
Risk Management Professional
2 days ago
Your potential has no bounds.
India's growing influence on the global economy presents a unique opportunity to realize your aspirations amidst cutting-edge innovators and forward-thinking organizations.
At our organization, you can fully dedicate yourself to work each day. Combine that with our mission to drive progress and you have the perfect environment to collaborate, innovate, grow, and make a meaningful impact.
Work You'll Do
In our team, you will foster positive relationships with colleagues and clients with the goal of consistently exceeding client expectations. Your responsibilities will 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, IFRB 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
Skills Required
- Strong knowledge of Market Risk Concepts and metrics (VaR/Value at Risk, Risk Sensitivities, FRTB, IRRB, and Market Risk Quant)
- Basel, SAS, Reg Reporting, and System implementation
- Process improvement using VBA/R/Python
- Stakeholder management and query handling
- Knowledge of risk management strategies – including derivatives (Futures/Forwards, Options, Swaps)
- Stress testing and scenario analysis
- Valuation and independent price verification
- Knowledge on regulatory banking risk management guidelines, risk management practices
- Understanding of market risk infrastructure (Market Risk/Model Risk), Knowledge of SQL, R, Python, VBA, etc.
- Academic qualifications – post-graduate degree with CFA/FRM preferable; or qualified CFA/FRM with a graduate degree
Growth Opportunities
Connect for Impact
We are a dynamic team of professionals working globally to solve complex business problems and directly supporting our communities, the planet, and each other. Learn more about our Global Impact Report and India Impact Report.
Empower to Lead
You can be a leader regardless of your career level. Our colleagues are characterized by their ability to inspire, support, and provide opportunities for people to deliver their best and grow both as professionals and human beings. Learn more about our organization and our One Young World partnership.
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