Analyst - GBS -R

About the role

Counterparty Credit Risk and Portfolio Management (CCRPM) team within GMFR is responsible for managing counterparty concentration, performing counterparty portfolio analysis and delivering the BAU counterparty stress testing. CCRPM is part of Counterparty and Financial Market Utilities Risk, Indirect Coverage Area Group (CFIG) team.

What you'll do

• Knowledge about counterparty risk measurement techniques on derivatives and financing transactions preferred
• Self-starter who excels in a fast paced environment, liaising with multiple teams
• Supporting analysis and data requirement for multiple ad hoc questions on reports from regulators, internal senior risk leaders and audit partners
• Maintain and develop documentation on processes where needed

What you need

• 7–10 yrs of experience
• Excel
• Credit risk
• Capital markets
• SQL
• Market risk
• Root cause analysis
• Chartered Accountant or MBA or B.Tech or B.E. or M.Tech or B.Com or M.Com

Good to have

• CFA
• VBA
• Python
• Bloomberg
• Performance testing
• Portfolio management