Risk Hub India Resume Samples

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T Boyle

Tyreek

Boyle

2329 Alicia Dam

San Francisco

+1 (555) 420 7881

2329 Alicia Dam

San Francisco

Phone

p +1 (555) 420 7881

Experience Experience

Phoenix, AZ

Risk Hub India

Phoenix, AZ

Murazik, Little and Jacobson

Phoenix, AZ

Risk Hub India

Assist in developing a blueprint for compliance and independent validation approach
Communicating the dependencies and issues with team management and stakeholders and improving the process to make it more effective
Working closely with business and senior management to ensure fit-for-purpose methodologies for key portfolios of interest
Continually seeks ways to improve the efficiency of all aspects of the Model Risk Management function
Look to improve the process to make it more effective & accurate
Develops tools and controls to manage risk
Assisting in design, documentation and execution of an internal capital adequacy assessment process at Group and main UK legal entity solo level

present

Los Angeles, CA

Risk Hub India

Los Angeles, CA

Wunsch Inc

present

Los Angeles, CA

Risk Hub India

present

Provide intellectual input to develop and improve model risk measures
Work collaboratively within the Provision Adequacy & Management team and across the broader function to ensure the effective delivery of overall objectives
Providing line manager oversight for daily completed tasks and capturing the data in the process trackers and maintain accurate matrices
Assisting in developing a blueprint for compliance and independent validation approach
Assisting in project management/coordination of the delivery of the Group and legal entity ICAAP
Ensuring performance of the extended team is managed effectively, ensuring attrition rates remain in line or below the target for the unit
Data analysis and Code base support: Engaging with data teams, performing data analytics to support model development

Education Education

Bachelor’s Degree in Science

Colorado State University

Bachelor’s Degree in Science

Skills Skills

The ability to analyse various quality dimensions including performance, reliability and resilience, and design and implement improvements to meet them
Strong knowledge and coding experience in C++, Python, R
MBA/Post Graduation in Accounting/Finance, Professional Qualifications like CA/ICWA with proficiency in SAS/SQL
Good Banking/Financial products knowledge
Strong analytical skills and the ability to efficiently interrogate, manipulate, analyse and validate large volumes of data
Good knowledge in Finance/Accounting concepts specifically in provisioning
Good IT and computer skills, including knowledge of MS office, R and other statistical packages
Basic knowledge of relevant regulatory regimes and risk disciplines, Basel II
Strong data interrogation and analytical skills: Ability to efficiently interrogate, manipulate, analyse and validate large volumes of data
Good Knowledge of Financial products, Credit Risk and Regulatory Guidelines including CRR, Basel II & III

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Risk Hub India Resume Examples & Samples

Developing and publishing both ad-hoc and regulatory MI packages
Creating adequate validation checks and ensuring accurate delivery within timelines
Enhancing existing reports as well as creating new MI to suit business requirements
Ensuring optimization and data accuracy through high quality automation
Experience of working in a banking environment
Expertise at developing regular production of MIS
Ability to perform ad-hoc analyses by understanding business requirements
Understanding and practical knowledge of MI Production processes
Ability to develop and influence credible working relationships at all levels

