Team Member-support Services-credit Industry

4 days ago

Mumbai, India Kotak Mahindra Full time

**Level**

M5 / M6

**Department**

Team Member - Credit Risk

**Location**

Mumbai

**Role Requirements**
- Responsible for measuring and analyzing Credit Risk Weighted Assets (RWA) for “Corporate” exposures under applicable approaches of the Basel III Master Circular (Pillar I).
- Responsible for measuring and analyzing Pillar II risks as defined in the Basel III Master Circular. Responsible for running and improving processes such as ICAAP, Stress Testing and Risk Appetite Setting.
- Responsible for documenting relevant methodologies, processes, policies and work instructions used for measurement and reporting of Pillar I and Pillar II risks.,
- Responsible for regulatory and internal reporting of Pillar I and Pillar II risks on a periodic and adhoc basis. This includes submission of Notes and updates to the Board or other senior management committees.
- Driving automation for measuring and reporting of Pillar I and Pillar II risks.
- Risk Analytics - Analyse and derive insights from the reported data for sharing with Risk, Credit and Business teams.
- Ensure reliability, integrity and consistency of reported and underlying data.

**Pre-Requisites**
- At least 10 years of experience in a Bank, NBFC, Consulting or Audit firm in the areas of risk analytics, risk reporting or financial reporting.
- Experience in areas like risk capital computation under standardized or advanced approaches, delinquency or loan loss forecasting, expected credit losses.
- In depth understanding of asset products, risk management in general and credit risk management in particular, Basel and related guidelines.
- Ability to work with (gather, consolidate, prepare, summarise) large data sets on a routine basis with an eye for detail and flair for numbers.
- Above average to advanced excel skills.
- Experience in projects involving automation / data consolidation in the areas of risk or financial reporting would be an advantage
- Experience in working with SQL, SAP BO, SAS, R, Python will be preferred
- Qualifications - CA or MBA preferred

**Message to potential applicants**

If your education and work experience have given you solid skills in diligence, quantitative analysis, computer software and communication, then you are the profile that we will be interested. While there is lot of data, a significant amount of human interpretation is needed in order to deliver reasoned and thorough insight. The position gives you an excellent insight into the organization and this grounding of business acumen and customer insight is sure to stand you in good stead.

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