Scores of 70% & above in both Graduation & PG
Qualifications: Masters in Business Administration with specialization in risk.
Strong academic background. Industry certifications such as FRM, PRM, CFA preferred
Experience: At least two to five 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 an understanding of 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.
- FRM Certification is good to have.
Salary: Not Disclosed by Recruiter
Industry:Strategy / Management Consulting Firms
Functional Area:Strategy, Management Consulting, Corporate Planning
Role Category:Corporate Planning/Consulting/Strategy
Employment Type:Permanent Job, Full Time
Desired Candidate Profile
PG:MBA/PGDM - Any Specialization, Finance
M/s Gi Human Resources And Services Pvt. Ltd.