Risk Hub India Resume Examples & Samples

Job Title : Senior Analyst (analyst)
Name of division : Risk India
Band : 3
Qualifications: Any financial Degree (MBA Fin, CFA,FRM)
Delivering timely and accurate regular reports
Deliver high quality input and analysis into Board and senior management level Credit Risk Reporting
Ensue reports provide insightful analysis and commentary on key portfolio and MI trends
Be accountable for work load and high quality output
Raise and drive issues related to deadlines, data quality and strategic system limitations efficiently and independently
Ensure analysts are engaging effectively with Credit teams to ensure significant improvement to the analysis and related commentary/information shown
Ensuring timelines and expectations are regularly communicated to report recipients
Engagement in other Group projects to provide expert knowledge as required
Concentration reporting, including single name and sector concentration reporting , and ad hoc analysis to contribute to appetite paper for sectors and asset class
Report enhancement, report development and ad hoc reporting
Setting clear, measurable near term goals and deliverables
Engage with other areas of the wider Risk Infrastructure area, globally, to ensure that the broader MI agenda covers all our stakeholders reporting requirements
Set short term measureable goals for all projects and monitor accordingly
Ensuring sufficient technical skills and data/systems knowledge within the team
Work with various tools – SAS, MS Access, Excel, Business Objects, Spotfire to develop and improve risk analysis and reporting capabilities over a fast paced agile framework
Establish working relations with other business divisions i.e Front Office, Finance, Middle Office, Operations and Technology which includes regular control reports sharing and issue management in terms of Data quality

Risk Hub India Resume Examples & Samples

Reporting monthly and quarterly Credit Risk including monthly submissions to the board, concentration risk and trading book reporting
Ensuring reports provide insightful analysis and commentary on key portfolio and MI trends
Establishing relations with other business divisions like front office, finance, middle office, operations and technology which include sharing of control reports and maintaining data quality
Engaging with the global Risk Infrastructure area to ensure the broader MI agenda covers all stakeholders’ reporting requirements
Raising and driving issues related to deadlines, data quality and strategic system limitations efficiently and independently
Strong analytical skills and the ability to efficiently interrogate, manipulate, analyse and validate large volumes of data
Knowledge of credit risk metrics such as PD, LGD, EL and RWA
Business writing ability enabling communication of complex material to a wide audience
Ability to deliver timely and accurate reports
Strong verbal communication skills enabling the delivery of confident and clear guidance, and support

Risk Hub India Resume Examples & Samples

Manage the processes related to calculating capital charge imposed by the regulator, ensuring charges are calculated in accordance with Market Risk Policy and using the approved methodology
Responsible for delivering Risk metrics (Trade and Portfolio 1st and 2nd order Analytics) used for day-to-day risk management, including stress testing, capital, etc
Carry out impact analysis for parameter changes & new regulatory development on required capital
Focus on delivery of analysis and analytics pre-trade
Be a subject matter expert on the Risk Capital and have a good understanding of the allocation methodology & different capital components
Take ownership of the process, follow-up & track to resolution any issue with the downstream teams
Collaborate with Core System Modelling Team for the delivery of Market Risk Metrics
Assist in the management of the difference between the regulatory framework and the economic risks of the portfolio by providing analysis on the CRD4 CVA Volatility Charge
Provide training & ability to review the work of analysts in the team
Understand/highlight & remediate control issues/ Orbit etc
Data analysis skills with large complex structures and volumes with ability to run controls and analyse underlying risk issues
Ability to perform root cause analysis for banking & trading book risk attribute issues
Extensive knowledge in Excel, MS Access, VBA, SQL
Ability to undertake small data projects and get involved in test and signoff process

Risk Hub India Resume Examples & Samples

Ensuring the appropriate sanction requests is raised with appropriate commentary in case of a limit breach or limit extension request
Investigating the reason behind change in VaR, SVaR and other risk sensitivities daily
Supervising controls over market risk numbers including filters, risk override, mappings
Providing impacts on VaR and other risk measures pre-trade, after a new trade and imminent trade expiries
Monitoring and management of market risk for the trading desks, understanding the main risks in the portfolio in detail and monitoring the stress test results on a regular basis
The ability to analyse various quality dimensions including performance, reliability and resilience, and design and implement improvements to meet them
Strong communication and interpersonal skills with the ability to influence, liaise and interact with several levels of management
Excellent organisational skills and the ability to focus on different tasks concurrently and handle tight timelines
Model Validation - This includes reviewing new models/enhancements/ change control/release sign-offs
Model Maintenance – periodic parameter updates
Performance Testing – back testing exercise to meet both internal & regulatory requirements
Documentation – Carry out quantitative studies & reviews. Presentation to wider Risk teams
Model Risk – Identify all sources of underlying Model Risk. Implement Group Model Risk policy for Market Risk in RBS
Model Development & Enhancement as applicable

