Senior Manager

About the role

The role is part of the Enterprise Capital Management (ECM) team and assists in driving banking portfolio calculations and reporting of capital for Global banking 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

• Produce and monitor Market Risk and Credit risk risk-weighted assets (RWA) metrics and reports
• Prepare COREP templates related to Market Risk, Credit Risk, Leverage & Large Exposure
• 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

What you need

• 7–8 yrs of experience
• Coordination
• Credit risk
• CFA
• Financial statements
• Treasury
• Risk management
• Chartered Accountant or CFA or MBA or B.Tech or B.E.

Good to have

• Excel
• SQL
• VBA
• Machine learning
• Tableau
• Alteryx