Enterprise Risk

6 days ago

Mumbai, India Xcelyst Full time

The role will require working as part of the Enterprise Risk team to provide support for developing and maintaining economic capital models, undertaking entity-wide stress testing and scenario analysis, and conducting group-wide portfolio risk analysis across business lines.

**Key responsibilities include**:

- Support Enterprise Risk Analytics team with modelling expertise in executing the stress testing, analytics, and portfolio management.
- Supporting delivery of current stress testing processes including development and maintenance of entity-wide stress testing scenario analysis for market risk, credit risk and counterparty credit risk, and reverse stress testing scenarios.
- Analysing and documenting current stress testing processes and proposing improvements wherever necessary.
- Coordinating stress testing requests and instructions and communicating with various stakeholders including leading the coordination of Stress Testing Committees and supporting the delivery of firm’s stress testing programme.
- Analysing results and producing material for senior management sign-off, internal committees and regulatory submissions.

Supporting development and maintenance of economic capital models which feed into the enterprise-wide capital adequacy assessment.
**Qualification**:

- Mathematics Engineering, Economics or Quantitative Finance background. Professional qualifications (e.g. CFA, CQF, risk certification - FRM or PRM) and analytical background preferred.

**Skills Required**:

- Experience working on stress testing execution projects within banking institutions.
- Experience working on similar projects and strong understanding of and/or experience in stress testing processes, risk management frameworks, economic capital models, capital planning, risk taxonomies and risk appetite calibration.
- Knowledge of stress testing regulatory requirements (including UK and EU prudential regulatory requirements) and related-industry practices.
- Experience in market risk, credit risk, counterparty credit risk or liquidity risk processes, experience in or knowledge of various asset classes, derivatives products and risks involved.
- Experience in constructing tactical and strategic tools for stress testing execution.
- Experience with business analytics software (Tableau, PowerBI, etc.)
- Effective stakeholder management, experience in facing senior business stakeholders.
- Excellent documentation skills and self-organizing capabilities.
- Independent and able to work with little supervision.
- A team player, comfortable working in a dynamic and evolving environment.
- Excellent stakeholder communication and presentation skills.
- Ability to define and document procedures and training to support adoption of changes and embedding within the business.
- Strong academic background with a Master’s or Bachelor’s degree in Finance, Economics, Engineering, Science, Financial Engineering, Statistics or Mathematics with professional certifications like CFA, CQF, FRM, PRM.

**Salary**: Up to ₹2,000,000.00 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 10 years (preferred)

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