Risk Hub India Resume Examples & Samples

Analytical and enquiring mindset, ability to develop a range of options and present these in an engaging and compelling way that encourages maximum participation
Highly commercial and have knowledge of data extraction and analysis experience via SAS, SQL, SPSS or similar. Statistics, Engineering, Economics or Maths degree
Ability to use a methodical approach with attention to detail ensuring that insightful solutions are driven out in a timely manner
Planning and organisational skills with the ability to prioritise effectively for self and others during peak periods
Ability to extract, understand and interpret data and communicate this to both expert and senior audiences
Creative and innovative approach to solving complex problems and ability to maximise benefits from solutions
Candidate with a good understanding of Retail Banking operations, principally within the Credit Risk environment preferred, although not essential
Successful influencing skills, ability to present proposals to others and gain commitment and acceptance of new ideas
Advise the business on setting acceptable risk appetite oss UK Retail by taking appropriate action on the Secured & Un-Secured portfolios whilst delivering our customer promise of being a ‘helpful bank’. The role will be instrumental in improving our Customer Insight and advocacy within Risk functions, but will also support the alignment and fit of strategic programmes with BAU. The role is a key influencer and facilitator of change within a Risk team working on a wide range of activities including, but not limited to
Develops tools and controls to manage risk
Monitor performance against risk appetite
Review existing Credit Policies and suggest improvement
Definition and optimisation of Retail Banking Risk strategies ensuring they are aligned with the Retail Banking strategic direction of being a Helpful Bank
Support the identification of opportunities, developing and delivering strategic processes that provide clear improvements in customer experience and portfolio financial performance
Support data driven innovation across the function building relationships with the Marketing, Customer Insight and Innovation Teams to ensure that strategies and policies reflect customer insight gleaned across the organisation
Support strategic programmes aimed at delivering significant improvements in UK Retail
Effective Team player with good interpersonal skills
A self-starter with the ability to plan & organise own workload
Willingness to challenge the status quo by introducing new strategies and thinking beyond recognised ways of doing things
Drive to ensure that customer strategies evolve in line with business requirements to ensure all credit risk and customer retention issues are effectively managed
Excellent Data management & Technical (SAS/SQL/etc.) skills

Risk Hub India Resume Examples & Samples

Testing and overseeing assurance activity within the Gurgaon team
Test planning, adequacy and effectiveness testing, and reporting on key controls
Regularly reporting on key MI for senior stakeholders, adding value through results interpretation
Executing the annual testing for SOs and Key Controls
Applying the risk and control framework as required to meet the needs of the Bank including communication, training and awareness
Strong experience in a risk/audit/assurance team in a large organisation
Understanding of key controls and SOx testing
Skills in Microsoft products (Excel, Word and PowerPoint)
Understanding of Risk and Control Assurance framework and its role in a financial organisation
Analytical with ability to critically assess business and technical controls for their effectiveness

Risk Hub India Resume Examples & Samples

Assisting in design, documentation and execution of an internal capital adequacy assessment process at Group and main UK legal entity solo level
Providing analytical support in risk quantification under Pillar 2A and Pillar 2B capital assessments, and aggregation at Group and UK legal entity solo level
Assisting in project management/coordination of the delivery of the Group and legal entity ICAAP
Engagement with stakeholders across all risk disciplines including senior executives and risk subject matter experts at Group, divisional and subsidiary level, as well as Group and divisional finance and treasury functions
Performing the secretariat functions for the ICAAP Working Group at the Consolidated level and participate in the working groups of the legal entities and key subsidiaries
Knowledge of risk management methodologies and techniques (particularly in market, credit or operational risk) and their linkages to risk capital is critical to the role
Analytical skills gained within a financial, regulatory and risk environment
Proven track record for delivery of projects
Strong analytical and data management skills – expert in Excel

