Manager - Risk Analytics

We are hiring for Top most consulting firm kindly find below JD

Location: Bangalore or Gurgaon

Level: Manager / Senior Manager

1. At least eight years of risk analytics experience at one or more Financial Services organization (Capital Markets division of a Universal bank or Investment bank or Broker-Dealer), Rating Agency or Professional Services / Risk Advisory with significant exposure to one or more of the following areas:

Model Validation

Stress Testing

Risk Ratings and Credit Risk Methodology

Economic and Regulatory Capital

Liquidity Risk

Counterparty Risk

Market Risk

2. Banking: Strong understanding of credit risk frameworks and methodology; Quantification and validation of risk model parameters (Eg: PD, LGD, EAD) for wholesale and/or Retail Banking portfolios, Loss Forecasting models and methodologies, etc.

Other Requirements

1. MBA or Masters in a Quantitative discipline from a Tier 1 Institute

2. Strong academic credentials and publications if applicable. Industry certifications such as FRM, PRM, CFA preferred

3. Excellent communication and interpersonal skills

Summary of Responsibilities

- Engagement Execution and Practice Enablement

- Lead client engagements that may involve a variety of model build, validation, governance, implementation and end to end delivery of risk management solutions for Financial Services clients.

- Advise client banks and capital market participants on a wide range of Credit and Market Risk Management/Analytics topics.

- Lead consultant teams and manage projects to advise clients on a wide range of risk management issues

- Build knowledge base and disseminate information on a variety of risk-analytics topics such as risk identification and measurement, valuation, limit-setting, exposure modeling, position monitoring and reporting, capital computation, internal controls and regulatory compliance.

- Work with deal teams to provide subject matter expertise on credit and market risk related topics and brain dump for important client proposals and RFPs.

Mobile no. : 9711592180
Aanchal Sachdeva
Associate consultant
Recruitments
Signature Staff Private Limited