Job Responsibilities:  - Liaison with key stakeholders (i.e. Treasury, Finance & Front Office) to explain, at a level suitable to the stakeholder, movements and drivers of the various models used within Risk. To be able to explain their linkage to capital, earnings, limit setting and the risk appetite process.  - Preparation of high quality presentations for a diverse audience from senior risk management to key support departments, including quarterly submissions to MCR CARMC and BoD  - Researching and developing appropriate methodologies and processes to establish integrated Risk Appetite and Risk Coverage Framework policies  - Understanding movements and drivers of risk metrics down to the business line and product level, and to be able to discuss this level of detail within Risk to ascertain the trading strategy behind such positioning  - Packaging analysis for senior management both within Risk and without, including a number of non-risk forums  - Ad hoc analytics and research related to the pension risk capital models owned by the team  - The role will be embedded within a wider team working on the risk appetite of key subsidiaries, ensuring an integrated bank-wide approach is in place across all legal entities  Qualification and Skill:  - A good understanding of broad risk measurement frameworks, including one or several of Market Risk (e.g. VaR), Internal Capital models such as economic risk capital and Credit Risk management as it applies to Private/Retail Banking or to Investment Banking  - Knowledge of other areas such as Liquidity Risk or Capital Management would also be useful   - A degree-level education (or equivalent) in a numerate discipline - post graduate qualifications within a relevant fields i.e. CFA, FRM, PRIMA would be an added advantage  - Proven experience within a risk department of a large bank  - Strong product knowledge in either one product area or good product knowledge across a diverse range of products  - High standard of written English, and experience of producing formal documentation  - To be able to operate autonomously, to drive a project/task forward and produce an end state product that can be presented to senior management with minimal required revision  - Ideally, experience in limit setting and in the design or implementation of Risk Appetite and wider Risk Frameworks, or previous experience in an Enterprise Risk function

Mumbai

AVP - Risk Appetite & Pension Modeling - Investment Banking 

AVP - Risk Appetite & Pension Modeling - Investment Banking  ,Job Description for AVP - Risk Appetite & Pension Modeling - Investment Banking  in Antal International Network in  Mumbai for (4-8) years of experience. Apply Now!

Job Description for AVP - Risk Appetite & Pension Modeling - Investment Banking  in Antal International Network in  Mumbai for (4-8) years of experience. Apply Now!