
Risk Management Specialist
6 days ago
Transform your career by embracing a dynamic role that leverages your skills in credit, market and liquidity risk management.
This exciting opportunity is designed for individuals who want to make a meaningful impact on the financial landscape of India. You will be part of a team that builds and nurtures positive relationships with clients, striving to exceed their expectations through exceptional service delivery.
The key responsibilities of this role include:
- Developing and validating risk measurement models for credit, market and liquidity risk
- Establishing frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk Based Supervision, IFRS9, IFRS17 etc.)
- Implementing regulatory change programs
- Designing and implementing capital management strategies and tools
- Developing and validating risk measurement models for credit risk management covering:
- Credit rating / scoring methodologies
- Basel IRB models (PD, LGD, EAD etc.)
- Stress Testing/CCAR models
- IFRS9/USGAAP Impairment models
To succeed in this role, you will need to possess strong knowledge of market risk concepts and metrics, including VaR, risk sensitivities, FRTB, IRRB and market risk quant. Additionally, expertise in Basel, SAS, Reg Reporting and System implementation, as well as process improvisation using VBA/R/Python, will be highly valued. Stakeholder management and query handling skills are also essential.
In return for your hard work and dedication, you can look forward to:
Opportunities for growth and development
You will have the chance to work with a talented team of professionals who are passionate about solving complex business problems and making a positive impact on society. Our organization is committed to empowering its employees to reach their full potential, providing opportunities for learning and growth throughout their careers.
A collaborative and supportive work environment
We value diversity and inclusion, and strive to create a workplace where everyone feels valued, respected and supported. Our team is dedicated to delivering exceptional results while maintaining a healthy work-life balance.
Competitive compensation and benefits package
We offer a comprehensive compensation and benefits package that reflects our commitment to rewarding and recognizing the contributions of our employees. This includes a competitive salary, bonus structure, health insurance, retirement plan, and paid time off.
Join us in shaping the future of finance and making a lasting impact on the world.
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