Talent Acquisition Manager at HDFC Bank Ltd
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HDFC Bank - Rating Analyst - Climate Risk (3-8 yrs)
Rating Analyst - Climate Risk
Rating team is independent of Credit and Business function. Job Description:
- Should have good knowledge of excel, VBA and should have ability to create internal climate risk rating models from scratch and good command over financial concepts
- Gather climate risk related data from company disclosures (e.g sustainability reports, annual reports)
- Track and monitor developments and trends in infrastructure sectors (Power, Roads, Airports, Sea Ports and other infrastructure related sectors)
- Coordinate with relevant internal stake holders to ensure that climate risk models are completed within timelines without compromising on quality
- Demonstrate proactiveness with a strong sense of ownership for the work
- Demonstrated interest in sustainability and climate risk
- Ability to quickly process large amounts of data and information
- Integrity, organisation skills, attention to detail, a self- driven work ethic, and the ability to prioritize multiple tasks in a deadline- driven environment
- Should have excellent communication skills
- Development, monitoring and performance tracking of credit risk rating models for the infrastructure portfolio.
- Building of new internal rating models or review of the existing models for refinements
- Explore alternate statistical techniques to support credit risk modelling and other knowledge development projects
- Prepare model documentation and monitoring packs as per internal and regulatory guidelines. Tracking model performance, suggesting improvements and implementing approved changes
- Assist in model implementation and deployment. Liaise with Business Solutions Group and relevant stakeholders for process and system implementation/improvements Classification
- Confidential Classification
Confidential Experience Requirement Qualifications Essential :
- MBA, CFA, FRM, GARP (SCR) certification would be an asset
- 3+ years of experience in financial modelling and validation
Experience Essential :
- 3-5 years of relevant experience
- Fundamental understanding of Corporate Banking/ infrastructure & project finance and key industries
- Have independently developed financial models of corporates including profit & loss statement, tallying balance sheet & cash flow statement
- Managing ESG ratings, or assessment in banks/rating agencies will be an added advantage
- Strong verbal/written communication skills and analytical ability
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