6 Capital Adequacy Jobs

Sound domain knowledge on Performance Management, Liquidity Risk Management, Profitability, Capital Adequacy, IFRS9, BASEL, Credit Risk Management. Experience in Risk Modelling (PD, LGD, EAD etc), Asset Liability Management, Funds Transfer Pricing, Balance Sheet. Experience as a Business Analyst in implementing OFSAA EPM, ERM (ALM, LRM, LLFP-IFRS9, FTP, PFT, BASEL, IFRS9. Keywords Profitability,Capital Adequacy,IFRS9,BASEL,Credit Risk Management,Risk Modelling,Asset Liability Management,Funds Transfer Pricing,Balance Sheet,Performance Management*,Liquidity Risk Management*,OFSAA EPM*,ERM*

About The Role : Job Title- Risk Reporting Analyst, NCT Location- Mumbai, India Role Description CRO Treasury Risk Management (TRM) provides a holistic coverage of all the risks managed by the Treasury function, including capital risk, liquidity risk, structural interest rate and FX risks, recovery and resolution planning. TRM Capital Risk Management acts as the 2nd line of defense control function for capital risk, which defines the control framework against the risk of insufficient capital at Group and entity level as well as coordinates DBs Internal Capital Adequacy Assessment Process (ICAAP). The Economic Capital Risk Management team sets the banks economic capital adequacy framework and establishes controls for certain economic risks. Economic capital adequacy framework comprises the banks principles for risk quantification approaches under the economic perspective and economic loss absorbing capacity. Controls for economic risks refer to Pillar 2 risk types such as step-in risk and insurance risk and risks related to intangible assets. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Support in the ongoing monitoring, reporting and escalation of DB Groups economic capital adequacy metrics. Maintain a robust control environment for DB Groups economic capital models, including data quality and model risk activities. Contribute to improvement initiatives related to the models that measure the risk related to the banks earnings volatility risk, software assets portfolio and risk type diversification. Analyze the changes in DBs risk profile and the differences between economic and regulatory capital models (i.e. mutual information between Pillar 1 and Pillar 2). Coordinate disclosure (e.g. Pillar 3 report) and external engagement points (DB Group supervisors) on economic capital models. Support in the implementation of measures required by supervisors, auditors and validators. Your skills and experience Education and Experience: Relevant university degree or equivalent necessary. Prior experience in risk frameworks, risk modelling or capital adequacy topics. Competencies: Knowledge about key regulations on capital adequacy/ICAAP Hands-on working approach with good analytical skills and strong attention to detail. Ability to present information to senior management in an appropriate way (quality & format). Ability to independently liaise with internal stakeholders. Ability to manage multiple tasks or projects at once and within given timeframes. Confident in management of models, handling and analyzing large amount of data. Proficient in Microsoft Office and Power Point. Personal characteristics: Excellent communication skills in business-fluent English, verbal and written. A team player, able to work collaboratively in a global diverse team within a complex management structure and virtual team across the globe. Focused and self-motivated with continuous improvement mind-set. Goal-oriented, positive and constructive attitude. Ability to cope well under pressure and within deadlines. How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs

