Job Description
Job Opportunity For Leading Financial Bank for Credit Risk Analyst Responsibilities include data analysis and governance which involves detection and
resolution of risk data exceptions to improve the quality of counterparty exposures and
capital Implementing data quality processes/procedures to ensure the accuracy of credit
data
• Partner with other business functions including IT to streamline, automate and develop
new tools for Credit Risk Project related activities geared toward internal Credit Risk
requirements as well as Regulatory requirements
• Capital assurance on regulatory capital (EEPE & sEEPE) and economic capital
(Counterparty NCAT)
• Monitoring/investigation / analysis/resolution of credit exposure metrics (PFE, EE,
Current Exp, GWWR, SWWR)
• Understand trade bookings and types to evaluate how exposures will feed and impact
into Credit Risk systems across metric
• Conduct Stress Testing batch validation and provide supporting comments on the effects
of scenarios sensitivities on exposures
• Investigate, analyze and resolve data integrity issues and should be able to develop an
understanding of data architecture and data flow
• Limit & Excess Management on Products / Counterparties / Countries in and timely
escalation on discrepancies to senior management
• Work on regulatory reports for JFSA / PRA / FINRA / SEC and provide senior
management with a view on the credit risk exposures on a timely basis
resolution of risk data exceptions to improve the quality of counterparty exposures and
capital Implementing data quality processes/procedures to ensure the accuracy of credit
data
• Partner with other business functions including IT to streamline, automate and develop
new tools for Credit Risk Project related activities geared toward internal Credit Risk
requirements as well as Regulatory requirements
• Capital assurance on regulatory capital (EEPE & sEEPE) and economic capital
(Counterparty NCAT)
• Monitoring/investigation / analysis/resolution of credit exposure metrics (PFE, EE,
Current Exp, GWWR, SWWR)
• Understand trade bookings and types to evaluate how exposures will feed and impact
into Credit Risk systems across metric
• Conduct Stress Testing batch validation and provide supporting comments on the effects
of scenarios sensitivities on exposures
• Investigate, analyze and resolve data integrity issues and should be able to develop an
understanding of data architecture and data flow
• Limit & Excess Management on Products / Counterparties / Countries in and timely
escalation on discrepancies to senior management
• Work on regulatory reports for JFSA / PRA / FINRA / SEC and provide senior
management with a view on the credit risk exposures on a timely basis
💡 Quick Summary
Seeking a career-building opportunity? The Credit Risk Analyst 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.
