Designation:Credit Risk Capital Analytics - BFSI
Company Name:Leading NBFC
Key Skills: #Risk Management #Credit Risk #Risk Analytics #Quant #Analytics #Statistics #Econometrics #Consulting - BFSI
Sector: Banking,Financial services,Insurance
Industry Vertical: RetailBanking
Functional Area: Risk Management
Experience: 02-08yrs
CTC: -Lacs
Location: Delhi,Gurgoan,
Job Posted on: 04-03-2016
Prefered Level: Middle
Job code: CR
Job Description:
Reporting to the Head of Capital Analytics, the Capital Analytics Manager is responsible for: - Utilizing analytical expertise across all risk disciplines to support the assessment and understanding of risk profile and capital adequacy; support deep-dive analytical reviews and cross-business/portfolio diagnostic work to identify and evaluate underlying risk - Developing & maintaining the quantitative & qualitative methodologies to cover the various Regulatory capital, stress testing and EC lenses. - Support the use of stress testing frameworks and tools for use in Risk decision making and drive consistent and cost effective implementation of processes. - Deliver development of capital analytics across and integrate it within the wider functionalized Risk Management Framework - Provide analytics to support business reviews to determine common issues in specific portfolios in order to identify emerging risks. - Collaborate with Head of Capital Analytics and peers to analyse industry and specific data and following industry trends to inform and deepen own understanding of credit capital risk.
Company Profile:
Leading NBFC
Additional mail id:
Contact Details:
Company:sigmasix consulting services
Contact Person:sanvi
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