Job Title - JD - Manager, FS RISK

Location - Gurgaon / Bangalore

Key Responsibilities

- Lead consultant teams and manage projects to advise clients on a wide range of risk management issues across credit, market and operational risk

- Develop thought capital around current and emerging risk management topics and contribute to development of Accenture Points-of-View on Risk trends and issues

- Build, refine and validate various categories of risk models for global clients

- Advise clients on risk management issues such as risk governance, credit processes, rating frameworks, internal controls and regulatory compliance

- Deliver on various analytics based consulting assignment as part of one team in a globally distributed staffing mode.

- Develop proof of concept for key banking clients including scoping, staffing, engagement setup and execution.

- Work with deal teams to provide subject matter expertise and brain dump for important client proposals and RFPs.

Experience Required -

- At least 6 years risk management experience at a Financial Services institution (Commercial bank, investment bank/ broker-dealer, or retail lender), Rating Agency or Professional Services / Risk Advisory with significant exposure to one or more of the following areas:

- Default (PD, LGD, EAD) modeling

- Capital & liquidity modeling

- Stress testing

- Counterparty risk, VaR and exposure modeling

- AMA modeling/ Operation Risk identification and measurement

- Risk policy & regulation

- Design of risk rating frameworks, controls and processes

- Functional design and database modeling for risk management systems and applications

- Familiarity with lending products and/or financial instruments across equity, fixed income, derivatives and securitization space

- Strong understanding of risk regulatory framework of one more of the major economies across globe (i.e. US, EU, etc.). Knowledge of Basel II/ III principles and practice

- Experience with leading model reviews and validations (covering both conceptual foundation and technical merit) for risk and valuation models

- Proficiency in one or more of analytical tools such as SAS product suite (Base Stat, E-miner, Sas EGRC, Risk Dimensions), Excel/ VBA, Matlab, C++, etc. Strong database skills preferred.

- Proficiency in using MS Office products (Word, Excel, Powerpoint)

- Knowledge of vendor models/products such as RiskCalc, CreditEdge, KMV Portfolio Manager, QRM, RiskMetrics preferred

Other Requirements -

- Graduate/Post-Graduate in a quantitative field (engineering/economics/statistics) or Management

- Strong project management skills and demonstrated experience in managing teams across functions and geographies

- Exposure to working in globally distributed workforce environment including offshore model

- Willingness to travel 25-50% of the time

- Strong academic background. Industry certifications such as FRM, PRM, CFA preferred

- Excellent communication and interpersonal skills

Send profiles at payal@mounttalent.com

Payal