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Neha Kashyap

Senior Recruiter at Mastermind Network

Last Login: 01 May 2023

7286

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233

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101

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Job Code

614191

Manager - Risk - Financial Services

6 - 10 Years.Bangalore/Gurgaon/Gurugram/Mumbai
Posted 5 years ago
Posted 5 years ago

At least 6 to 10 years of risk management experience at one or more Financial Services institutions (Universal/Investment bank or Broker-Dealer), Rating Agency or Professional Services / Risk Advisory with in depth experience in one or more of the following areas:

- Credit risk Measurement for the purpose of financial instruments impairment and/or capital requirements calculation (PD, LGD, EAD)

- Market Risk Measurement and Management related topics including operational processes, technologies, modeling approaches, risk aggregation and reporting.

- Hands on experience in VaR Calculations for variety of financial instruments across Currencies, Credit, Commodities, Rates etc.

- In-depth understanding of new/ evolving regulations in the Market Risk management space including treatment of off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations, reporting standards, etc

- Operational Risk Management Framework and methodology. Hands on experience in developing risk registers, conducting RCSAs, defining KRIs for risk management and control indicators and computing Operational Risk RWA.

- Liquidity Risk Measurement, Reporting and Management

- Functional design and database modeling for risk management systems and applications

- Strong understanding of risk regulatory framework of one more of the major

economies across globe (i.e. US, EU, etc.). Knowledge of Basel II/ III principles and practice, Dodd Frank, ICAAP, MIFID etc.

- Hands on experience across a range of risk platforms and technologies/products such as Bloomberg, Reuters, Sungard, Murex, etc

- Experience in third party risk consulting will be preferred. Prior Risk Consulting experience at pre-eminent, global risk management consulting firms preferred.

- Master's in Business Administration from Top B-schools.

- Strong academic background. Industry certifications such as FRM, PRM, CFA preferred

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Posted By

user_img

Neha Kashyap

Senior Recruiter at Mastermind Network

Last Login: 01 May 2023

7286

JOB VIEWS

233

APPLICATIONS

101

RECRUITER ACTIONS

Job Code

614191

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