Experience
4 - 6 yrs
Job Location
Mumbai, India
Vacancy
1
Designation
Credit Risk Specialist
Job Type
ONSITE
Job Description
Job Title: RSK-Credit Risk
Job Code: 14158
Country: IN
City: Mumbai
Skill Category: Risk
Description:
Business Unit Overview
Risk Infrastructure (RI)
Risk Infrastructure is responsible for the overall governance and support of the firm's Financial Risk platform. This includes activities like Input Data Management and Control, Capital Assurance for Market Risk, Risk Limit Management and Risk Reporting. In addition they assist Risk Managers (RM) in resolving data issues where necessary and take corrective actions. RI also drives data management strategy for Risk and helps develop data architectures that are flexible and scalable to meet new regulatory requirements.
The team ensures relationships between range of reference data, Trade attributes, instrument and transaction data are not broken. Whilst input data is validated; reported data is reconciled.
Drives data management strategy for Risk and helps develop data architectures
Provide ad-hoc risk views and drill down analysis of less transparent risks and issues of
Importance to senior Risk Management/Trading Heads
The candidate must have a strong background in visual data delivery; interactive design and SQL with a passion for re imagine/ design.
Corporate Title
Associate
Functional title
Associate
Experience
4-6 yrs
Qualification
BE/B.Tech/ Masters/ MBA in Finance
IT Skills
SQL, Python, Alteryx
This is a business plus technical role. Roles and responsibilities are defined below
Job Title: Risk Data Management Control Sr Analyst/Associate
Key Responsibilities
- Data Management Quality
- Design and implement data quality frameworks and controls for Market risk data
- Monitor data quality metrics and create regular reports on data integrity
- Lead data quality issue resolution and manage escalation processes
- Develop and maintain data quality dashboards
- Partner with Market risk teams to understand data requirements
- Ensure compliance with regulatory data requirements like FRTB, Basel 2.5
- Maintain data governance standards for Market risk
Technical Skills
- Basic to intermediary knowledge of SQL, Python
Create and Modify Python scripts for complex data transformations and joins
Skills
Mandatory
Desired
Domain
- 3 to 6 years experience in data management, preferably in financial services
- Strong understanding of Market risk concepts and metrics like FRTB, Basel 2.5
- Experience with ETL processes and data quality management
- Knowledge of data governance principles
- Strong problem-solving and analytical skills
- Strong communication abilities to work with stakeholders
- Understanding of credit risk principles
- Problem-solving and analytical thinking
- Project management capabilities
- Ability to translate business requirements into technical solutions
- Knowledge of Basel regulations
Understanding of BCBS 239 principles
Technical
- Basic SQL Python Knowledge. To be able to run or Modify SQL/Python queries
- Experience in stakeholder management
- Previous experience in financial services industry
- Knowledge of regulatory reporting requirements
No Referrers Available
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