Junior Analyst - Group Stress Testing - Investment Banking

Junior Analyst-Group Stress Testing-Investment Banking (2-8 yrs)

We have an Urgent requirement with a leading Investment Bank in Mumbai Location.

For your convenience, please find below the details for the requirement.

Designation : Junior Analyst.

Location : Mumbai.

Note : Candidates from Investment Banking will be prefered & exposure into Stress testing, Var, Market risk/ Credit Risk is mandatory

Responsibilities :

- Preparation of scenario analysis presentations for senior management, the Board and Regulators. FINMA stress testing requirements including: Risk identification process and monitoring, Analysis of Regulatory Scenario results, and preparation of regulatory submissions.

- Scenario-based Risk metrics as part of the firm's Risk Appetite Statement, including: Stressed capital (capital resources, capital requirements and capital ratios), earnings, and leverage ratio, and including the design of appropriate stress testing methodology.

- Monthly/quarterly assessment of the firm's adherence to stressed capital, earnings and leverage metrics in the Risk Appetite Statement.

- Ad-hoc internal stress scenario analysis e.g. Scenario Design Working Group, forward looking scenarios that may be required by senior committees.

Desired Profile :

- Minimum of 2-8 years' experience.

- Post graduate qualifications within a relevant field (MS- Finance, MBA, etc) and additional certifications such as CFA, FRM, PRIMA advantageous.

- Stress testing and scenario analysis experience across key risk types (market risk, credit risk and operational risk) preferred (about 2 years).

- Understanding of risk measurement frameworks across risk types (i.e. market risk, credit risk, operational risk) and within risk types (e.g. VaR within market risk) preferred, but not essential Regulatory experience would be an advantage, but not essential.

- Liaise with cross-functional areas (e.g. Finance, Treasury, Risk etc.) and subject matter experts across the Bank to meet above deliverables.

About our Client :

Our Client is a global leader in business process outsourcing and technology management. Entire organization of over 55,000+ employees is focused on process and engaged in improving client processes and driving business impact.

Ankita Mishra
Manager
Enigma Executive Search
09807673995