Credit Risk Analyst

12+ years of BA experience in Risk Change projects

Location - Mumbai

Notice period - 30-45days

Job description:

◼ The Business Analyst (BA) will play a lead role in driving the analysis of a Wholesale Stress Testing

project.

◼ The person is expected to be well versed with Counterparty Credit Risk (CCR) Change and stress testing

projects and work with senior local and regional stakeholders to manage the book of work to be

delivered.

◼ Understand the CCR projects and the overall programe and build the knowledge of systems

and processes to deliver the project book of work.

◼ Independently manage medium to large projects through the lifecycle and use BA tools proficiently

(business requirement documents, functional specification documents, data matrix, Workflow Diagrams

etc.)

◼ Run test management processes for medium to large scale projects (Test Strategy/Approach

documentation, managing User Acceptance Testing, building test plans and test scenarios, building

implementation plans.)

◼ Assist our stakeholder businesses with their tactical/strategic solution requirements, services and/or

program.

◼ Must be able to work with Technology, Risk Management, Risk Middle Office, and Front Office to identify

and maximize opportunities that help in delivery of projects and to improve product, service and program

business processes.

◼ Prepare project reports (weekly project update, monthly status update, highlighting risks, resource

utilization, analyses trends, recommends adjustments that address or capitalize on these changes.)

12+ years of BA experience in Risk Change projects, where they have driven the analysis independently

and worked with senior business stakeholders.

◼ Good practical experience in Counterparty Credit Risk Management, covering projects in areas like

Exposure calculation – PE, EEPE, EE etc., stress testing across different risk factors and regulatory

capital for Credit Risk.

◼ Familiarity with Basel norms on computation of capital for Credit Risky assets across various asset

classes and product types.

◼ Sound understanding of financial products and risk methodology across all asset classes.

◼ Ability to operate in both agile and waterfall style project methodologies and understand deliverables

required for each methodology

◼ Attention to detail and high-quality standards of documentation, processes and control environment

◼ Experience in the full E2E systems delivery lifecycle (SDLC)

◼ Detailed knowledge of all Microsoft Office products, i.e. Word, Excel, Power Point, Project and Visio

◼ Proficiency in data analysis, virtualization and BI solutions – SQL, Python, Denodo, Dremio, PowerBI,

Alteryx, Tableau etc.

◼ Excellent Communication, Organization and Documentation Skills

◼ Flexibility (Openness to Change) – Adapts effectively to changing plans, domains and priorities; Is open

and flexible when faced with changing project constraints

◼ Deals comfortably with ambiguity – Stays on target to complete goals regardless of obstacles or adverse

circumstances

◼ Rigorous follow ups through on all commitments to achieve results

◼ Excellent and demonstrable understanding of “best practice” approaches to functional testing especially

User Acceptance Testing.

◼ Ability to identify any inefficiencies in processes and suggest ideas for automation and/or operating

model changes.