Job Description
JOB PROFILE
• The job involves the design, development and execution of a product that would enable the benchmarking of the risk-weighted assets of the top global investment banks across various business lines / asset classes / risk categories
• Work in risk management in commercial / investment banks and gain expertise in calculating the RWA across diverse financial instruments
• Understand capital markets products
• Understand Basel 3 framework and the logic around it Key responsibilities involve:
• Development of the RWA model
• Model each risk for each product
• Determine which products can be analyzed together versus separately
• Identify, research and structure content
• Basel 3 rules for each approach for each risk type
• Constant changes in regulation and implications
• Difference between different regulatory environment (CRD IV versus FED)
• Manage/prioritize workload and meet strict deadlines while working on multiple projects
• Responsible for training new joiners in the team and developing them
• Identifying and highlighting the discrepancies in output to Senior Associates
• Client interactions with mid-level clients through in-person meetings as well as regular interaction over emails
• Delegate responsibilities and supervise the work of team members providing guidance and motivation to drive maximum performance
REQUIRED EXPERIENCE AND SKILLS
• The successful candidate will have to demonstrate the following skills, experience and attributes likely to have been gained over two to five years relevant experience:
• MBA or post graduate degree in finance, business management, statistics, economics or similar analytical fields.
• Professional certifications like PRM, FRM (GARP) would be an added advantage.
• Strong quantitative skills, an analytical mind and an ability to work with significant amounts of data, both numerical and qualitative
• Responsible attitude and ability to complete tasks in a timely manner
• Prior experience in risk analytics
• A strong degree of independence and self-motivation
• Ability to learn new technical subject very quickly
• Fluency in spoken and written English is essential
• Excellent working skills with MS office tools, especially good at advanced Excel and PowerPoint
• People and Time Management skills
• Attention to detail and high level of accuracy
• The job involves the design, development and execution of a product that would enable the benchmarking of the risk-weighted assets of the top global investment banks across various business lines / asset classes / risk categories
• Work in risk management in commercial / investment banks and gain expertise in calculating the RWA across diverse financial instruments
• Understand capital markets products
• Understand Basel 3 framework and the logic around it Key responsibilities involve:
• Development of the RWA model
• Model each risk for each product
• Determine which products can be analyzed together versus separately
• Identify, research and structure content
• Basel 3 rules for each approach for each risk type
• Constant changes in regulation and implications
• Difference between different regulatory environment (CRD IV versus FED)
• Manage/prioritize workload and meet strict deadlines while working on multiple projects
• Responsible for training new joiners in the team and developing them
• Identifying and highlighting the discrepancies in output to Senior Associates
• Client interactions with mid-level clients through in-person meetings as well as regular interaction over emails
• Delegate responsibilities and supervise the work of team members providing guidance and motivation to drive maximum performance
REQUIRED EXPERIENCE AND SKILLS
• The successful candidate will have to demonstrate the following skills, experience and attributes likely to have been gained over two to five years relevant experience:
• MBA or post graduate degree in finance, business management, statistics, economics or similar analytical fields.
• Professional certifications like PRM, FRM (GARP) would be an added advantage.
• Strong quantitative skills, an analytical mind and an ability to work with significant amounts of data, both numerical and qualitative
• Responsible attitude and ability to complete tasks in a timely manner
• Prior experience in risk analytics
• A strong degree of independence and self-motivation
• Ability to learn new technical subject very quickly
• Fluency in spoken and written English is essential
• Excellent working skills with MS office tools, especially good at advanced Excel and PowerPoint
• People and Time Management skills
• Attention to detail and high level of accuracy
💡 Quick Summary
Seeking a career-building opportunity? The AVP FR Risk Analytics 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.