Key Responsibilities 1 Lead and support ICAAP framework design enhancement and documentation in line with RBI Basel III requirements 2 Perform capital adequacy assessments across Pillar I Pillar II and Pillar III risks 3 Design and execute stress testing and scenario analysis including macro-economic and idiosyncratic stress scenarios 4 Assess material risks Credit Market Operational Liquidity IRRBB Concentration Risk Model Risk etc and quantify capital impacts 5 Develop and review capital planning models risk appetite statements and capital buffers 6 Support regulatory inspections audits and supervisory interactions including RBI queries and submissions 7 Collaborate with Risk Finance Treasury and Business teams to ensure alignment between business strategy and capital planning 8 Review and challenge assumptions methodologies and management overlays used in ICAAP 9 Contribute to Board-level and senior management presentations translating complex analytics into executive insights Required Skills Qualifications 1 Strong hands-on experience in ICAAP Capital Adequacy Basel III implementation 2 Solid understanding of RBI regulations supervisory expectations and risk management best practices 3 Experience with stress testing frameworks scenario design and sensitivity analysis 4 Working knowledge of credit risk market risk operational risk and liquidity risk methodologies 5 Strong analytical skills with exposure to financial modeling risk quantification and data analysis 6 Ability to operate in a consultative client-facing role with strong communication and stakeholder management skills Preferred Qualifications 1 BE IT CA CFA FRM MBA Finance Risk or equivalent skilled qualification 2 Experience with banks NBFCs or financial services consulting firms 3 Exposure to risk systems regulatory reporting platforms or analytics tools e g SAS SQL Python Excel Power BI 4 Prior experience supporting RBI inspections or internal model validation is a strong advantage

📌 Hiring For Icaap For Pune Location
🏢 Sperton
📍 Pune