VP - Regulatory Risk - Basel

Discipline - Banking

Subsector - Risk Management

Location - Mumbai

About our Client - Our client is a leading global financial services company operating out of more than 100 countries while providing consumers, corporations, governments and institutions with a broad range of financial products and services. They are in currently looking for someone to take some charge of the regulatory risk sphere of their Mumbai business.

Job Description - The individual will be working on high visibility strategic initiatives including but not restricted to:

- Basel II, IIA and III, Dodd-Frank Analysis, Capital assessment and Regulatory Interpretation primarily in the area of Securitization exposures. The role primarily involves:

- Conducting Basel II, II.5 and III analysis with relevance to Securitization exposures in Banking Book and Trading Book.

- Partnering with Business to calculate RWA for Trading Book Securitization proforma numbers and provide Regulatory interpretation of Capital rules and Capital assessment.

- Driving the firms' risk operating model for accomplishing Trade to Capital consistency by monthly RWA reviews with the Business.

- Participating in periodic Portfolio Analysis with the Business and Risk Management from a Capital Planning and Management perspective

- Analyzing legacy deals for compliance to exposure identification, RWA methodology and current Regulatory guidance.

- Working towards integrating Traditional Risk Management practices with Basel

- Training others, so the level of Basel II, IIA and III drivers understanding is significantly higher across organizations within the firm

The Successful Candidate - You will have at least 7 years of relevant experience in the risk sphere. You will have an understanding of Basel rules for Securitization exposures and also an understanding of various structured products. You will have experience in intensive data analysis with the aid of Spreadsheets and Business Intelligence tools. You will have excellent people skills and be someone who can provide clear direction and influence decisions, regardless of reporting lines. You will have the ability to analyze complex processes and data while also possessing some knowledge of Risk Management products and Risk Policies. You will be willing to take direct responsibility for analysis/deliverables and you will be able to work under tight deadlines Additionally you will have deep knowledge of project management tools. Prior experience in analysis of a variety of loans and leases, mortgages and credit cards is preferred.

What's on Offer - Work in a global team with a top Financial Services firm within their risk umbrella, in a role with a steep learning curve, great work culture and attractive pay.

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