Key responsibilities
Do you want to help ensure regulatory capital calculations are accurate, well controlled and ready for scrutiny? Are you interested in applying your credit and counterparty credit risk knowledge across a broad range of financial products? Would you like to turn complex RWA movements into clear, evidence-based insights?

We are looking for a Regulatory Capital Analyst to:

• support independent recalculation, validation and reasonableness checks of credit risk (CR) and counterparty credit risk (CCR) exposures and risk-weighted assets (RWA)

• perform SA-CCR and FCCM calculations for derivatives and securities financing transactions (SFTs), and support RWA calculations under IRB and standardized approaches in line with established methodologies, policies and controls

• assist with assessing regulatory capital treatment for commercial lending, equities, OTC derivatives, exchange-traded derivatives (ETDs), SFTs and other relevant products

• support analysis of structured transactions and securitization-related exposures, including SEC-IRBA and SEC-SA calculations,



with guidance from senior team members

• analyze RWA movements and identify key regulatory drivers, including changes in trade populations, netting sets, CSA terms, collateral balances and regulatory add-ons

• identify and escalate unusual movements, data quality issues and methodological deviations, supported by transparent analysis and documentation
The team
You’ll join the Group Capital Adequacy and Controlling team in a regulatory compliance role. The team supports the accuracy, consistency and control of regulatory capital calculations and analysis across credit risk and counterparty credit risk exposures.
Your skills and experience
You’re curious about how AI can improve the way we build, deliver and optimize workflows. You use sound judgment to validate outputs and ensure they align with policies, risk standards and ethical use.

• up to 5 years of relevant experience, preferably with

📌 Financial and Regulatory Reporting Specialist (Pune)
🏢 UBS
📍 Pune