Capital Market Strategist

2 days ago

Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 1,59,26,985 - ₹ 3,08,53,969
Job Title: Financial Director

The ideal candidate will possess a strong background in financial analytics, with experience in capital management and risk assessment. They should be able to articulate complex financial concepts in a clear and concise manner, and have excellent communication skills.

Key Responsibilities:
  • Manage end-to-end forecasting of Risk Weighted Assets / capital, covering forecasting of Risk weighted assets (Credit risk, Market risk, Operational risk) and detailed understanding of these is a must
  • Explain movements in RWA via various drivers like Credit grade, FX moves, initiatives and linking them back to asset movements.
  • Understanding components of Capital - CET1, T1, MREL, TLAC along with metrics like double leverage, CET1 and leverage ratios
  • Continuous tracking of Capital capacity available (headroom) and set guardrails for businesses to ensure they don't overshoot the capacity (which leads to breach of metrics).
  • Understanding why forecast vs actuals have landed differently on capital elements (RWA and Leverage exposure)and get a detailed explain and action plan for mis-forecasting
  • Able to articulate how buy-back decisions and several other capital decisions impact the metrics and also ability of the business to grow.
  • Manage Capital+, MREL submissions to regulator (PRA, EBA) from a forecasting perspective
  • Manage BCBS governance on capital forecasting - explain to treasurer on how we have improved across various BCBS forecasting elements
Requirements
  • 10+ years of experience across Financial Analytics
  • Experience in Banking industry only
  • Very Strong Communication Skills as this involves clear and succinct explanation to very senior people across bank
  • Team Management - 5-6 people

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