centricity is paramount in all our endeavors. - We are diverse and inclusive, treating people with respect and care. - We innovate, excel, and grow together. - Giving back to communities is a core part of our ethos. - We take pride in our work and enjoy the journey together.,

You are a highly accomplished and strategic professional sought after to join the Financial Risk Management (FRM) team within the Risk Advisory service line at KPMG India. Your deep expertise in financial risk, regulatory compliance, and advisory services, particularly in the banking and financial services sector, will be invaluable in this role. As a Director in the FRM team, you will lead and manage large-scale risk transformation programs focusing on credit risk, market risk, and regulatory compliance. Your responsibilities will include performing Basel III Reforms divergence analysis, optimizing ICAAP processes, automating regulatory reports, and leading regulatory change initiatives such as Basel III/IV, ICAAP, RRP, APRA, PRA, FINMA, and RBI compliance. Additionally, you will support quarterly capital reporting for APRA and drive client engagement from proposal development to delivery. To excel in this role, you should possess 12-15+ years of experience in financial risk management, either in consulting or the BFSI sector, along with a strong understanding of regulatory frameworks. You must have proven experience in managing P&L, delivering on revenue and margin targets, and exceptional leadership, communication, and stakeholder management skills. Analytical and quantitative skills, including risk modeling and scenario analysis, are essential, as well as excellent communication and presentation skills for CXO-level interactions. Your qualifications should include CA, MBA (Finance), CFA, FRM, or equivalent professional certifications, along with a strong academic background in finance, economics, statistics, or related fields. Additional certifications in risk management or data analytics would be considered a plus. KPMG India is an equal opportunity employer where professionals like you can leverage the global network of firms, stay informed about local laws, regulations, markets, and competition, and contribute to the growth and success of the organization.,

Roles and Responsibilities: Stress testing primary purpose is to ensure that all material risk concentrations are understood and consistent with the Firms risk appetite and business strategy Stress testing is carried out on a regular basis to ensure that the Firm has sufficient resources to continue to do business in the event of a severe downturn scenario beyond the reach of VaR/Economic Capital Analysis and review of scenario results, focusing on understanding behaviour of derivative products under scenario conditions Scenario definition and expansion Implementing improvements to stress testing reporting information and developing new stress tests in order to provide effective key risk management information to senior management Working with front office and other risk managers to review current portfolio risks and trading strategies in order to develop new scenarios / improve current scenarios to fully address market risks Overall consolidation Reporting: monthly / quarterly to senior management and regulators Key Skills required: Mandatory: Knowledge of Derivatives products (including exotics) Markets, Economics 3 - 5 years of experience in Market Risk/Stress testing, preferably on the fixed income side on trading/risk management Masters (MBA preferred) from a reputed institution Excellent oral and written communication skills Desired Some experience in programming such as Excel VBA, R, Python

You will be joining WSP's Middle East Earth and Environment Advisory Services team as a Consultant specializing in Climate Change, Carbon, and ESG Advisory. This role is based in Bangalore, Noida, or Mumbai, where you will collaborate with a team of environmental and sustainability professionals. Your main responsibilities will include delivering high-quality technical work and supporting client-focused projects. As a key member of the CCEA Advisory team, you will drive climate-related initiatives by providing expertise in project leadership, climate risk modeling, and decarbonization strategies. Your role will involve conducting GHG inventories for corporates, cities, and sectors following IPCC Guidelines and GHG Protocol. You will develop and implement GHG calculation tools, use LCA tools to evaluate embodied carbon, and design decarbonization roadmaps with clear targets. Expertise in Climate Risk Modeling & Scenario Analysis will be crucial, including evaluating RCP/SSP scenarios and conducting Geospatial & Data Analytics using GIS tools. You will also evaluate Physical & Transition Risk, conduct Financial & Economic Risk Analysis, and align risk assessments with global standards such as TCFD, ISSB, and IPCC reports. To be successful in this role, you should have a Bachelor of Engineering in a relevant discipline, 3-6 years of professional experience, and excellent written and verbal communication skills. Experience in working on multiple projects simultaneously and familiarity with regulatory frameworks and ESG disclosure requirements will be advantageous. A Master's degree and international work exposure are considered a plus.,

You will be supporting the Enterprise Risk Management (ERM) team of a leading APAC based Asset Manager in second line risk management monitoring and reporting as per the existing risk framework. Your main responsibilities will include: - Generating Risk Reporting decks or reports on a monthly, quarterly, semi-annually, or yearly basis - Providing advisory on Key Risk Indicators (KRI) development, monitoring, and escalations - Conducting risk trend analysis - Coordinating Scenario Analysis - Assisting in the RCSA process and performing data quality checks - Contributing to the enhancement of risk culture within the client's organization by managing and maintaining risk training materials, monitoring completion of risk training, and developing new risk awareness programs - Supporting the maintenance of PRISM, the eGRC system, by updating organizational changes, coordinating system enhancements, and addressing feedback/issues across the organization - Collaborating with the team on Risk Initiatives to strengthen the risk architecture You should have proven experience in Enterprise and/or operational risk management within the financial industry, preferably in asset management. A general understanding of the end-to-end investment process and familiarity with standard ERM and ORM frameworks and tools are required. Additionally, you should possess a strong ability to learn new processes, multitask, and meet tight deadlines. Being analytical, meticulous, a self-starter with a strong command of written and spoken English is essential. Proficiency in Microsoft Office tools is a must, and skill sets in coding (e.g., Python) and intelligence dashboards like PowerBI would be advantageous.,