Analyst - Stress Testing T D Newton & Associates

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Job Summary Define key responsibilities to reflect the duties and responsibilities of this role. Deliver on the Balance Sheet & Income Statement projections for the Enterprise-wide Stress Testing (EWST) exercises Carry out the movement analysis & narratives for BS/PnL metrics Ensure compliance to EWST procedures, methodologies, and controls. Manage all governance related aspects of the execution of stress testing Drive process improvements and best practices for more efficiency and productivity Support development and maintenance of underlying models to enhance stress testing methodology. Deliver adequate documentation on stress testing methodology subject to management, model validation, au...

Posted 1 day ago

AI Match Score

Apply

Analyst-CPRA-Wholesale Hdfc Bank

1.0 - 6.0 years

6 - 16 Lacs

Mumbai, Pune

Work from Office

Role & responsibilities Work Areas - As part of the Credit Portfolio Risk Analytics (CPRA) Wholesale team the candidate would be working on: 1. Develop statistical PD models to accurately capture inherent credit risk in underwriting and track model performance on an ongoing basis 2. Estimate risk parameters such as PD, LGD and CCF to be used for Banks risk management and reporting purposes 3. Develop Risk Dashboard covering various dimensions to monitor the portfolio, conduct industry analysis and outlook assessment 4. Designing of new early warning triggers by tapping various internal/external sources, rollout of various MIS pertaining to internal ratings 5. Regulatory reporting as per Base...

Posted 4 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.