Sign In
 [New User? Sign Up]
Mobile Version


Mumbai, MH
Job Code:
  • Banking & Finance
Applying for this job will take you to an external site
  • Shortlist
  • Email Friend
  • Print

Job Details

Your Responsibilities As a Capital Analytics Manager, you will utilise stress testing to support risk appetite limit setting. You will manage concentrations by identifying potential losses, exposure movements and capital requirements at group, country and sector levels for a range of stress scenarios. Your other responsibilities includeImplementation of reverse stress testing methodologies and models, in line with stress capabilities agenda and regulatory changeDelivering developed and parameterised economic scenarios for assessing capital adequacy, and identification of vulnerabilities across the P&L and balance sheetProviding analytics to support business reviews to determine common issues in specific portfolios to identify emerging risksCollaborating with the Head of Capital Analytics and peers to analyse industry and RBS specific data for a deep understanding of credit capital risk Skills you needStrong analytical problem-solving skills in a banking, financial or consulting environment Ability to break down complex problems into a small number of key issues, articulating novel analyses to resolve each issue, and outsourcing analyses to subject matter experts where necessaryRetaining overall responsibility for the quality and coherence of the resulting problem solution, and synthesising the results together with an understanding of how these can be appliedA good understanding of stress testing, credit risk, market risk, and its processesProfessional experience in risk management or a banking environment
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-5


Personal/ Retail Banking | Project/Structured Finance | Relationship Mgmt | Risk/Credit/Economic Analyst
Applying for this job will take you to an external site


© Copyright 2015 Al Nisr Publishing LLC - powered by Gulf News