Risk Hub India Resume Examples & Samples

Implementation of reverse stress testing methodologies and models, in line with stress capabilities agenda and regulatory change
Delivering developed and parameterised economic scenarios for assessing capital adequacy, and identification of vulnerabilities across the P&L and balance sheet
Providing analytics to support business reviews to determine common issues in specific portfolios to identify emerging risks
Collaborating with the Head of Capital Analytics and peers to analyse industry and RBS specific data for a deep understanding of credit capital risk
Strong analytical problem-solving skills in a banking, financial or consulting environment
Ability to break down complex problems into a small number of key issues, articulating novel analyses to resolve each issue, and outsourcing analyses to subject matter experts where necessary
Retaining overall responsibility for the quality and coherence of the resulting problem solution, and synthesising the results together with an understanding of how these can be applied
A good understanding of stress testing, credit risk, market risk, and its processes
Professional experience in risk management or a banking environment

Risk Hub India Resume Examples & Samples

Successful implementation of an ICAAP Group Policy at the Group and subsidiary level
Supporting the design and drive the execution of Group, RBS/Natwest plc and subsidiary ICAAPs in line with emerging best practice and the ambitions of RBS
Engagement with local regulators on their Supervisory Review and Evaluation process (SREP)
Interaction with Corporate Strategy and Finance with respect to identifying and evaluating recovery options in relation to stress tests
Supporting the Head of ICAAP’s interaction with Senior Business Risk Specialists and Risk Senior Management to drive delivery and challenge methodologies; assumptions, outcomes and implications
Significant knowledge of capital, methodologies, and cross-risk disciplines (Market Risk, Operational Risk)
Good knowledge of stress testing methodologies necessary to produce results and challenge businesses
Deep understanding of capital regulations and their impact on ICAAP methodologies and business
Ability to simplify complex and conflicting tasks and policy positions, ensuring that these are effectively managed and communicated

Risk Hub India Resume Examples & Samples

Support macroeconomic stress scenario design, development and parameterisation through quantitative techniques and qualitative assessment for internal stress tests
Support enrichment of regulatory macroeconomic and market risk scenarios for Bank of England and EBA stress tests including parameterisation, narrative writing and interpretation
Deliver minimum bi-annual vulnerability assessment undertaken across the bank and businesses, multi-functional (finance, risk, treasury), risk types (credit, market, operational, conduct, pension)
Liaise with senior risk/finance/treasury representatives to discuss stress scenario themes, narratives, parameterisation and revise stress test library
Extensive knowledge of econometrics within a bank
Experience in designing and developing stress scenarios, conducting economic research, implementing complex economic/statistical techniques
Stress testing and scenario analysis experience across key risk types (market/credit /operational)
Proven professional experience of developing tools/techniques using econometrics, statistics and advanced programming skills (VBA, SAS, R, Python, Matlab, E-View)

Risk Hub India Resume Examples & Samples

Supporting firm-wide stress testing and ensuring it accurately presents results for the required scenario, conducting and assessing stress losses
Independent monitoring and control function for stress testing output across RBS Group
Operating within the Group Policy Standard for the Stress Testing Policy Standard and managing our firm-wide risk
Supporting the Head of Stress Testing Execution to embed the Stress Testing Centre of Excellences (COE)
Proven professional experience in risk management or in a banking environment
Significant experience in determining and undertaking stress testing concepts
Experience of risk management within complex business functions
Experience in the adapting and embedding of capital analytics
A high-level understanding of a banking institution's P&L, balance sheets, and capital management topics

