Senior Analyst - Risk & Regulatory Reporting | 3-7 Years | Mumbai
We are hiring for a senior Analyst in Risk & Regulatory reporting for a leading financial services organization.
This role is ideal for professionals with experience in Regulatory & Wholesale Risk Reporting, RWA Calculations, Counterparty Credit Risk, Market Risk, Capital Adequacy, FINREP/COREP, Regulatory Reporting, and Prudential Compliance who can manage internal capital reports and external regulatory submissions.
Location Mumbai
Your Future Employer A leading financial services organization offering opportunities to work across risk capital reporting, regulatory reporting, capital adequacy, RWA optimization, and global regulatory frameworks.
Responsibilities –
1. Prepare, review, and control internal capital reports and external regulatory submissions.
2. Perform RWA calculations for derivatives under Standardized, IMM, and other regulatory-prescribed approaches.
3. Support Capital Adequacy assessment, Own Funds/Capital Resources evaluation, and Leverage Ratio tracking and oversight.
4. Perform data analysis and reconciliation across finance ledgers, risk systems, source data, and regulatory reporting outputs.
5. Identify, manage, and resolve data-related regulatory reporting issues and support RWA optimization initiatives.
6. Analyse PnL adjustment methodologies and their regulatory and capital implications.
Requirements –
1. Graduate/Postgraduate with 3–7 years of experience in Regulatory and Wholesale Risk Reporting.
2. Strong understanding of Standardized Approaches for Counterparty Credit Risk, Market Risk, Settlement Risk, and Capital Deductions.
3. Proficiency in RWA calculations for derivatives, including Standardized and IMM approaches.
4. Strong knowledge of FINREP/COREP reporting frameworks, including preparation, review, and submission of regulatory returns.
5. Good understanding of PRA, EBA, BaFin, JFSA, and MAS regulatory reporting standards and prudential compliance.
6. Strong analytical, reconciliation, issue-resolution,
and stakeholder-management skills with an understanding of capital and regulatory reporting processes.
What's in it for You –
1. Prospect to work across Financial & Capital Risk Reporting and regulatory risk functions.
2. Exposure to global regulatory frameworks and prudential compliance.
3. Opportunity to work on RWA, Capital Adequacy, FINREP/COREP, and regulatory submissions.
4. Exposure to RWA optimization and capital utilization strategies supporting business decision-making.
Reach Us – If you think this role is aligned with your career, kindly write to
[email protected] along with your updated CV for a confidential discussion on the opportunity.
Disclaimer – Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging and memorable job search and leadership hiring experience. Crescendo Global does not discriminate based on race, religion, colour, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Note: We receive many applications daily, so it becomes difficult to get back to every applicant. If you do not hear from us within one week, please assume your profile has not been shortlisted. Your patience is highly appreciated.
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Keywords – Financial Risk Reporting, Capital Risk Reporting, Regulatory Reporting, Wholesale Risk Reporting, RWA, Risk Weighted Assets, RWA Calculations, Derivatives, Counterparty Credit Risk, CCR, Market Risk, Settlement Risk, Capital Deductions, Basel, FINREP, COREP, Regulatory Returns, Capital Adequacy, Own Funds, Capital Resources, Leverage Ratio, RWA Optimization, PnL Adjustments, Prudential Compliance, PRA, EBA, BaFin, JFSA, MAS, Risk Analytics, Data Reconciliation, Risk Systems, Regulatory Submissions, Mumbai, Crescendo Global.
📌 Senior Analyst - Risk and Regulatory Reporting - 3-7 Years - Mumbai
🏢 Crescendo Global Leadership Hiring India
📍 Mumbai