Mumbai, India

Senior Credit Risk Analytics

Our client is one of the leading consulting firms which provides industry focused services for clients across geographies. We are having a senior leadership role in the credit risk space to manage credit risk / exposure analytics for one of the leading Investment bank in Mumbai.

Please contact Adil Sharieff or email your cv directly in word format with job reference number JO0000007790 to riskandquants-in@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

Enhance Credit Risk data management process to meet the Firm’s Data Policy requirements and Regulatory expectations (such as those established by BCBS239).
Worked on Traded products subject matter expertise and Credit risk exposure calculation subject matter expertise.
Comfort with derivative products and how they contribute to credit risk exposure and capital calculations.
Familiarity with Monte Carlo simulation methodology and its application to calculate metrics such as EEPE and PFE.
Significant experience with data management at a Financial Services firm, including data architecture, governance, analysis, controls, and process automation.

Role requirements

10+ years of hands-on experience in middle office in the risk management space specifically in credit risk/counterparty/derivatives risk management/ exposure analytics.
Education Qualification: Bachelor’s/Master’s in quantitative field along with CFA/FRM.
Proficiency in programing languages – SQL.
Excellent communications skills – verbal and written.

Mumbai, India

Senior Credit Risk Analytics

Key responsibilities

Role requirements

Apply for this Job

Senior Credit Risk Analytics

Mumbai, India

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