Lead Expert-Credit Risk

2 days ago

bangalore district, India Societe Generale Global Solution Centre Full time

Responsibilities: Monitoring, Producing, Certification of Credit VAR, EAD, SACCR, Leverage Ratio (BASEL II, BASEL III) and other Counterparty Risk metrics majorly for Trading books & reports & monitoring of counterparty limits overshoots, Regulatory Reporting’s, Validating & Back testing EAD (IMM Model) on Daily, Monthly & Quarterly basis.Recalibration of relevant & updated Market factors for Simulation.Understanding Counterparty Credit Risk framework & understating Regulatory Requirement for Credit risk & have a strong Operational governance to adhere to requirements.Work closely with Sales/Trader/RISQ to have a CVaR simulation.Assist in development to maintain and enhance the existing process and procedures and guidelines.Analyze & certify the limits under overshoot by checking Credit workflow been respected prior to trade with the counterparties and challenge for Evidence if required.Back testing to prove MTM and MTF arrived by the RISQ tools is as expected by benchmarking against BO & FO tools for spot & future time buckets, requiring having strong product, Model & Risk Knowledge across different asset class and developing strong understanding of Front Office & back office tools. Profile Required: 3+years of experience in Counterparty Credit Risk.Bachelor’s degree.Qualified FRM or CFA/ Pursuing FRM or CFA with 1st level completed.Good Product Knowledge across all Asset classes, good model & RISK knowledge, BASEL II, BASEL IIIIndustry knowledge is preferred.Good understanding of FO & BO Tools.Good working knowledge of SQLKnowledge on Python will be an added advantage. Why Join Us “We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”. Business Insight At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, Innovating and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us Still hesitating? You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices and sharing their skills with charities. There are many ways to get involved We are committed to support accelerating our Group’s ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection.

  • Lead expert-credit risk

    5 days ago

    Bangalore, India Societe Generale Global Solution Centre Full time

    Responsibilities: Monitoring, Producing, Certification of Credit VAR, EAD, SACCR, Leverage Ratio (BASEL II, BASEL III) and other Counterparty Risk metrics majorly for Trading books & reports & monitoring of counterparty limits overshoots, Regulatory Reporting’s, Validating & Back testing EAD (IMM Model) on Daily, Monthly & Quarterly basis. Recalibration...

  • Lead Expert-Credit Risk

    6 days ago

    Bangalore, India Societe Generale Global Solution Centre Full time

    Responsibilities: Monitoring, Producing, Certification of Credit VAR, EAD, SACCR, Leverage Ratio (BASEL II, BASEL III) and other Counterparty Risk metrics majorly for Trading books & reports & monitoring of counterparty limits overshoots, Regulatory Reporting’s, Validating & Back testing EAD (IMM Model) on Daily, Monthly & Quarterly basis.Recalibration...

  • Lead Expert-Credit Risk

    5 days ago

    bangalore, India Societe Generale Global Solution Centre Full time

    Responsibilities:Monitoring, Producing, Certification of Credit VAR, EAD, SACCR, Leverage Ratio (BASEL II, BASEL III) and other Counterparty Risk metrics majorly for Trading books & reports & monitoring of counterparty limits overshoots, Regulatory Reporting’s, Validating & Back testing EAD (IMM Model) on Daily, Monthly & Quarterly basis.Recalibration of...

  • Associate Credit Risk

    2 days ago

    bangalore district, India Acuity Knowledge Partners Full time

    Position Title: Analyst/ Associate / Senior Associate (Credit Risk) Experience Level: 2-5 Years Location : Bengaluru/Gurugram/Pune Job Purpose Provide comprehensive model validation and review processes in accordance with client’s model risk management policy to assess model usage, purpose, conceptual soundness, data integrity, documentation and the...

  • Credit and Risk Analyst

    2 weeks ago

    Mumbai City District, India Incred Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Key Responsibilities:Define risk and monitor the formulation, review, and evaluation of credit policies in coordination with Credit and Business teams.Conduct portfolio analysis to identify key risk and mitigation strategiesTracking portfolio triggers (thresholds/ breach), risk appetite level, NPA/write off trends, quality of static asset pool, early risk,...

  • Associate - Project Risk & Credit Solutions

    2 weeks ago

    bangalore district, India Sustainability Economics.ai Full time

    Position Title:  Associate – Project Risk & Credit Solutions Location: Bengaluru, Karnataka About the Company: Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our automation-first...

  • Associate Manager II

    1 week ago

    bangalore district, India Navi Full time

    About the Team The Risk team at Navi is responsible for identifying, assessing, and mitigating potential risks across the organization. The Credit Intelligence team, part of the Risk function at Navi, focuses on studying granular customer level data to gather deep insights that feedback into improving credit underwriting, as well as any strategic...

  • Credit Analyst

    2 weeks ago

    bangalore district, India Birla Pivot Full time

    Conduct comprehensive credit analyses and assessments to evaluate borrower credit worthiness, support informed lending decisions, and ensure the maintenance of a high-quality books of accounts. Roles & Responsibilities: Credit Assessment Analyse credit applications and financial statements to assess the creditworthiness of buyers, evaluating factors such...

  • MRM- Credit Risk

    2 weeks ago

    bangalore district, India Acuity Knowledge Partners Full time

    Basic Information Title : Associate/Senior Associate/Delivery Lead Experience : 2-6 Years Location : Bangalore, Pune, Gurugram Key Responsibilities Gain deep understanding of the model inventory and the model risk management framework and lifecycle of the client Validate CCAR Stress Testing for PPNR, balance sheet, scenario design and loss...

  • Credit Manager

    2 days ago

    bangalore district, India Times Internet Full time

    About Times Internet (across TIL) At Times Internet, we create premium digital products that simplify and enhance the lives of millions. As India’s largest digital products company, we have a significant presence across a wide range of categories, including News, Sports, Fintech, and Enterprise solutions. Our portfolio features market-leading and iconic...