Senior Counterparty Credit Risk Specialist
21 hours ago
About the Role:
We are seeking a seasoned Risk Management professional to join our team. As a Counterparty Credit Risk Analyst, you will be responsible for assessing, monitoring, and reporting on counterparty credit risk exposure across trading activities.
Key Responsibilities:
- Assess and monitor counterparty credit risk exposure for derivatives, securities financing transactions (SFTs), and other trading activities.
- Use methodologies such as the Standardized Approach for Counterparty Credit Risk (SA-CCR) and Potential Future Exposure (PFE) to quantify risk.
- Evaluate counterparty financials, credit ratings, and market behavior to assess default risk.
- Perform stress testing and scenario analysis to assess potential adverse impacts on counterparty risk exposure.
- Assist in setting and monitoring counterparty risk limits, ensuring compliance with internal risk guidelines.
- Work with market risk teams to assess how market movements impact counterparty exposure.
- Identify and track exposure concentration risks across products, counterparties, and sectors.
- Support pre-trade risk analysis by assessing potential counterparty risk for new transactions and trading strategies.
- Ensure compliance with Basel III/IV, SA-CCR, and other relevant counterparty risk regulations.
- Prepare risk reports for internal stakeholders and regulators, providing clear insights into counterparty risk profiles.
- Support regulatory capital calculations and reporting, ensuring accurate risk-weighted asset (RWA) assessment.
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Senior Counterparty Credit Risk Specialist
14 hours ago
Pune, Maharashtra, India beBeeCreditRisk Full time ₹ 20,64,000 - ₹ 24,38,560Job DescriptionThe Risk Analyst – Counterparty Credit Risk is a crucial role responsible for assessing, monitoring, and reporting on counterparty credit risk exposure across trading activities.
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