We have an urgent position with our client (Investment Bank) in Pune.  Job Description:  Functional Responsibilities:  - Manage the EMA book of work - Delivery of daily and monthly Basel III credit risk exposure moves commentary and analysis for RWA and Capital reporting to our key regulators - PRA and FINMA.  - Prompt exposure moves validation for daily and month-end with a view to monitor total exposure at entity and group levels  - Provide indicative estimates of VaR, PE, EPE profiles to Financial Accounting, RWA management and Front Office business teams when the risk engine fails to capture exposure profiles accurately, using advanced simulation tools and models for factor based, sensitivity based (Historical simulation) and Monte Carlo (Taylor series approximation and/or Partial revaluation) risk calculators  - Effective design of root-cause analysis methods for exposure movements to ensure minimum turnaround time   - In instances where data/methodology issues are identified, strive for strategic resolution and coordinate the prioritization of remediation work with partner teams, with a view to reduce number of tactical adjustments  - Resource allocation for SME support on key regulatory projects pertaining to interpreting system and business logic and validation of exposure methodologies  - Understand end-to-end data flow and functioning logic of our proprietary Credit Risk Management tool  - Actively participate in working group/steering committees of key regulatory projects to understand exposure impacts and plan accordingly for future potential workstreams  Managerial Responsibilities:  - Manage efficient resource allocation to ensure optimum turnaround time to stakeholders  - Manage escalations and stakeholders promptly through coordination with various partners and team members as required to ensure a prompt resolution  - Preparation and communication of KPIs for EMA, and authoring of information packs as required  - Ensure process documentation and updating knowledge/training documents  - Maintain team training plans and ensure knowledge sharing amongst team members  - Promote continuous knowledge building through interaction with CRO partner and stakeholder teams  - Roll out appropriate buddy programs for new joiners develop senior members skills to mentor new hires  - Capitalize on synergies between the different teams in CRDA for an efficient workflow and minimal redundancy in efforts spent on root cause analysis  - Manage hiring process   - Maintain and strive to further the high performance standards that have been established by the team thus far in terms of contribution, work climate and relationship with others  - Build strong relationships with stakeholders and manage their expectations  - Collaborate closely with partner teams to develop solutions  - Challenge status quo and build strategies to improve workflows and achieve more efficiency, demonstrate significant initiative beyond BAU areas of responsibility  - Maintain the highest standards of professionalism and principled behaviour and be a role model to your team  In case you wish to explore this opportunity please feel free to call me on 020-65100881.  Reema Maheshwari Founder & Chief Consultant Credence HR Services LL- 020-65100881 LinkedIn: in.linkedin.com/in/reemamaheshwari/ Visit us : www.credencehrservices.com

Pune

VP - Credit Risk Analytics & Reporting - Investment Bank   

VP - Credit Risk Analytics & Reporting - Investment Bank    ,Job Description for VP - Credit Risk Analytics & Reporting - Investment Bank    in Credence HR Services in  Pune for (8-14) years of experience. Apply Now!

Job Description for VP - Credit Risk Analytics & Reporting - Investment Bank    in Credence HR Services in  Pune for (8-14) years of experience. Apply Now!