DMI Finance

Found in: Talent IN 2A C2 - 2 weeks ago


New Delhi, India DMI Finance Private Limited Full time

Oversee the ICAAP work stream from conception to execution, ensuring effective collaboration with the ERM lead, Finance, and Compliance teams.

PRINCIPAL ACCOUNTABILITIES :

- Conduct comprehensive assessments of the Internal Capital Adequacy Assessment Process (ICAAP) in compliance with regulatory requirements.

- Drive engagement with cross-functional teams to ensure relevant data and information is available for ICAAP analysis.

- Work in close coordination within the enterprise risk team and other departments to develop and periodically update the risk assessment models for Pillar II risks.

- Lead the stress testing, scenario analysis, and capital planning to ensure the capital adequacy.

- Drive Develop and maintain financial models to assess capital adequacy and potential risks.

- Ensure accuracy and adherence to regulatory guidelines for Senior Management and Board reporting, regulatory submissions

- Conduct comprehensive assessments of the Internal Capital Adequacy Assessment Process (ICAAP) in compliance with regulatory requirements.

- Drive engagement with cross-functional teams to ensure relevant data and information is available for ICAAP analysis.

- Work in close coordination within the enterprise risk team and other departments to develop and periodically update the risk assessment models for Pillar II risks.

- Lead the stress testing, scenario analysis, and capital planning to ensure the capital adequacy.

- Drive Develop and maintain financial models to assess capital adequacy and potential risks.

- Ensure accuracy and adherence to regulatory guidelines for Senior Management and Board reporting, regulatory submissions

SKILLS AND KNOWLEDGE:

- Bachelor's degree in Finance, Banking, Business or a related field; Master's degree or professional certification (e.g., FRM, CFA) is a plus.

- 6 - 10 years of experience in Risk Management with at least 3-5 years in ICAAP, capital planning, and regulatory compliance within the financial industry.

- Strong analytical skills with proficiency in financial modelling and risk assessment.

- In-depth knowledge of regulatory frameworks and guidelines related to capital adequacy.

- Ability to work effectively in a fast-paced, team environment.

- High level of commitment to quality work product, organizational ethics and integrity.

- Strong interpersonal skills and the ability to effectively communicate, both written and verbally.

(ref:iimjobs.com)
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