Credit Suisse - Scenario Execution & Analytics Role - Enterprise Risk Management

ERM Scenario Execution & Analytics

Your field of responsibility :

You will be part of Credit Suisse's Group ERM (Enterprise Risk Management) function responsible for stress testing which is used for internal risk management and regulatory requirements. This role would be part of the Scenarios Execution and Analytics team within ERM, and based in Mumbai

- The successful candidate will be responsible to support key credit and market risk deliverables, including process development and refinement

- You will also help to drive infrastructure automation projects, this would involve working in close partnership with project managers, IT teams and functional leads

- Produce and present analysis on a variety of risk initiatives and/or ad hoc requests for senior management and regulators

- Produce status reports and dashboards with impactful views of progress on key deliverables. Support construction of presentations for regulatory bodies (e.g., FINMA)

- Support process developments and control enhancements

- Build and maintain: collaborations to provide support and guidance across ERM matters; product and risk subject matter expertise; knowledge on current rule making and industry developments regarding risk regulatory reform

Your future colleagues :

- Enterprise Risk Management (ERM) provides group-wide risk analysis, reporting and control, covering Credit Suisse's global risk profile, and develops and coordinates firm-wide frameworks and strategy. ERM functions include risk appetite, risk identification, scenario design, stress testing & capital adequacy (e.g., ICAAP), methodologies, and reporting.

- By being part of the Global Stress Testing group you will be fostering and working with Scenario Execution and Analytics team focused on strengthening, holistic risk coverage and optimize the capital planning process corresponding with the firm's risk profile.

- We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global cultural values.

Your skills and experience :

To excel in this role, you should possess :

- Proven experience in Credit risk and/or market risk portfolio management activities, ideally gained in a consulting firm, big four or tier 1 financial institution

- Exposure to risk management concepts: VaR, IRC, Greeks, PE, LGD, PD, stress loss and risk identification associated with the portfolio

Sound R, Python and MS Access skills. Ability to summarizing large complex data, making conclusions and addressing senior management in a simple way

- Deep understanding of financial markets, private banking and investment banking products including sound derivative knowledge.

- Understanding and past experience in a strict control's environment (e.g. BCBS239, SR11-17, etc.)

- Proven ability to identify various opportunities to improve controls and processes, and you are able to work with other teams to implement these improvements

- Proven financial and risk modelling skills (degree in business, finance or economics preferred)

- Outstanding analytical and problem solving skills with a high level of flexibility, a positive personality and can-do attitude

- Proven ability to work independently and balance multiple items under the time pressure

- A pragmatic and solution oriented working style with outstanding social skills

- Willingness and hands-on experience in a short turnaround time analytics reporting role

- Dedication to fostering an inclusive culture and value diverse perspectives

Your new employer :

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.