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
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