Prefer Mumbai and Pune candidates.  Roles and Responsibilities:  - Validation of Counterparty Exposure and Capital numbers like - Potential exposure (PE), Effective Expected Positive Exposure (EEPE), NCAT and Risk Weighted Asset (RWA)  - Understand and provide factor contributing for top movements in Counterparty Exposure and Capital numbers by working with Credit Analytics, Finance, Credit Risk and IT teams  - Understand the trade booking and collateral treatment / operations by working with Front Office and Operations teams to understand the impact on exposure and Capital numbers  - Work closely with PE development teams in understanding exposure calculations model and systems to explain variances in Counterparty Exposure and Capital numbers  - Support credit risk managers in understanding exposure and capital impact in derivatives transactions  - Testing and explaining impact of Back testing, Stress Testing on Counterparty exposure and capital  - Provide sign-off for counterparty Exposure and Capital numbers at required frequency both at Legal entity and counterparty level  - Participate in projects that enable improvement to exposure models  - Publishing MI Reports at required frequency - Working on User Acceptance Testing, Documentation of models and processes

Mumbai

Analyst/Associate - Global Risk - Exposure Analysis & Capital Management 

Analyst/Associate - Global Risk - Exposure Analysis & Capital Management  ,Job Description for Analyst/Associate - Global Risk - Exposure Analysis & Capital Management  in IKYA Human Capital Solutions in  Mumbai for (2-6) years of experience. Apply Now!

Job Description for Analyst/Associate - Global Risk - Exposure Analysis & Capital Management  in IKYA Human Capital Solutions in  Mumbai for (2-6) years of experience. Apply Now!