Crisil - AVP - Risk Analytics

OPPORTUNITY

This opportunity is based in Powai, Mumbai. The successful individual in this position will be able to make an immediate effective contribution by drawing upon their previous experience and developing it further by utilizing expertise within Coalition globally.

Domain: Financial Services

Location: Powai, Mumbai

Employment Type: Full time

JOB PROFILE

The job involves the design, development and execution of a product that would enable the benchmarking of the risk-weighted assets of the top global investment banks across various business lines / asset classes / risk categories

Work in risk management in commercial / investment banks and gain expertise in calculating the RWA across diverse financial instruments

Understand capital markets products

Understand Basel 3 framework and the logic around it

Key responsibilities involve:

Development of the RWA model

Model each risk for each product

Determine which products can be analyzed together versus separately

Identify, research and structure content

Basel 3 rules for each approach for each risk type

Constant changes in regulation and implications

Difference between different regulatory environment (CRD IV versus FED)

Manage/prioritize workload and meet strict deadlines while working on multiple projects

Responsible for training new joiners in the team and developing them

Identifying and highlighting the discrepancies in output to Senior Associates

Client interactions with mid-level clients through in-person meetings as well as regular interaction over emails

Delegate responsibilities and supervise the work of team members providing guidance and motivation to drive maximum performance

REQUIRED EXPERIENCE AND SKILLS

The successful candidate will have to demonstrate the following skills, experience and attributes likely to have been gained over 5-7 years relevant experience:

MBA or post graduate degree in finance, business management, statistics, economics or similar analytical fields.

Professional certifications like PRM, FRM (GARP) would be an added advantage.

Strong quantitative skills, an analytical mind and an ability to work with significant amounts of data, both numerical and qualitative

Responsible attitude and ability to complete tasks in a timely manner

Prior experience in risk analytics

A strong degree of independence and self-motivation

Ability to learn new technical subject very quickly

Fluency in spoken and written English is essential

Excellent working skills with MS office tools, especially good at advanced Excel and PowerPoint

People and Time Management skills

Attention to detail and high level of accuracy