Manager

About the role

The role is part of the Enterprise Capital Management (ECM) team and assists in driving complex market risk calculations and reporting of capital for Global Markets transactions, including consideration of any new regulations, timely and accurate preparation of the company’s regulatory capital results; research causes of unanticipated capital changes; end-to-end review, analysis, and ad-hoc analytical reporting to senior management and regulatory agencies.

What you'll do

• Produces and monitors Counterparty credit risk risk-weighted assets (RWA) metrics and reports
• Be responsible for investigating and explaining period over period capital movements
• Build relationships with partners and ensure appropriate level of capital knowledge
• Foster relationships with partners in capital management, business and finance to resolve questions, provide data as necessary with great attention to detail
• Analysis of underlying drivers for periodic changes and variances

What you need

• 7–9 years in finance, audit & banking
• Coordination
• CFA
• Excel
• SQL
• Machine learning
• Risk management
• Chartered Accountant or CFA or MBA or B.Tech or B.E.

Good to have

• VBA
• Tableau
• Alteryx
• Python
• Credit risk
• Market risk