Job Description
Job Description
Level
M5 / M6
Department
Team Member - Credit Risk
Location
Mumbai
Role Requirements
• Responsible for measuring and analyzing Credit Risk Weighted Assets (RWA) for "Corporate" exposures under applicable approaches of the Basel III Master Circular (Pillar I).
• Responsible for measuring and analyzing Pillar II risks as defined in the Basel III Master Circular. Responsible for running and improving processes such as ICAAP, Stress Testing and Risk Appetite Setting.
• Responsible for documenting relevant methodologies, processes, policies and work instructions used for measurement and reporting of Pillar I and Pillar II risks.,
• Responsible for regulatory and internal reporting of Pillar I and Pillar II risks on a periodic and adhoc basis. This includes submission of Notes and updates to the Board or other senior management committees.
• Driving automation for measuring and reporting of Pillar I and Pillar II risks.
• Risk Analytics – Analyse and derive insights from the reported data for sharing with Risk, Credit and Business teams.
• Ensure reliability, integrity and consistency of reported and underlying data.
Pre-Requisites
• At least 10 years of experience in a Bank, NBFC, Consulting or Audit firm in the areas of risk analytics, risk reporting or financial reporting.
• Experience in areas like risk capital computation under standardized or advanced approaches, delinquency or loan loss forecasting, expected credit losses.
• In depth understanding of asset products, risk management in general and credit risk management in particular, Basel and related guidelines.
• Ability to work with (gather, consolidate, prepare, summarise) large data sets on a routine basis with an eye for detail and flair for numbers.
• Above average to advanced excel skills.
• Experience in projects involving automation / data consolidation in the areas of risk or financial reporting would be an advantage
• Experience in working with SQL, SAP BO, SAS, R, Python will be preferred
• Qualifications - CA or MBA preferred
Message to potential applicants
If your education and work experience have given you solid skills in diligence, quantitative analysis, computer software and communication, then you are the profile that we will be interested. While there is lot of data, a significant amount of human interpretation is needed in order to deliver reasoned and thorough insight. The position gives you an excellent insight into the organization and this grounding of business acumen and customer insight is sure to stand you in good stead.
Candidates who can join in the next 30 days are preferred
Level
M5 / M6
Department
Team Member - Credit Risk
Location
Mumbai
Role Requirements
• Responsible for measuring and analyzing Credit Risk Weighted Assets (RWA) for "Corporate" exposures under applicable approaches of the Basel III Master Circular (Pillar I).
• Responsible for measuring and analyzing Pillar II risks as defined in the Basel III Master Circular. Responsible for running and improving processes such as ICAAP, Stress Testing and Risk Appetite Setting.
• Responsible for documenting relevant methodologies, processes, policies and work instructions used for measurement and reporting of Pillar I and Pillar II risks.,
• Responsible for regulatory and internal reporting of Pillar I and Pillar II risks on a periodic and adhoc basis. This includes submission of Notes and updates to the Board or other senior management committees.
• Driving automation for measuring and reporting of Pillar I and Pillar II risks.
• Risk Analytics – Analyse and derive insights from the reported data for sharing with Risk, Credit and Business teams.
• Ensure reliability, integrity and consistency of reported and underlying data.
Pre-Requisites
• At least 10 years of experience in a Bank, NBFC, Consulting or Audit firm in the areas of risk analytics, risk reporting or financial reporting.
• Experience in areas like risk capital computation under standardized or advanced approaches, delinquency or loan loss forecasting, expected credit losses.
• In depth understanding of asset products, risk management in general and credit risk management in particular, Basel and related guidelines.
• Ability to work with (gather, consolidate, prepare, summarise) large data sets on a routine basis with an eye for detail and flair for numbers.
• Above average to advanced excel skills.
• Experience in projects involving automation / data consolidation in the areas of risk or financial reporting would be an advantage
• Experience in working with SQL, SAP BO, SAS, R, Python will be preferred
• Qualifications - CA or MBA preferred
Message to potential applicants
If your education and work experience have given you solid skills in diligence, quantitative analysis, computer software and communication, then you are the profile that we will be interested. While there is lot of data, a significant amount of human interpretation is needed in order to deliver reasoned and thorough insight. The position gives you an excellent insight into the organization and this grounding of business acumen and customer insight is sure to stand you in good stead.
Candidates who can join in the next 30 days are preferred
💡 Quick Summary
Seeking a career-building opportunity? The Team Member|SUPPORT SERVICES|Credit Industry Research 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.