AVP FR Risk Analytics
Domain: Financial Services
Location: Powai, Mumbai
Employment Type: Full time
JOB PROFILE :
- The job involves the design, development and execution of a product that would enable the benchmarking of the risk-weighted assets of the top global investment banks across various business lines / asset classes / risk categories
- Work in risk management in commercial / investment banks and gain expertise in calculating the RWA across diverse financial instruments
- Understand capital markets products
- Understand Basel 3 framework and the logic around it
Key responsibilities involve :
- Development of the RWA model
- Model each risk for each product
- Determine which products can be analyzed together versus separately
- Identify, research and structure content
- Basel 3 rules for each approach for each risk type
- Constant changes in regulation and implications
- Difference between different regulatory environment (CRD IV versus FED)
- Manage/prioritize workload and meet strict deadlines while working on multiple projects
- Responsible for training new joiners in the team and developing them
- Identifying and highlighting the discrepancies in output to Senior Associates
- Client interactions with mid-level clients through in-person meetings as well as regular interaction over emails
- Delegate responsibilities and supervise the work of team members providing guidance and motivation to drive maximum performance
REQUIRED EXPERIENCE AND SKILLS :
- The successful candidate will have to demonstrate the following skills, experience and attributes likely to have been gained over two to five years relevant experience:
- MBA or post graduate degree in finance, business management, statistics, economics or similar analytical fields.
- Professional certifications like PRM, FRM (GARP) would be an added advantage.
- Strong quantitative skills, an analytical mind and an ability to work with significant amounts of data, both numerical and qualitative
- Responsible attitude and ability to complete tasks in a timely manner
- Prior experience in risk analytics
- A strong degree of independence and self-motivation
- Ability to learn new technical subject very quickly
- Fluency in spoken and written English is essential
- Excellent working skills with MS office tools, especially good at advanced Excel and PowerPoint
- People and Time Management skills
- Attention to detail and high level of accuracy
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