Risk Hub India Resume Examples & Samples

Data analysis and Code base support: Engaging with data teams, performing data analytics to support model development
Testing models under stress and system integrity: Assessing the model performance against the model presented by the modellers
Periodic validations/re-reviews: Supporting periodic model validations by undertaking model stability, performance, benchmarking analysis and summarising the results in a clear and presentable format
Assisting with the MInT Help Desk, providing ongoing training and overseeing ongoing improvements; assisting with the transformation of MInT into a tool that enables tracking and reporting of model risk
Assisting in validation and use of model related monitoring MI, which is used to assess model performance for detailed periodic validations and external disclosures
Understanding of Risk and Model Risk framework and its role in a financial organisation
Experience in embedding new policies and frameworks across multiple functional teams
Experience in SAS and skilled in Microsoft products (Excel, Word, PowerPoint)
Strong knowledge and coding experience in C++, Python, R
Knowledge of financial mathematics and relevant product/business experience
Good skills in data analysis and code base support in a financial business context

Risk Hub India Resume Examples & Samples

Ability to independently develop & monitor data quality KPI’s for mortgage/loan/MTA/Cards portfolio
Independently test results of new model suite implementation
Development of portfolio analysis pack for Cards & MTAs - enhancing the limited snapshot MI we have for the Credit Cards portfolio
Ability to perform detailed analysis required on analytical projects
Enhance existing reports as well as create new data quality reports with new designs to suit business requirements
Ensures optimization and data accuracy through high quality automation
Provide input / feedback on observed knowledge gaps/ training needs within an assigned business area
Ability to perform research and analysis associated with proposed changes/enhancements to existing reports
Experience in statistical programming using SAS and SQL
Basic knowledge of relevant regulatory regimes and risk disciplines, Basel II
1-3 years experience in an risk analytics, model monitoring/ validation role

Risk Hub India Resume Examples & Samples

Strong grip on OTC Derivatives and exposure to methodologies used for Exposure calculation and RWA calculations
Financial products and credit risk exposure knowledge
Data analysis skills with large complex structures and volumes
Design and own regular/adhoc reporting process for credit risk parameters
Generate regular metrics and KPI's
Drive & manage process efficiency tasks
Liaise with global stakeholders for issue management
Extensive knowledge in Excel, MS Access, VBA, SQL )
Develop expertise with RBS risk & related systems

Risk Hub India Resume Examples & Samples

Responsibility for market data BAU processes, and market data quality and remediation work in relation to market and counterparty credit risk, offering guidance where required to more junior team members
Interacting with Production Services and Risk IT teams in order to resolve feed and system issues
Maintaining a robust version control system that includes historic versions of the role profile, dates of change and any delegations of authority
Working directly with risk managers to determine suitable sources of data, and suitable proxies where no such source exists
Overseeing the production of impact analysis reports following changes to market data
Strong problem-solving and analysis skills; MS Excel
Working experience with Bloomberg, Reuters and Markit APIs
An understanding of VaR and Market Risk and counterparty credit risk
Programming and/or scripting skills, and writing SQL queries
Knowledge of quantitative finance and market and counterparty credit risk management across multiple asset classe

Risk Hub India Resume Examples & Samples

Providing business and data analysis support for the data sourcing, solution design and UAT sign-offs for the RDAR changes
Working with Risk stakeholders and RDAR and other project teams on new requirements and participate in programmes of work where required
Liaising with other teams in Risk Data where necessary, investigate DQ issues and support remediation activity
Supporting analysis on data sourcing for the data required to enhance CORT and FRANK data quality and coverage
Strong analytical skills, both quantitative & qualitative
Strong data interrogation and analytical skills: Ability to efficiently interrogate, manipulate, analyse and validate large volumes of data
SAS or equivalent SQL based systems experience
Good working experience on Excel and MS-Access , understanding of risk, especially credit risk

