Associate - Global Risk/Credit Risk/Climate Risk - CA/IIM/ISB/MDI/FMS

Experience - 2 - 6 years

Qualification - Chartered Accountant (Rank holder or 1st Attempt pass), PGDM/MBA from top-tier Colleges

Job Location - Mumbai Powai

Role & Responsibilities:

- Working closely with stakeholders within CRM to implement the newly launched Climate Risk
and ESG Framework in all existing processes including credit ratings, portfolio management,

reporting, senior management MI, etc.

- Assessment of existing clients to assign credit ratings, this includes assessment of business,
management and financial profiles and writing analytical credit reports

- Support initial climate risk related due diligence for prospective trading clients

- Develop indicators and monitoring tools relevant to measure ESG performance and risk profile
of the counterparty

- Support senior members in preparing analysis to be presented at committees

- Participate in periodic stress testing exercises, investigating exposure movements in stress
scenarios

- Provide support and independently participate in global initiatives and projects undertaken to
embed and enhance the Climate Risk and ESG Framework within the bank

Mandatory Skills :

- Professional degree holders such as CAs (Rank holder or 1st Attempt pass), MBAs from reputed institutes or CFA

- At least 4 years' experience in Credit analysis and assignment of credit ratings is a must, preferably Corporates.

- Experience in Climate Risk / ESG projects is preferable, and will be an added advantage

- Must have excellent communication skills, both verbal and written

- Ability to work in a global set-up, multi-tasking and handling several tasks and stakeholders independently

- Self-starter with the willingness to work independently and flexibly in a challenging environment

- Strong analytical skills and flexible thinking across disciplines.

Desired Skills :

- Experience in Risk & Sustainability, knowledge of global Climate Risk / ESG regulations and disclosures that banks are required to comply with

- GARP Sustainability and Climate Risk certification

- Prior experience in working on global projects will be an added advantage

- Good understanding of derivative trades, credit exposure and legal documentation is desirable, should have the aptitude and willingness to learn derivatives if no knowledge or prior experience

- Basic modelling or analytics skills