Description:

Job Role: Senior RiskMIS Analyst

KeyResponsibilities:

• The incumbent will be required to work inall risk reporting & analytical aspects of ourportfolios.
• In-depth understanding of Basel BRD and howBasel reporting is carried out - which dimensions, tables &data elements are critical for parameterscalculation.
• Hands-on on Basel parameters PD, CCF, ELGD,LDG along with Stressed Losses and EL calculation and how these canbe influenced by portfolio changes, macro-economic factors, modelor clustering changes.
• Basel Parameter analysis and review tosuggest course of strategy actions for curtailing the Risk WeightedAssets.
• Preparenecessary documentation for parameters override requests andpresent the case to regional/globalteams.
• Maintaining discipline in registering& curtailing GCBC temporary, permanent exceptions, DIPs,BETs, variances and data anomalies.
• Striving to enhancing the DWHinfrastructure, historical data cleansing and performing datareloading to support an uplift in Basel capitalrequirements.
• Providing strong leadership in datagovernance, support in fixing / initiating / closures of CorrectiveAction Plans on reporting - by alignment of data sources to therespective guidelines & revamping BAUscripts.
• Coordinating with Regional Risk ReportingUnit and reconcile/align output for correctness ofdata.
• Integrationof data from digital channels, Credit Bureau (from all the bureauservices we have enrolled in), public (Big Data) & Citi.Aiming to develop a more robust analytical framework aligned to theneed coming from a modern financialsector.
• Ensuringfull compliance with Global policies and successful IA/FCR inregulatory reporting

Work with local, regional and global teamsto share information, new ideas, understand policies and optimizeprograms.

Knowledge/Experience:

• Minimum 3/4 years of experienceof SAS MIS production or other reportingtools.
• Demonstrated ability to aggregate in astable, robust and structured manner data sourced from differentplatform. Big data oriented,
• Demonstrated ability in automated MISreport production from regional DWH.
• Strong understanding of regulatoryreporting including BASEL, ICAAP, etc.
• Proven ability in advanced analytics jobsuch us scoring and risk segmentation development andmaintenance.
• Goodunderstanding of risk management and business strategies/actions aswell as credit Bureau data. Ability to develop and perform analysisthat addresses concerns and issues in a clear and concisemanner.
• Proficiency in Excel, Macros, Pivots,complex formulas
• Ability to manage self and projectseffectively in a high-pressure organization with multipledeadlines.
• Excellent ability to develop partnershipsacross multiple business and functionalareas.

Skills:

• Inspired by sane ethicprinciples, have a high degree of professionalism and businessetiquette. Independent thinker.
• Strong Analytical skills and excellentanalytical thinking
• Having a flexible attitude and positiveapproach.
• Strongteam player. Be a high-energy and creative member of the team whowill bring new ideas, thoughts, and strategies to thetable.
• Incorporate Risk/Reward logic to alldecision making with an ability to create what ifscenarios.
• Strongworking knowledge of a P&L and an understanding of thelevers affecting profit and risk.
• Good Interpersonal skills and ability towork with cross-functional teams in order to develop, update, andcommunicate the most effective and efficient creditpolicy.
• Sense ofownership and entrepreneurship in managing day-to-day business aswell as establish and manage towards medium long termobjectives.