Risk Hub India Resume Examples & Samples

Providing line manager oversight for daily completed tasks and capturing the data in the process trackers and maintain accurate matrices
Performing controls analysis as per the framework across the Pre Sanctions/NAV Ops process as suitable
Understanding potential issues in systems and controls and work with Technology and Change Teams for closing the same
Completing the end to end process activities assigned with quality and ensuring TAT is also adhered to
Producing progress reports and dashboards on a regular basis showcasing the KPI’s for various sub processes
Implementing and running various controls in the process to ensure smooth functioning and
Preferably from fund management background with an understanding of mutual funds, equity funds and money market instruments
Ability to think strategically and to execute into business process and technology solutions
Highly developed creative skills to resolve complex problems and/or identify alternatives where established procedures may not exist
Good knowledge of MS Excel required. MS Access and MS Power point preferred
Should be a graduate/post-graduate in finance, engineering or science with experience, CFA preferred

Risk Hub India Resume Examples & Samples

Undertaking daily business administration, secretarial support
Establishing connects with business stakeholders and supporting Risk teams
Providing diary administration support to the Managing Director Risk Hub India, Gurgaon
Overseeing Office Administration (including: Office supplies, liaison with Group Property/ Technology Services
Overseeing transport co-ordination (including Local transport arrangements, local and international travel estimates and booking)
Providing travel & expenses support to other management team members of RHI as appropriate
Ability to influence and deal with senior staff in the organisation
Effective individual contributor as well as a good team player
Effective Networking skills and experience of using Microsoft excel and intranet/internet systems

Risk Hub India Resume Examples & Samples

Provide detailed analysis to ensure a complete and accurate understanding of provisioning inputs, outputs and methodologies by key stakeholders (e.g. Group Credit Risk, Group Chief Accountants) and externally (e.g. the external auditors, Deloitte)
Investigate, report and explain key provision movements to management recommending remedial action were appropriate
Maintain high levels of controls to manage regulatory, reputational and business risk
Work collaboratively within the Provision Adequacy & Management team and across the broader function to ensure the effective delivery of overall objectives
Deliver regular outputs in a timely and accurate manner explaining significant variances to trend
Extract data from various sources using multiple extraction tools, Data manipulation and accurately present data as per stakeholder requirements
Take initiative and support development of ad-hoc MI which enables decision support (Regional/Sector MI)
MBA/Post Graduation in Accounting/Finance, Professional Qualifications like CA/ICWA with proficiency in SAS/SQL
The profile requires 3 + years of relevant experience in MIS/Reporting in Finance domain within Banking and Financial Services
Preferred – good experience in Risk/Problem Debt/Provisions reporting
Good Banking/Financial products knowledge
Data analysis skills with proficiency in handling large complex data
Ability to do problem solving independently and automate reports to achieve process efficiency
Good knowledge in Finance/Accounting concepts specifically in provisioning
Able to interact with and leverage relationships across Credit Risk and the wider organisation
Can work to and meet challenging deadlines

Risk Hub India Resume Examples & Samples

Conducting periodic Model performance testing & submitting a detailed analytical report on the suitability of the model for capital computation
Conducting and enhancing projects such as SEEP window bench-marking, long term model validation and improving the VaR model for capturing RNIVs
Engaging all relevant Model Users and the Broader Quant Team for knowledge sharing and issue remediation
Communicating the dependencies and issues with team management and stakeholders and improving the process to make it more effective
Raise and drive issues related to deadlines, data quality and system limitations independently
Strong understanding and experience of mathematical and statistical modeling
Good IT and computer skills, including knowledge of MS office, R and other statistical packages
Good understanding of risk management principles within Financial Services
Deep knowledge of traded products and risks associated with those

