Hiring || Credit Risk Business Analyst

5 days ago

Pune, Maharashtra, India 2coms Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Role: Credit Risk Business Analyst

Location: Pune

Experience: 6 years

Must-Have:

  • 6 years of relevant experience in Credit Risk Business Analysis and Risk Analysis.
Job Description

The Credit Risk Business Analyst is responsible for evaluating, monitoring, and reporting on counterparty credit risk exposure within trading activities. This role involves close collaboration with traders, risk managers, and other stakeholders to ensure effective risk measurement and management in alignment with regulatory requirements and internal risk tolerance.

Key Responsibilities

Counterparty Credit Risk (CCR) Assessment & Monitoring:

  • Evaluate and monitor counterparty credit risk exposure for derivatives, securities financing transactions (SFTs), and other trading activities.
  • Utilize methodologies such as the Standardized Approach for Counterparty Credit Risk (SA-CCR) and Potential Future Exposure (PFE) to quantify risk.
  • Assess counterparty financials, credit ratings, and market behavior to gauge default risk.
  • Conduct stress testing and scenario analysis to evaluate potential adverse impacts on counterparty risk exposure.
  • Assist in establishing and monitoring counterparty risk limits, ensuring adherence to internal risk policies.
  • Collaborate with market risk teams to assess the impact of market movements (e.g., interest rates, FX rates, volatility) on counterparty exposure.
  • Identify and monitor exposure concentration risks across products, counterparties, and sectors.
  • Support pre-trade risk analysis by evaluating 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, offering clear insights into counterparty risk profiles.
  • Support regulatory capital calculations and reporting, ensuring accurate assessment of risk-weighted assets (RWA).
Requirements

Requirements:

  • 6 years of experience in Credit Risk Business Analysis and Risk Analysis
  • Knowledge of methodologies such as SA-CCR and PFE
  • Familiarity with Basel III/IV regulations and other relevant counterparty risk regulations

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