Role & responsibilities :
Monthly capital adequacy computation and reporting
RWA deck preparation and RWA MIS
ALCO data submission
RWA Optimization and guidance to business teams on capital conservation
Capital projections / budgeting (near-term, medium-term and long-term) and Capital Reviews
Maintenance and periodic update of SOPs
Multiple RBI regulatory submissions
Audit co-ordination (Internal, External and Compliance Testing) and responses
Interpretation with a lense of RWA Optimization and capital conservation
System changes, identification of data attributes and work-around in case of data deficiencies
Continuous business interactions for Credit Risk computation
Multi-stage testing and parallel runs
Changes in RCA3, XBRL and other returns
Continuous co-ordination with Risk, IT, Business teams and external consultants
Enhancements to RAROC Calculator (Capital component) for use in loan profitability evaluations
Evaluation of current product launches from a capital consumption and pricing perspective
Capital projections in scenarios of infusions in subsidiaries, associates or purchase of stake / strategic investments etc.
Presentations to senior management
Preferred candidate profile
Experience: CA with 8+ years of relevant experience or MBA with 12+ years of relevant experience. Relevant experience in capital reporting, regulatory submissions, capital planning.
Industry: Banking, NBFC, Financial Organizations
Experience in Regulatory Submissions - RBI.
Calculation of RWA.
📌 Capital Management Mumbai
🏢 SKILLVENTORY
📍 Mumbai
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