RSK-Credit Risk

About the role

The Risk Management Division encompasses the firm's comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firm's risk-return profile, which ensures the efficient deployment of the firm's capital.

What you'll do

• Specific support to Powai Reporting Lead and Global Head of Reporting by leading the operational deliveries of Credit Risk reports, MI committee packs
• End to end rationalization of regulatory & global reports, ensuring uniformity and completeness and responsible for monitoring production of Credit Risk KSMMs
• Provision of ad-hoc and portfolio reporting to support Risk Management, Business, Regulators e.g. Country Risk / WWR / Stress testing / Loans / CCP / Sector Concentration
• Provide in-depth risk exposure analytics & commentary and drive solutions on Reporting queries; expertise on various credit risk metrics – EE, LEQ, Country, PFE
• Support for Chief Risk Officers, Global Head & Regional Head of Credit, COO Risk and work with Country

What you need

• 3–7 yrs of experience
• Credit risk
• CFA
• Reporting
• Internal audit
• Excel
• Market risk
• CFA or MBA or B.Tech or B.E. or B.Sc or M.Sc

Good to have

• Power BI
• Capital markets
• SQL
• Python
• Tableau
• Business analysis