We are looking for experienced professionals with strong knowledge of Basel III capital requirements, Regulatory Capital and Risk-Weighted Assets (RWA). The role involves capital calculations, regulatory reporting and analysis across Market Risk and Credit Risk.
Key Responsibilities
- Perform and monitor Market Risk and Credit Risk RWA calculations.
- Prepare and review regulatory capital reports, including COREP.
- Analyze month-on-month and quarter-on-quarter capital movements.
- Support Basel III capital reporting and regulatory requirements.
- Coordinate with Treasury, Risk, Finance and Technology teams.
- Identify process improvements and support automation initiatives.
Mandatory Skills
- Strong understanding of Basel III regulations.
- Hands-on experience in RWA and Regulatory Capital calculations.
- Experience in Treasury / Capital Management.
- Exposure to Market Risk and Credit Risk.
- Regulatory reporting and capital adequacy knowledge.
- Advanced Excel and analytical skills.
Valuable to Have
- FRTB / Basel 3.1 exposure.
- SQL, Python, VBA, Tableau or Alteryx.
- COREP and Pillar 3 reporting experience.
Education
CA / CPA / CFA / MBA / B.Tech from Tier I/II institutions.