Credit Risk/mi Reporting

Ikya Human Capital Solutions Pvt Ltd
  • Mumbai
  • 10-15 lakh
  • 1-6 years
  • 152 Views
  • 15 Sep 2016
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  • Business Analytics

  • IT/ Technology - Software/ Services
Job Description

- Specific support to team lead and Global Head brief in relation to Global MI reporting both internally and Regulatory

- Production of reporting to ensure consistent data output, including regulatory, ad-hoc and project analysis

- Credit exposure monitoring and investigation / analysis / resolution of exposure exceptions across all entities.

- Liaison with Projects, Market Risk and credit analysts, support departments

- Assistance in the production all reporting formats and communications

- Data reconciliations / Data analysis

- Operate during London hours

Key Objectives

Critical to Success of the Role

- As a Senior member of the team;

- Produce key reports unaided

- Validation / 4 eyes review of junior members output

- Ability to coordinate own workload to ensure timely / accurate business-as-usual reporting

- Ability to interrogate and manipulate data through MS Excel

- Ability to investigate, analyse and resolve complex data quality issues under compressed timescales

- Provide assistance to senior members of the team

- Mentor junior team members in best practices

Skills & Experience Required

- Knowledge of Credit Risk / Credit risk reporting

- 4-5 years + experience in a similar role

- Fair understanding of Financial Products For E.g. Derivatives, CDS, Options etc

- Reporting experience in financial reporting or risk reporting or regulatory risk reporting

- Knowledge of the different exposure measures such as MTM / PE /EPE / credit limits.


Competencies/Skill sets for this job

Market Risk Finance Credit Risk

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