Job Summary

Job Title: RSK-Credit Risk

Country: IN

City: Mumbai

Role Responsibilities

The position is for DVP Client Review Team. This is highly visible global role, which involves working across functions and managing the cash DVP client portfolio across sectors and geographies.

The DVP team has global coverage across all sectors and regions, and is centralised in Powai. The team works closely with Credit Officers in CRM, as well as other divisions including Front Office, Middle Office, Operations, IT.

Specifically, the DVP team has following responsibilities:

- Assign credit ratings to obligors actively trading on a Delivery v/s Payment DVP basis, using internal quantitative models.
- Reaffirm the ratings on an annual/semi-annual basis for a portfolio of counterparties from across sectors, including Investment Advisors, Funds, Banks, Insurance Companies, Brokers, and Corporates.
- Monitor the performance of Counterparties, market developments, and closely track developments related to Counterparty, industry, regulations, etc. and take appropriate action as necessary.
- Liaise with Front Office / Credit Officers / Middle Office /Operations to correct Data Quality issues.
- Produce weekly Management Information
- Work on adhoc projects required by Front office/Credit Officers of different regions and other global projects for e.g. the development maintenance of scorecards, process enhancements, automation etc.




- Build data processes and implement models in Python/ Alteryx to minimize manual effort and enable analysts to effectively and efficiently manage their portfolios.
- Contribute to the firm's Risk Change agenda and participate in regulatory and audit assessments.

Requirements

Mandatory

- CA Fresher/PGDM/MBA (Finance)/1-3 years of prior experience in Credit Risk Analysis or Credit Reporting or part of techno functional roles in the credit risk domain.
- Strong analytical skills, including data analysis and technological skills.
- Excellent verbal and written communication skills, ability to present at Committees and lead Discussion Forums.
- Delivery focussed with the ability to work well under pressure and meet deadlines under compressed timescales.
- Attention to detail, ability to understand the big picture and act accordingly.
- The ability to be a self-starter, working without supervision and managing multiple stakeholder expectations.
- Solid coding skills in Python, SQL, VBA, Alteryx, Power BI, with hands-on experience in self-driving the initiatives using these tools

Desired

- Prior experience in credit risk or techno functional role in Credit technology or change management.

Qualifications

- Experience: Fresher/1-3 Years
- Qualification: CA Fresher/Master's degree in finance from top institutes

📌 RSK-Credit Risk Professional (Maharashtra)
🏢 Nomura
📍 Maharashtra