Consultant/Manager & Senior Manager - Finance & Risk Management

Position- Finance & Risk Management (Consultant, Manager & Senior Manager)

Exp- 3-16 Years

Location- Bangalore, Gurgaon, Mumbai & Pune

Qualifications-- Master's in Business Administration with at least 3-16 years of experience in Finance and Risk domain

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

Principal Duties

And Responsibilities:

- Lead project delivery for Financial and Non-Financial Institutions across risk management areas such as risk strategy/ advisory, transformation programs, enterprise risk management, portfolio management, capability maturity assessments, fraud & financial crime risk compliance, etc.

- Engage and lead client conversations, workshops, and presentations to client stakeholders in management reviews, steercos

- Lead solution design and implementation aspects of engagement(s) ensuring high quality within constraints of time and budget

- Drive continuous improvement capability with regards to methodology, tools, practices, and maturity

- Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk related topics.

- Liaison with offering development group to shape thought capital around current and emerging risk management topics and contribute to development of Accenture Points-of-View on Risk trends and issues.

Experience:

- At least 3 to 16 years of risk management experience at one or more Financial Services institutions (Universal/Investment bank or Broker-Dealer), Rating Agency or Professional Services / Risk Advisory with an understanding of one or more of the following areas:

- Credit Risk Measurement for the purpose of financial instruments impairment and/or capital requirements calculation (PD, LGD, EAD methodologies), Credit Risk Underwriting Frameworks, Risk Based Pricing, Early Warning Systems, Credit Policy & Limit Management, Collections Frameworks, Counterparty credit risk management and experience on counterparty risk methodologies such as PFE, EPE.

- Market Risk Measurement and Management related topics including operational processes, technologies, modeling approaches, risk aggregation and reporting, FRTB: Expected Shortfall, Default Risk Charge, NMRF; IBOR or LIBOR Transition experience. ; Hands on experience in VaR/SVaR/IRC/CRM calculations for variety of financial instruments across Currencies, Credit, Commodities, Rates etc.; In-depth understanding of new/evolving regulations in the Market Risk management space including treatment of off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations, reporting standards etc.

- Operational Risk Management Framework and methodology. Hands on experience in developing risk registers, conducting RCSAs, defining KRIs for risk management and control indicators, Risk Scenario Library & Analysis

- Liquidity Risk Measurement, Reporting and Management, Balance Sheet Framework, Rates/Equities/Currency Risk, LCR, NSFR, Contingency Funding Requirement

- Treasury Experiences: Asset Liability Management, Fund Transfer Pricing, Interest Rate Risk in Banking Book (IRRBB)

- Portfolio Risk Management and Risk Monitoring Frameworks, ALLL/ Provisioning, Regulatory Capital & RWA Optimization, Economic Capital

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

- Financial Crime and Compliance: AML & KYC Optimizations, Fraud and Regulatory Compliance with focus on Fraud Risk Management, Compliance Analytics, Enterprise Risk Management (Financial Services and non-Financial Services), Data Analysis & Aggregation, Trade Surveillance, Robotic Process Automation

- Enterprise Risk Management: (Both FS & NON-FS firms such as Oil and Gas) Risk Appetite, Risk Tolerance,Risk Visualization, Platforms, Policies/Procedures/ Operating Manual, ERM Frameworks, Risk Catalogue, Implementation

- 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, Dodd Frank, ICAAP, MIFID II, IFRS9, PSD2 etc.

- Risk Platforms: Sungard, Murex, Sungard, Calypso, OpenPage, Fenergo, PEGA, JIRA, SAP HANA, Bloomberg, Reuters, etc.