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Job OverviewKey Responsibilities As part of the CR PE Moves Analysis team members will be responsible for the below: Validate credit risk exposure calculation at a ...
credit risk managementstrong analytical skillsdata flowlife cyclecredit riskmonte carlospread sheetrisk managementprime brokerageregulatory riskanalytical skillsfinancial productJob Overview The RFDAR function organization is responsible for the data and production elements of capital reporting deliverables, accountable for the accuracy and timeliness of inpu...
risk management toolscredit riskcore financedata analysisbalance sheetrisk managementdata validationcapital marketsanalytical skillsfinancial productsstatements of work sow Job Purpose:
An active team member being part of the team and working in areas like RCSA, ORMC, ICAAP, Thematic review, Scenario Analysis and Loss data.
Location: Mumbai - Kanjurmarg
Assessment of Market Risk and liquidity risk of the Bank on a regular basis/ Review of working of LCR and NSFR on a regular basis/ Preparation of ALCO note & RMC note, presenting it to seniors liquiditylcrmarket riskregulatory capitalalcocounterparty riskfunds transfer pricinginterest rate risk managementbankingpreparationvalue at riskassessmentbasel iiiriskliquidity riskmodel validationinterest rate derivativesicaap
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