Job Description
A role of Associate-CCAR- Security Services with One of the leading Investment Bank.
Location: Mumbai
Your Future Employer:
One of the leading Investment Bank serving millions of customers across more than 40 countries.
Responsibilities:
1. CCAR/Risk Appetite: i.e CCAR Revenue Projections - Making revenue projections for Securities Services and submission to Central team for consolidation
2. CCAR Expenses Calculation (ex IC) - Ownership for the projection of the Expenses ex IC for the CCAR stress scenarios
3. CCAR Consolidated P&L - Consolidation of the CCAR financials to create the PnL view for the internal analysis as well as for the senior management reviews
4. Macros Economic Variables (MEVs) analysis for the current cycle vs the prior cycle and to understand its impact on the LOBs projection
5. Preparing the FRY - 14A PLBS schedule based on the Firmwide CCAR requirement and submission of the same
6. Performing the Variance Analysis, PQ0 - PQ1 analysis and providing the answers to the questions to the Central Teams post the submission
7. Preparing the CFO review presentation, Risk Appetite presentation, RC presentation
8. Active support in the CCAP audits, Internal audits for the CCAR and other processes and Up to Date control mechanism in the form of SOP's, UT management, control checks and audit trails
Requirements:
1. Experience of working on R/Python statistical, analytical and machine learning libraries.
- Integrated stress testing in CCAR FRY-14A projections and reporting and Strategic
2. Planning
- Strong quantitative and analytical skills
- Inclination to adapt to technology initiatives. Knowledge of reporting tools (i.e. Xceptor Qlikview and/or Alteryx) is a plus
- Ability to work with large databases
- Strong stakeholder management and excellent communication skills
- Results-orientated without compromising control and detail
- Strong Excel and PowerPoint skills are required
- Ability to handle multiple tasks simultaneously and efficiently
- Thrives on challenges in a fluid working environment
- Actively listens and assimilates broad ranging information quickly
What is in it for you?
- Fast track career growth.
- A stimulating working
💡 Quick Summary
Seeking a career-building opportunity? The Associate | CCAR|Security Services | Investment Bank position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
