Sr. Risk Data AnalystLocation:

Remote – PAN IndiaContract Duration:

6 MonthsDomain:

Banking – MandatoryExperience:

8–10+ YearsQualification:

Graduate; MBA in Finance or equivalent preferred; CFA / FRM preferredJob PurposeAs a

Sr. Risk Data Analyst , you will be responsible for planning and providing high-quality analytical inputs to support the development and implementation of innovative processes and problem resolution across

Risk Data acquisition, aggregation, calculations and reporting .You will capture, validate and document

business and data requirements , ensuring that they are aligned with key strategic principles.You will interrogate, interpret and visualize large volumes of data to identify, support and challenge business opportunities. You will develop solutions and contribute to complex, data-driven solutions that support changing business demands and deliver the best possible outcomes for stakeholders.Key Result AreasWork closely with

Credit Risk Model Development, Risk Appetite, Portfolio Management, BASEL – Capital Management and IFRS 9 Reporting teams

for Wholesale Banking.Demonstrate a very good understanding of

Investment Banking and financial products, Credit Risk, BASEL Capital Requirements, Wholesale Credit Risk Model Data, Stress Testing , and Risk Data Management.Develop expertise in Risk Data Management, including

Data Collection, Data Aggregation, Calculations and Reporting .Work closely with

IT partners

to deliver business solutions for migrated legacy systems and align the strategic direction of Risk Data with the target system.Apply deep understanding and hands-on experience in the

automation of repetitive tasks

using

SQL Blocks, Python and MS Excel Macros

for short-term solutions while working toward providing strategic solutions.Take on new challenges in

Risk and Finance Data Controls

and contribute to shaping the future of

Risk Data Management and standards

within the bank.Help manage the analysis of complex data to identify

business issues and opportunities .Support the delivery of

high-quality business solutions .Work as part of a vibrant and forward-looking team and contribute to shaping the future of the business through





Risk Data Management .Operating Environment, Framework and BoundariesDemonstrate strong

teamwork, punctuality, innovation and willingness to take on additional responsibility .Focus on increasing

process efficiency, automation and value-added services .Adhere to various

ERM policies, Bank Operating Processes and Procedures .Maintain strict confidentiality of

bank and vendor information, documents and other confidential data .Provide assistance and analytical inputs for

Risk Reporting .Escalate any instances of

internal misconduct, breach of code of ethics, confidentiality violations or other relevant concerns

in accordance with established policies and procedures.Problem SolvingThe successful candidate will be responsible for:Performing

data extraction, storage, manipulation, processing and analysis .Working closely with

Risk, Finance and IT functions

of the bank to identify data gaps.Gathering and documenting

business requirements

and working toward creating effective data-driven solutions.Seeking opportunities to challenge and improve existing business processes while ensuring the best possible results for stakeholders.Creating and executing

quality assurance activities

at various stages of projects to validate analysis.Validating

data quality and identifying data inconsistencies , followed by appropriate resolution.Supporting the identification and resolution of complex data and business issues through structured analysis and solutioning.Decision-Making Authority and ResponsibilityPossess basic knowledge and responsibility for assisting in

governance, controls and operations .Report

data accuracy

with regards to influenced spend, cost save, exceptions and big deals.Support appropriate escalation and resolution of data,



control and operational issues within the defined governance framework.Assist stakeholders in ensuring that data-related activities comply with established bank policies, processes and standards.Knowledge, Skills and ExperienceGraduate with a minimum of

8–10 years of experience

in

Credit Risk, Risk Data Management Framework, Basel III and Model Data Management .MBA in Finance or equivalent

qualification is preferred.CFA / FRM

certification will be preferred.Desirable experience in

Accounting and Finance .Strong

Analytical Skills .Excellent understanding of

Data Gap Analysis and Solutioning .Excellent

Communication Skills .Good knowledge of

Data Science, R / Python, SQL and Database Tools .Strong understanding of

Risk Data Management, Risk Data acquisition, aggregation, calculations and reporting .Strong understanding of

Credit Risk and Wholesale Credit Risk Model Data .Positive knowledge of

BASEL III Capital Requirements .Understanding of

Stress Testing and IFRS 9 Reporting .Understanding of

Investment Banking and Financial Products .Hands-on experience in automating repetitive tasks using

SQL Blocks, Python and MS Excel Macros .Ability to work effectively with

Risk, Finance and IT stakeholders .Strong experience in data extraction, processing, manipulation, analysis, validation and visualization.Strong understanding of

data quality, data controls, governance and reporting .Teamwork, punctuality, innovation and willingness to take on more responsibility.Professional, with a proven track record of

integrity and ethical values without any doubt .Ability to maintain strict confidentiality of bank and vendor information and documents.Strong problem-solving, stakeholder-management and decision-making capabilities.Key Functional AreasCredit Risk | Risk Data Management | Basel III | Wholesale Banking | Investment Banking | Risk Appetite | Portfolio Management | Capital Management | IFRS 9 | Stress Testing | Model Data Management | Risk Data Acquisition | Data Aggregation | Data Calculations | Risk Reporting | Data Controls | Data Governance | Data Quality | Data Gap Analysis | SQL | Python | R | Excel Macros | Database Tools | Data Science

📌 Sr Risk Data Analyst (Mumbai)
🏢 TriOptus
📍 Mumbai