Business Analyst - CCAR - Basel III - Modelling - Bank

Job Vision India
  • Mumbai
  • 10-15 lakh
  • 3-8 years
  • 01 Sep 2015

  • Business Analytics

  • Financial Services/ Capital Markets
Job Description

Roles and Responsibilities:

General: Assist clients to comply with new and complex regulatory reform

- Assist clients to document comprehensive Capital Analysis & Review (CCAR) and Dodd Frank stress test (DFAST) activities, key modeling assumptions, and results

- Assist clients to create and compile accurate CCAR 14A/Q and other regulatory reports

- Assist clients to develop data management and mapping exercises in support of efficient and controlled regulatory report production

- Assist clients in quality control reviews of stress testing documentation

- Assist clients to identify and describe industry best practices regarding CCAR and DFAST modeling methods, model development, model validation, and governance

- Assist clients in Basel 3 advisory and implementation projects.

- Assist clients to identify and analyze best practices supporting broad regulatory reform, functional accountability, enabling technologies, and consolidated data management and governance strategies.

Desired Qualification:

Experience in some of the following areas:

- Basel II / Basel III


- Stress testing




- Regulatory reporting

- Credit risk (PD,LGD,EAD, ALLL etc..)

- Masters degree in economics, Math, Accounting, MBA preferred

- Banking experience in FP&A or Treasury with a top tier global bank preferred

- Bank regulatory experience a plus

- Professional Certification such as FRM, CFA, CA strongly preferred

- Demonstrated skills utilizing high level computations mathematical skills

- Theoretical understanding of bank regulatory reform, stress testing, and capital planning

- Strong knowledge of Advanced Excel and PowerPoint

- Leading consulting experience preferred.

Other Requirements:

- Working knowledge of RWA, Capital & stress testing concepts.

- Ability to travel as necessary to meet client needs

- Must work well in a team-oriented environment as well as independently.

- Must work creatively and analytically in a problem-solving environment. Ability to think out-of-the box.

- Demonstrated advanced written and verbal communication skills.

- Excellent client relationship skills.

Competencies/Skill sets for this job

Credit Risk Stress Testing Accounting Icaap Treasury Quality Control

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