Credit Risk WM Risk Analytics, Director, Firm Risk Management
COMMERZ III, OBEROI GARDEN CITY, India
INR 4000K-4000K (estimate) Executive-level Full Time
Tasks
- Analyze credit vulnerabilities and concentrations
- Communicate insights to senior management
- Develop macroeconomic stress scenarios
- Develop stress testing methodologies
- Document stress testing results for regulators
- Enhance stress testing models
- Improve stress testing tools and systems
- Integrate stress testing into risk appetite
- Lead CRM projects
- Manage escalations and problem solving
- Manage global stakeholder expectations
- Mentor junior analysts
- Oversee analyst deliverables and quality
- Perform portfolio analysis
- Produce business analytics
Perks/Benefits
- N/A
Skills/Tech-stack
Broker Dealer | Broker Dealer Risk | Credit Risk | Credit portfolio analysis | Credit risk modeling | Data analytics | Derivatives | Excel | Macroeconomic Stress Scenarios | Margin lending | Market Shock Model | Microsoft Access | Portfolio Analysis | Portfolio analytics | Regulatory Reporting | Risk Mitigation | Risk Modeling | SQL | Securities | Stakeholder management | Stress Scenarios | Stress Testing | Underwriting strategy | VBA
Education
N/A
Related jobs
-
Accounting standards | Compliance Auditing | Corporate Governance | Data Analysis | DerivativesEqual employment opportunities | Flexible work programs | Inclusive benefits | Mentorship | Wellbeing supportSenior-level Full TimeGurugram 8 B, India7d ago
-
Alteryx | Business Analysis | Compliance Management | Control Evaluation | Data AnalysisSenior-level Full TimeBengaluru, Karnataka, India10d ago
-
Associate Consultant - Business Consulting Risk - National - CNS - Risk - Risk Management - Gurgaon INR 1500K-3000KCompliance Management | Data analytics | Governance | Internal Controls | Risk AssessmentMid-level Full TimeGurugram, HR, IN, 12200314d ago
-
Market Risk Management, NCT INR 2500K-2695KBCBS 239 | Data Quality | Derivative pricing | Excel | FRTBAccident and term life insurance | Best in class leave policy | Childcare assistance reimbursement | Comprehensive hospitalization insurance | Employee assistance programSenior-level Full TimePune - Business Bay, India14d ago
-
Market Risk Data Governance, Associate, Firm Risk Management INR 925K-1350KData Aggregation | Data Architecture | Data Governance | Data Lineage | ExcelMid-level Full TimeCOMMERZ III, OBEROI GARDEN CITY, India16d ago
-
Automation | Control Framework | Control Self-Assessment | Data analytics | Financial ServicesMid-level Full TimeBengaluru, Karnataka, India18d ago
-
Automation | Counterparty risk | Credit Risk | Credit Risk Analysis | Data AnalysisEmployee benefits | Global opportunities | Inclusive environmentExecutive-level Full TimeCOMMERZ III, OBEROI GARDEN CITY, India25d ago
-
Team Lead - Ops Risk Management INR 1488K-2205KMicrosoft Excel | Power BI | PowerPoint | Risk Analytics | SQLSenior-level Full Time11073 Ameriprise India - Noida - …1mo ago
-
Director, Senior Engineering (.Net FS + AI/ML) INR 1850K-2500KAWS | Angular | Bedrock | C# | Deep learningContinuous learning resources | Family perks | Flexible time off | Health and wellness benefits | Retirement planningSenior-level Full TimeIN - HYDERABAD SKYVIEW, India1mo ago
-
Associate Director - IT Audit INR 800K-1009KAudit Reporting | COBIT | Cloud Computing | Cybersecurity | Data analyticsContinuous learning resources | Family perks | Flexible time off | Health and wellness benefits | Retail discountsMid-level Full TimeIN - HYDERABAD SKYVIEW, India1mo ago
-
Cyber Security Strategy - Director 1 INR 600K-900KChange Management | Communication skills | Cyber Compliance | Cyber Strategy | CybersecurityFlexibility in schedule | Global career opportunitiesExecutive-level Full TimeIND-HR-Gurugram-HQ27-The Headquarters, India1mo ago
-
Associate Director - IT Audit INR 800K-1009KCOBIT | Cloud Computing | Cyber Security | Data analytics | Generative AIContinuous learning | Family-friendly benefits | Flexible time off | Health insurance | Retirement plansMid-level Full TimeIN - HYDERABAD SKYVIEW, India1mo ago
-
Director of Software Engineering INR 1500K-4000KAWS | Analysis | Automation | CloudMigration | CloudWatchExecutive-level Full TimeHyderabad, Telangana, India1mo ago