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Senior - Credit Risk, Capital Management and Stress Testing

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Senior position focusing on Credit Risk, Capital Management, and Stress Testing. Responsibilities include regulatory stress testing, credit underwriting, credit monitoring, and more. Opportunity to work with MS SQL Server and lead client engagements.

Job description 

Key Responsibilities

  •  Exposure to any of the Capital Management and strategy processes such as CCAR (FRY-14A/Q/M), Basel III – RWA and leverage exposures, IHC Reporting, FINMA, COREP, PRA, EMIR, REMIT, etc
  • Exposure to regulatory stress testing processes around credit risk & ICAAP
  • Exposure to credit underwriting, credit operations and portfolio management covering financial spreading, risk appetite framework, collateral management, risk rating analysis and audit support
  • Understand the credit monitoring covering transaction testing, risk rating verifications and credit risk score cards
  • Exposure to MiFID II trade and transaction reporting
  • Exposure to gap assessments, benchmarking, impact analysis and business readiness assessments for regulatory change management as well as credit policy and procedure documentation
  • Ability to work with MS SQL Server based reporting tool to generate reports, decode any abnormalities observed in the results, and implement change requests based on requirements gathered from the clients in UK/ US / India
  • Demonstrate deep technical capabilities and industry knowledge of financial products
  • Lead components of large-scale client engagements and/or smaller client engagements while consistently delivering quality client services
  • Review work products to ensure that the team consistently delivers high quality work
  • Understand market trends and demands in the financial services sector and issues faced by clients by staying abreast of current business and industry trends relevant to the client's business
  • Monitor progress, manage risk, and effectively communicate with key stakeholders regarding status, issues and key priorities to achieve expected outcomes
  • Play an active role in mentoring junior consultants within the organization  

 

Qualifications, Certifications and Education

 Must-have:

  • Master’s degree in business administration (finance, economics) with at least 3-7 years of relevant work experience
  • Strong problem solving and solution development skills
  • Knowledge of Risk Management, Regulatory Compliance and Financial Reporting
  • Ability to liaise with business and technical teams of all levels including senior management
  • Understanding/experience of databases and SQL
  • Good knowledge of MS Visio, MS Project, JIRA and workflow tools
  • Automation/innovation mindset
  • Professional English language written and verbal skills
  • Excellent communication skills

 

Good-to-have:

  •  Certifications such as FRM, CFA, PRM, CA
  • Regulatory knowledge/experience in areas such as Basel, CCAR, FRTB
  • Risk management system knowledge/experience
  • Willingness to travel to meet client needs
  • Previous project management experience
Set alert for similar jobsSenior - Credit Risk, Capital Management and Stress Testing role in Bengaluru, India
EY Logo

Company

EY

Job Posted

a year ago

Job Type

Full-time

WorkMode

On-site

Experience Level

3-7 Years

Category

Finance

Locations

Bengaluru, Karnataka, India

Qualification

Bachelor or Master

Applicants

Be an early applicant

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