Position Summary:

We are seeking an experienced Credit Risk Modeling Analyst with a strong background in banking or consulting. This role will be focused on various risk management areas, including risk reporting, IFRS9, Basel regulations, and stress testing. The ideal candidate will have a proven track record of at least 5-7 years in risk management, along with the ability to work collaboratively across departments to ensure compliance and effective risk assessment.

Educational qualifications and Experience:

• Bachelor's degree in Finance, Engineering (B.Tech/B.E.), Statistics, or Mathematics; MBA in Finance is preferred.
• Certifications such as CFA, FRM, or PRM.
• Minimum of 5-7 years of risk management experience in credit risk modeling.
• Strong knowledge and experience in the Risk Reporting (Regulatory and Management) IFRS9, Basel, RAROC, ICAAP, Stress Testing etc
• Familiarity with programming languages and tools such as SQL, Python, SAS, R, or MATLAB.
• Proficiency in MS Office Suite (Excel, Word, PowerPoint).

Key Responsibilities:

• Develop and implement risk reporting frameworks for regulatory and management purposes.
• Conduct assessments and reporting related to IFRS9, Basel regulations, RAROC, and ICAAP.
• Lead and support stress testing initiatives and analyze results to inform risk strategy.
• Collaborate with cross-functional teams to enhance risk management processes and reporting.
• Prepare detailed reports and presentations for senior management and regulatory bodies.
• Ensure adherence to risk management policies and regulatory requirements