Financial Risk Management

Staffio HR
  • Bangalore
  • Confidential
  • 3-8 years
  • Views
  • 04 Jul 2018

  • Finance/ Accounts

  • Consumer Durables/ Semi Durables
Job Description

Financial Risk Management Role - Market/Credit/Liquidity Risk - IIM/ XLRI/ FMS/ MDI Education - Tier 1 MBA (full time) Should have at least 3+ yrs of relevant exp. in Risk Management Must have exp. in either Market/Credit/Liquidity Risk Principal Duties & Responsibilities - Accenture, leading management consultancy firm seeks an experienced and accomplished Risk Management professional with significant experience in risk consulting and sound understanding of Financial Services risk management principles and practice - Advise Banks and Financial Services Institutions on a wide range of Risk Management topics. - Partner with global deal teams in selling, shaping and solution development of client deals by providing subject matter expertise on risk related topics. - Liaison with offering development group to shape thought capital around current and emerging risk management topics and contribute to development of Accenture Points-of-View on Risk trends and issues. - Support practice development through various support activities like staffing, quality management, capability development and knowledge management etc. Desired Candidate Profile: Qualifications - - Master's in Business Administration with specialization in risk. - Strong academic background. Industry certifications such as FRM, PRM, CFA preferred. Experience - - Risk management experience at one or more Financial Services institutions (Universal/Investment bank or Broker-Dealer), Rating Agency or Professional Services / Risk Advisory with an understanding of one or more of the following areas: - Credit risk Measurement for the purpose of financial instruments impairment and/or capital requirements calculation (PD, LGD, EAD) - Market Risk Measurement and Management related topics including operational processes, technologies, modeling approaches, risk aggregation and reporting. - Hands on experience in VaR Calculations for variety of financial instruments across Currencies, Credit, Commodities, Rates etc. - In-depth understanding of new/ evolving regulations in the Market Risk management space including treatment of off-balance sheet exposures, proprietary trading, systemic risk, stress testing, capital calculations, reporting standards, etc - Operational Risk Management Framework and methodology. Hands on experience in developing risk registers, conducting RCSAs, defining KRIs for risk management and control indicators and computing Operational Risk RWA. - Liquidity Risk Measurement, Reporting and Management - Functional design and database modeling for risk management systems and applications - Strong understanding of risk regulatory framework of one more of the major economies across globe (i.e. US, EU, etc.). Knowledge of Basel II/ III principles and practice, Dodd Frank, ICAAP, MIFID etc. - Hands on experience across a range of risk platforms and technologies/products such as Bloomberg, Reuters, Sungard, Murex, etc. - Experience in third party risk consulting will be preferred. Prior Risk Consulting experience at pre-eminent, global risk management consulting firms preferred. Key Competencies and Skills - - Strong project management skills and demonstrated experience in managing teams across functions and geographies - Exposure to working in globally distributed workforce environment including offshore mode.

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