JOB TITLE : Analyst / Senior Analyst

ENTITY : IMaCS

LINE OF BUSINESS /DEPARTMENT : BFSI

LOCATION : Mumbai

REPORTING TO : Co Head - Banking and Finance Practice

General Summary :

Candidate with 2-3 years of experience (Analyst) & 5+ years (Senior Analyst) in Financial risk management with the following domain knowledge

- Credit Risk Rating framework

- Basel II & III Risk metrics, PD, LGD, EAD, framework

- Knowledge of ICAAP framework Pillar I and Pillar II risks, Basic knowledge of specific risks Interest Rate Risk, Liquidity Risk, Stress Testing, Scenario analysis

- General understanding of Banking sector products, functions and financial markets

- Data analytic orientation-Ability to analyze data

- Knowledge of application of basic statistical techniques to Risk and financial data

- Ability to work with data sets in Excel and use Excel Statistical Add ins

- Experience in preparing reports, concept notes, and presentations to be placed before senior management.

- Sound ability to communicate concepts and ideas verbally and clearly through presentations. Skills in making effective presentations

- Ability to work with team

General Purpose :

The Role / Responsibilities:

- Execution (Project Management, Client coordination)- Preparation and delivery of Presentations and Report writing}- 70%

- Business development - pre-sales (proposals, compiling RFPs/EOI responses, Presentation, conversions)-15%

- Product development - ideation, technical inputs-15%

Job Skills Required :

- Ability to apply knowledge on Credit Risk, Basel II/III and ICAAP to specific risk management assignments

- Data handling in Excel ( Using Add-ins in Excel such as Stats, Maths and data Pivots) for analysing large credit data sets

- Basic working knowledge of Statistical techniques in Credit Risk

Qualifications:

- CA/MBA qualification, with a basic degree in Economics, Engineering, Statistics or Commerce with an outstanding academic record

Other attributes

Sound knowledge of statistics/ risk management

- 2- 3 years experience in Banking, NBFCs, FIs in Risk Management dept or Risk Advisory in consulting

- Strong ideation and analytical skills

- Ability to communicate with clarity (spoken and written)

- Ability to work independently and in teams

- Ability to work under pressure on various tasks at a time including multi tasking

- Keen to learn and take initiatives in executing tasks

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