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WCR Portfolio Management - AVP

4.00 to 7.00 Years   Mumbai City   06 Aug, 2021
Barclays Shared Services Pvt Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSBU Head / CEO / Director
EmploymentTypeFull-time

Job Description

Job Title: WCR Portfolio Management - AVPLocation: MumbaiRisk and Control ObjectiveEnsure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.Dynamic WorkingOur dynamic working programme has been set up to help Barclays colleagues achieve an optimal work/life balance. Arrangements we offer range from working at home and changing regular hours to taking career breaks. Our Dynamic Working initiatives support colleagues at all stages of their lives, helping them with parenthood, caring, further studies and hobbiesDynamic working gives everyone at Barclays the opportunity to integrate professional and personal lives. If you have a need for flexibility, then please discuss this with the Hiring Manager.

  • The role proactively reviews and analyses the risk profile of the credit portfolios
  • Reviews limits and recommends adjustments in line with governance
  • Recommend adjustments to risk appetite in line with market conditions.
  • Coordinates and presents data and analytics on priority portfolios for senior management
What will you be doing
  • Lead the delivery of key strategic and regulatory deliverables including Mandate and Scale framework, Stress Testing and Economic Capital
  • Support setting, monitoring and review of limits within the Mandate and Scale framework, which enables a granular allocation of Risk Appetite to avoid excessive concentrations (industry, product or geography)
  • Identify internal and external risks to the portfolio and assess the impact of various events (e.g. market events) on the portfolio
  • Coordinate governance process for Mandate and Scale framework, including CRMF and submissions to WCRMC; as well as implementing updates to PLM system in line with governance outcomes
  • Understand and interpret variation in key credit metrics
  • Identify and challenge data quality issues and support resolution
What we re looking for:
  • Strong track record in risk management with a leading Corporate and/or Investment Bank (4yrs+).
  • Effective, clear communication skills, both written & oral
  • Strong working knowledge of Excel, SAS (or R), SQL is a must
  • Understanding of Credit Risk modelling including PD, LGD and EAD analytics
  • Strong PowerPoint skills
  • Highly analytical mind with a strong attention to detail
  • Strong organisational and prioritisation skills
  • Ability to work accurately and efficiently in a time pressured environment
Skills that will help you in the role:
  • Graduate (preferably with a Masters degree) with exposure to Finance, Mathematics, Economics and/or Technology
  • Familiarity with the principles of portfolio management
  • Knowledge of IFRS9 & BCBS239 Standards and their application in Portfolio Management
  • Experience coordinating/working within a credit risk limit framework
  • Experience with wholesale credit/banking book and securitisation risk modelling, stress testing & scenario analysis is a strong plus
  • Familiarity with the calculation and monitoring of RWA under Advanced and Standardised approaches
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Keyskills :
risk management frameworkcredit riskdata qualitystress testingrisk managementconsumer bankingequipment supplystatements of work sow

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