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Tejashree W

Recruitment Specialist - Investment Banking at Black Turtle

Last Login: 15 April 2021

13534

JOB VIEWS

297

APPLICATIONS

118

RECRUITER ACTIONS

Job Code

644140

Associate/AVP - Risk & Regulatory Analytics - BFSI

3 - 10 Years.Pune
Icon Alt TagWomen candidates preferred
Posted 5 years ago
Posted 5 years ago

Urgent Opening for Associate/AVP - Risk and Regulatory Analytic - Female Candidate.

RWA & Leverage Analytics key objectives are to :

- Analyse, interpret and present at a Group level month end Leverage exposure values

- Provide advice and support to businesses and Finance stakeholders in resolving exposure and related challenges

- Provide subject matter expertise to projects and activities relating to RWA, capital demand, leverage and similar topics

- Provide assurance on the quality of leverage data, including flash data

- Participate in the metrics build-out for the Leverage data for the bank

- Provide subject matter expertise support on regulatory queries (e.g. Basel 2.5 and 3 analytics)

Responsibilities / Tasks :

Tasks and activities including :

- Preparation of monthly Leverage Exposure and RWA analysis packs and presentations

- Ownership of PFE & EPE outputs and analysis

- Providing subject matter expertise and analytic support to Finance and Risk team regarding risk and regulatory topics or initiatives e.g. RWA / TCD optimization

- Work with other specialist teams to discover and implement new methodologies

- Development of the RWA Analytics platform

- Interaction with data suppliers and process teams responsible for key data sources and processing

Experience/Exposure :

- Knowledge of regulatory risk topics such as RWA, Leverage FE and EPE

- Ability to programme analytical tools, such as Qlikview or Lavastorm, to produce reports and analysis

- Experience of working with the output of finance and risk systems

- Driven and strong personality able to move forward both existing processes as well as the related projects in parallel to each other

- Communication skills at all levels including ability to interact successfully with stakeholders outside R&RA

Education / Certification/ Skills :

- University degree with related majors (i.e. Financial Accounting & Auditing, Risk & Financial Management)

- Qualified Chartered Certified Accountant, Certified Financial Risk Manager or a similar qualification, OR

- Chartered Financial Analyst or a similar qualification

- Relevant background in quantitative subject areas (Statistics and Maths) would be preferred

If you find it is suitable then please Apply with your updated resume with below detail or provide me a reference .

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Posted By

user_img

Tejashree W

Recruitment Specialist - Investment Banking at Black Turtle

Last Login: 15 April 2021

13534

JOB VIEWS

297

APPLICATIONS

118

RECRUITER ACTIONS

Job Code

644140

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