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09/09 Manish Khurana
AGM - IT Recruitment at Careerist

Views:3309 Applications:122 Rec. Actions:Recruiter Actions:5

Senior Analyst - Stress Testing - Banking (2-5 yrs)

Bangalore Job Code: 740986

- Delivering the execution of budgetary and strategic planning cycle stress testing and regulatory stress tests (PRA, EBA, 9+3, ICAAP etc.) which includes delivery of STDF templates

- Resolution of regulatory actions and queries resulting from the stress testing submissions

- Undertake comprehensive analysis throughout the firm-wide stress testing cycle.

- Connect the inputs, scenario and results, and support with the preparation and delivery of a firm-wide stress test.

- Supporting firm-wide stress testing and ensuring it accurately presents results for the required scenario, including conducting and assessing stress losses and Risk Weighted Assets & management actions across credit, market and operational risk.

- Determine model requirements to deliver prescribed stress tests; In collaboration with stress test model development team requirements.

Skills You Need :

- 2+ years professional experience in risk management or in a Banking environment

- Strong quantitative background

- A high level understanding of a banking institution P&L, balance sheet, and capital management topics

- Experience in producing high quality documentation output

- Strong communication skills and experience of presenting quantitative topics

- Possess significant knowledge of stress testing, and cross-risk disciplines (Market Risk, Operational Risk, etc.)

Women-friendly workplace:

Maternity and Paternity Benefits

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