Exp: 5 - 10 years

Role Purpose : 

- Global Analytics Centre (GAC) provides analytics support to various group businesses and functions. Typical deliverables include data analysis, providing analytics insights, model development, validation, calibration, strategy development, monitoring and reporting, information management and business intelligence. The deliverables form the basis for strategic planning by the senior management for businesses and enables effective decision making to satisfy business needs and requirements along with addressing unforeseen challenges.

GAC Global Risk Analytics (GAC GRA) department within GAC is a dedicated service delivery wing serving Global Risk Analytics function across Group and regions. The team primarily provides analytical support in:-

- Model development

- Model validation and management

- Portfolio (including stress testing and IFRS9) and decisioning analytics

- Economic capital quantification

- Policy and model risk governance

- Financial crime compliance risk

- Regulatory compliance analytics

This role within the Business Consulting job family will be responsible for supporting GRA policy and governance unit in the following capacities:

- Overall model and analytics governance for GRA

- Compliance of regulatory risk models with respect to global and regulatory standards

- Facilitating regulatory submissions

- Understanding the regulatory technical standards and interpreting the same for analysing the impact on wholesale credit and traded risk models

- Policy impact analysis and conducting research on upcoming regulatory commitments and consultative papers published by regulators and industry (banking and finance) bodies globally like BBA, GARP, EBA etc.

- The jobholder will be located in GAC GRA in Kolkata, India.

 Knowledge & Experience / Qualifications:

 Qualifications: 

- MBA with focus in Finance & Risk Management OR Masters degree in a relevant numerical discipline

- Professional financial risk certification (eg. FRM) will be beneficial

Experience : 

- 3+ years of relevant professional experience in a bank, financial institute or consulting firm in a risk management domain

- Prior exposure to Basel regulatory framework and capital rules in wholesale credit risk and (or) counterparty credit risk in trading bookor market risk domain

- Deep understanding of regulatory policy and implications and relevance

- Strong oral and written skills is a must

- Ability to maintain effective client/peer relationships

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