Risk Analyst Specialist

1 day ago

Tirupati, Andhra Pradesh, India beBeeActuary Full time ₹ 35,00,000 - ₹ 75,00,000
Job Description

Key Responsibilities:

  • Work with cross-functional teams to deliver on key functionalities related to asset liability management, interest rate risk in banking book, behavioral modelling, Pillar 1 risks (Market Risk, Credit Risk, Operational Risk), Pillar 2 Risks (ICAAP), fund transfer pricing and profitability analysis on a proprietary application suite for Balance Sheet Management.
  • Develop python and excel models on risk analysis to validate models and assist with client user acceptance testing.
  • Create end-to-end functionalities for modelling macro-economic factors and market prices like Interest rate, Credit Spread, FX, Commodities and Volatility.
  • Validate cashflow, valuation and sensitivity models using excel / python for banking and derivative products.
  • Develop project execution and product collateral.
  • Maintain adherence to development standards and protocols mandated by the product organization.

Requirements:

  • Demonstrate knowledge of Banking risks and quantification.
  • Demonstrate knowledge of Basel accords on Banking risk management.
  • Demonstrate proficiency in financial instrument valuation and risk assessment.
  • Demonstrate proficiency in statistical, econometrics and time series analysis.
  • Demonstrate proficiency in use of back-end server-side languages like Python and database like MSSQL and PostgreSQL.

Career Growth Opportunities:

  • A separate discussion will be set up post final selection to discuss compensation and career growth.

Interview Process:

  • There are expected to be at least 2-3 rounds of interviews. The number of interview rounds may increase depending on the criticality and seniority of the role involved.

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