Risk Hub India Resume Examples & Samples

Sourcing, analysing and preparing data in support of modelling projects
Maintaining well-documented models that meet RBS standards and requirements
Delivery of all milestones to agreed dates, budget and quality standards
Clear and well-presented analysis, tracking all Process Improvement initiatives carried out by the team and keep the Manager and UK team informed on a periodic basis
Effective engagement with relevant stakeholders, including Model Risk in the context of independent validation
Guiding the Analysts in the team, responding to queries and reviewing tasks
Exposure to credit risk or lending with experience in Banking / Credit Risk / Underwriting / Securitisation Domain
Certification in SAS – Base SAS / Advanced SAS Certification and working knowledge in SAS Enterprise Guide is an added advantage
Good Knowledge of Financial products, Credit Risk and Regulatory Guidelines including CRR, Basel II & III
Understanding and experience in data driven analysis and statistical/mathematical modelling
Experience of risk systems, methodologies and processes, ideally in a wholesale banking environment and extensive SAS Skills

Risk Hub India Resume Examples & Samples

Tracking individual utilization and team utilization and balancing work-load across employees
Coaching and development of analysts, close engagement with leaders in India and UK to ensure alignment of team priorities / activities with broader plans and requirements
Tracking of progress; escalation as required to ensure delivery according to plan requirements. Identify timelines and accuracy risks, highlight and mitigate these risks
Keep abreast of the latest developments in Risk Modelling and Model Validations
Exposure to credit risk or lending with experience in Banking, Credit Risk, Underwriting or Securitization Domain
Good experience in People Management
Financial products and credit risk exposure knowledge including Basel 2 norms
Knowledge of regulatory guidelines including CRR, Basel II, III
Extensive Experience in SAS Tools and knowledge of wide range of bank lending products. Preferable that experience is focused in Wholesale portfolios

Risk Hub India Resume Examples & Samples

Monthly planning (priorities, resources, timeliness) delivery to UK team/Stakeholders and share the plan with them and secure their buy-in
Collecting periodic feedback to be used during the mid-year and final appraisal for people in the team, leading the weekly/fortnightly status calls with the UK team manager
Working under the leadership of both the VP in Chennai and UK-based managers, validating and maintaining models/methodologies for use in Basel capital frameworks/IFRS 9 provisioning
Sourcing, analysing and preparing data in support of model maintenance projects
BCM – building the BCP document, getting a buy-in from client and stakeholders and conducting WAR tests to assess BCM readiness
Ensuring performance of the extended team is managed effectively, ensuring attrition rates remain in line or below the target for the unit
Experience in People Management with excellent communication skills, both written and verbal
Regulatory guidelines including CRR, Basel II, III and extensive Experience in SAS Tools Tool
Knowledge of wide range of bank lending products, preferably in retail and commercial (small/medium businesses)/Wholesale portfolios
Ability to translate complex and statistical techniques into communicable concepts for stakeholders
Proven ability to plan and organise team workload to deliver in a challenging environment

Risk Hub India Resume Examples & Samples

Working closely with the external vendor (Empowered Ltd) and owners (Services representatives) of the RBS Model Inventory Tool (MinT), becoming an expert user of MInT
Supporting the implementation of model type specific workflows, testing of workflows, providing user support including fielding of questions and investigation of issues and generation of training materials if required
Supporting Model Risk Management by assisting with the production of model related information, papers and presentations for regulators, senior management, internal and external auditors (extract statistics on models ‘in governance’ and comment on the results)
Supporting MRM by ensuring that MINT is up to date, supporting all teams within Model Risk Management & Head of Model Risk India with respect to model risk reporting
Providing governance support for material models (MRC, TRMC, MPRCs etc.), issues management, MRM admin support, management of model risk related ORBIT and GNEP issues
Experience in providing guidance and running a help-desk service for IT tools’ users
Prior project management or team work experience with a demonstrated ability to establish a clear direction, setting and tracking objectives
Proven ability to manage workload to meet deadlines, skills in Microsoft products (Excel, Word, PowerPoint) and familiarity with Java as a development language
An understanding of Risk and Model Risk framework and its role in a financial organisation

