Risk Analyst - Manager

I am Anupra from Mount Talent Consulting. We have excellent job opportunity for Manager-Risk Analyst with Big8 Consulting MNC.

Position- Manager-Risk Analyst

Experience- 8-12 years

Location- Bangalore

Job Responsibilities-

Key Responsibilities -

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

- Develop thought capital around current and emerging risk management topics and contribute to development of company’s Points-of-View on Risk trends and issues

- Build, refine and validate various categories of risk models for global clients

- Advise clients on risk management issues such as risk governance, rating frameworks, internal controls and regulatory compliance

- Deliver on various analytics based consulting assignment as part of one team in a globally distributed staffing mode.

- Develop proof of concept for key banking clients including scoping, staffing, engagement setup and execution.

- Work with deal teams to provide subject matter expertise and brain dump for important client proposals and RFPs.

Experience Required

- At least 6 years risk management experience at a Financial Services institution (Commercial bank, investment bank/ broker-dealer, or retail lender), Rating Agency or Professional Services / Risk Advisory with significant exposure to one or more of the following areas:

- Default (PD, LGD, EAD) modeling
- Capital & liquidity modeling
- Stress testing
- Counterparty risk, VaR and exposure modeling
- AMA modeling/ Operation Risk identification and measurement
- Risk policy & regulation
- Design of risk rating frameworks, controls and processes
- Functional design and database modeling for risk management systems and applications

- Familiarity with lending products and/or financial instruments across equity, fixed income, derivatives and securitization space

- Strong understanding of risk regulatory framework of one more of the major economies across globe (i.e. US, EU, etc.). Knowledge of Basel II/ III principles and practice

- Experience with leading model reviews and validations (covering both conceptual foundation and technical merit) for risk and valuation models

- Proficiency in one or more of analytical tools such as SAS product suite (Base Stat, E-miner, Sas EGRC, Risk Dimensions), Excel/ VBA, Matlab, C++, etc. Strong database skills preferred.

- Proficiency in using MS Office products (Word, Excel, Powerpoint)

- Knowledge of vendor models/products such as RiskCalc, CreditEdge, KMV Portfolio Manager, QRM, RiskMetrics preferred

Other Requirements

- Exposure to working in globally distributed workforce environment including offshore model

- Willingness to travel 25-50% of the time

- Strong academic background. Industry certifications such as FRM, PRM, CFA preferred

- Excellent communication and interpersonal skills

- Education- MBA from a TIER 1 B School ONLY.

- US/UK Market experience required.

- Candidates ONLY from CORPORATE RISK need to apply.

- NO credit risk background experience is required.

If interested, share your updated profile at anupra@mounttalent.com with below details:

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Kindly mention Manager-Risk Analyst as Subject line.

Anupra
Mount Talent Consulting, India, APAC & EMEA
Mount Technology Consulting Inc., USA
www.mounttalent.com
Linkedin URL: http://in.linkedin.com/pub/anupra-acharya/3b/344/950