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Risk Control Specialist

2.00 to 5.00 Years   Mumbai City   04 Mar, 2021
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

Do you have the know-how for analysing risk and producing reports use analytical skills to produce and develop various credit risk reports covering exposures from traded products (counterparty risk), commercial lending and issuer positions produce IB Credit stress testing results and analysis for senior management or regulators Investigate changes to stress testing results with the model development teams or credit officers when appropriate review portfolio developments and provide reasoned, concise commentary on key risk drivers analyse and interpret risk metrics to effectively support users of the reports and respond to their questions investigate production issues and work with support teams to resolve support key regulatory and audit requests collaborate with IT and project teams to develop the reporting infrastructure work to standardise and simplify our reporting processes, automating wherever possibleYour teamYoull be working in the Credit Risk Analysis & Reporting team primarily responsible for the production and development of comprehensive credit risk information used by the risk control teams and by senior management at all levels throughout the firm. The services provided by our team are consumed by the Group Executive Board, Board of Directors, Executive Committees, Chief Risk Officer and Regulators amongst others., a relevant university degree (accounting, finance, business, mathematics, Information technology) or equivalent relevant experience (2+ years), ideally in a risk control function within the finance sector Good knowledge of risk and financial products fluency in English language proficient in Microsoft Excel essential and knowledge of other reporting applications beneficial (such as Business Objects, MicroStrategy, SQL)

Keyskills :
board of directorscredit risk analysiscredit riskrisk controlrisk metricsrisk analysisproject teamsstress testingmicrosoft excelbusiness objectssenior managementanalytical skillsmodel development

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