Risk Hub India Resume Examples & Samples

The maintenance and upkeep, and production of Model Risk policy related documents required by the policy framework team (annual review, benchmarking to industry, assurance testing, appetite testing)
The maintenance, support (help and user training) and the development of the RBS Model Inventory Tool (MInT)
Monitoring and assessment of the aggregate level of Model Risk and whether it fits within the Bank’s appetite
Supporting production of information, papers and presentations for Regulators, Senior Management, Internal Auditors and External Auditors
Supporting all teams within Model Risk Management with regards to deliverables that are required in relation to governance, policy and regulatory requirements
Providing governance support for material models (MRC, TRMC, MPRCs), issues’ management, MRM admin support, management of model risk related ORBIT and GNEP issues
Experience in communicating with senior management, and of developing constructive relationships with a range of different internal and external stakeholders
Prior project management/team work experience with a demonstrated ability to establish a clear direction, set and track objectives, and work closely with senior team members to deliver outcomes consistent with industry leading practices
Proven ability to manage workload to meet deadlines, experience writing and proof-reading papers of a sufficiently high enough quality to be submitted to the UK regulators and external auditors
Skills in Microsoft products (Excel, Word, PowerPoint) and an understanding of Risk and Model Risk framework and its role in a financial organisation

Risk Hub India Resume Examples & Samples

Assisting in establishing BCBS 239 principles for effective risk data aggregation across market risk, portfolio and stress, model management and working towards an acceptance of compliance target state for risk
Analysing the critical data quality issues essential for the RDAR and other key program and supporting remediation activities
Supporting process mapping and data lineage pillar of the RDAR program
Working with different cross-functional teams to support the design, implementation and UAT activities for key changes
Assisting in developing a blueprint for compliance and independent validation approach
Working closely with Model Risk and Audit to ensure the quality and consistency of our RDAR programme
Broad understanding of market dynamics, associated risk key drivers and ability to carve out representation of data health status
Strong technical skills in Excel/VBA
Excellent problem-solving / analytical skills
Proven ability to communicate and influence effectively
Ability to work within tight deadlines

Risk Hub India Resume Examples & Samples

Assists with all aspects relating to developing, maintaining and improving a model risk framework that facilitates the identification, assessment, mitigation, monitoring and reporting of model risks, to ensure residual model risk remains within the bank’s risk appetite
Continually seeks ways to improve the efficiency of all aspects of the Model Risk Management function
Provide intellectual input to develop and improve model risk measures
2nd line of defence: Management & Supervision

Risk Hub India Resume Examples & Samples

Supporting with BAU and Ad-Hoc regulatory deliverables, providing resolution to complex queries and maintenance of EDC models
Investigating the reason behind change in limits, CLU, RWAs and other risk sensitivities daily
Delivering pre-deal capital RWAs impact to Front Office, CRO Office, Credit Risk Officers
Deep dive analysis of control issues impacting limit & capital utilisation
Excellent analytical and problem solving skills & previous experience in related area
Detailed understanding of Risk concepts & familiarity with the risk profile of different asset classes
Working understanding of regulatory directives and the ability to comprehend complex questions & summaries the answers effectively
Understanding of underlying risk systems and models
Strong Microsoft EXCEL skills, including VBA. SAS, Any database tool preferred

Risk Hub India Resume Examples & Samples

Setting the agenda for the group’s firm-wide stress testing and portfolio analytics activities
Driving regulatory framework changes related to stress testing
Working closely with business and senior management to ensure fit-for-purpose methodologies for key portfolios of interest
Supporting firm-wide stress testing and ensuring it accurately presents the results for the required scenario
Good analytical and problem-solving skills in a banking, financial or consulting environment
Experience in adapting and embedding capital analytics, and communicating capital outcomes to stakeholders

Risk Hub India Resume Examples & Samples

At least 8 years within a Retail/Global Markets/Investment Banking environment
Demonstrate excellent problem-solving / analytical skills
Bachelor's degree in Science, Engineering, Business or Finance from a reputed institution
Post graduate degree in Business, Finance, Management or any quantitative sciences is desired
Professional certifications in finance and/or risk i.e. CFA, FRM a plus

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