Requirement Skill sets Functional: Working knowledge & experience in Risk, Stress testing, Traded risk, Counterparty credit risk, Basel 3.1 etc. Technical: Advance excel, SAS, Python. Should be able to handle, manage & analyse big data-set (data massaging, data transformation etc). Location: Bangalore office. Work from office: Twice a week JD Brief overview The candidate for this position will be part of CCR (Counterparty Credit Risk) stress testing team involved in the execution of enterprise-wide stress tests for CCR work stream and ensure the timely delivery of the stress test results by conducting the CCR stress test, collaborating on methodology definition, maintaining documentation and governance standards. Support the Head, Traded Credit Risk in the Global Counterparty Credit Risk Forum (GCCRF) and on board to the hub team CCR stress testing modules for countries. They will execute stress tests CCR and CCP stress test to meets to meet regulatory requirements and manage all governance related aspects of enterprise-wide stress testing from Execution perspective. Responsible for driving process improvements and best practices automate manual processes for more efficiency and productivity and own quantitative changes and change requests. For Group exercises, execution of CCR runs for stress results, deliver a high-quality Structured Template Data (STDF) Templates, as per the requirements set out by the Prudential Regulation Authority (PRA) in the Bank of England (BoE) stress test. Involvement in other similar ST requirements issued by the likes of the Hong Kong Monetary Authority (HKMA) or Monetary Authority of Singapore (MAS) Ensure that the stress testing methods employed are compliant with EST procedures and any deviation is properly documented and approved. Ensure compliance with the Operational Risk Framework requirements and that quantitative controls are in place and executed in full. Manage all correspondence via their nominated work stream leads, support functions and stakeholders. Roles and Responsibilities Ensure the CCR stress test execution of EWST exercises (Group ICAAP and BoE stress test) within agreed timelines. This includes owning the end-to-end process from performing the stress test and support presenting the final deck for stakeholders sign-off. Ensure the CCR stress test execution of country exercises within agreed timelines. This includes owning the end-to-end process from performing the stress test and presenting the final deck for stakeholders sign-off. Support presentation of the EWST stress results for internal review & challenge and subsequently the Accountable Executive within the agreed timelines for challenge and sign-offs. Manage communication with all internal and external stakeholders like senior management on CCR stress testing related queries. Support in presenting the CCP (Central Counterparty) and CCR stress results at the working group and committee level for reporting of losses/impairments, CCR RWA, CVA RWA and excess EL. Take a more front ending role in country tests for CCP (Central Counterparty) and CCR stress results at the working group and committee level for reporting of losses/impairments, CCR RWA, CVA RWA and excess EL. Report, monitor and perform regular and ad-hoc investigation on stress test results and wrong way risk for the Derivatives portfolio. Review, update and maintain EWST and traded risk models/methodologies related to CCR stress testing. E.g. CCP stress test model, stress CVA RWA model and etc. to ensure they are compliant with regulatory and internal audit and governance requirements. Co-ordinate with MTCR (Market and Traded Credit Risk) CCRM (Counterparty Credit Risk Models) and Risk infrastructure team to review stress sensitivities/scenarios and implement stress tests aligned with regulatory requests. Provide input, insight and management to ensure that strategic infrastructure programs will deliver to the CCR business vision. Ensure that any CCR stress testing related policies and procedures, model standards, specifications documents, templates and processes are kept up-to-date. Adhere to the completeness of Operational Risk Control activities and comply with internal audit and governance standards including EUC policy, procedure documentation and etc. Develop internal relationships with the wider Enterprise Risk function, Country Risk Function and externally with the other teams within the Risk function including Traded Risk, Risk Measurement, Risk infrastructure and governance. Deliver a high quality Structured Template Data (STDF) Templates, as per the requirements set out by the Prudential Regulation Authority (PRA) in the Bank of England (BoE) stress test Ensure compliance with governance related aspects of EST production and delivery.

Job Purpose "This position is open with Bajaj Finance ltd." Implementation and automation of BASEL III Reporting Duties and Responsibilities PRINCIPAL ACCOUNTABILITIES (Accountabilities associated with the job) Impact analysis of RBI guidelines w.r.t Basel -III Preparation of project plan for Basel III implementation - covering all the aspects viz. Impact identification, data points analysis, system enhancement required and final computation logic for CRAR End to end execution of Basel -III reporting project Co-ordination with various stakeholders for understanding system functionality and identifying areas of system development / reports required for Basel -III implementation Co-ordination with RBI officials w.r.t implementation of BASEL-III project and interpretational issues Preparation of internal capital adequacy and assessment procedure document and monitoring compliance of the same Co-ordination with RBI officials w.r.t inspection related items pertaining to Basel-III Reporting Finalizing approach for BASEL -III related disclosures Establishing process for controllership of all the data elements required for reporting End to end responsibility for automation of BASEL-III Reporting 4. MAJOR CHALLENGES (Challenges faced on an on-going basis in carrying out the job) Interpretation of Regulatory guidelines w.r.t Basel -III implementation Identification of key impact areas for Basel -III implementation Analysis of system functionalities for automation of Basel III reporting Project monitoring for various system enhancement requirement Co-ordination with various functions for the purpose of requirement finalization and process improvements for BASEL -III Reporting Identification of critical data elements for internal capital adequacy and assessment procedure 5. DECISIONS (Key decisions taken by job holder at his/her end) Decision on various system enhancements required for Basel Reporting Decision with respect to approach to be followed for data gathering and validation for reporting and disclosure Decision on changes to be done in existing process for the purpose of implementation of automated Basel III Reporting Finalization of impact areas for BASEL Reporting 6. INTERACTIONS (Key working relationships a job holder needs to have INSIDE and OUTSIDE the company to accomplish the job) Internal Clients Roles you need to interact with inside the organization to enable success in your day to day work To coordinate with various teams in the organization like- Finance , Risk, Business, IT, Compliance, Treasury, Legal etc. External Clients Roles you need to interact with outside the organization to enable success in your day to day work Co-ordinate with RBI officials Required Qualifications and Experience SKILLS AND KNOWLEDGE (Minimum acceptable proficiency for this job which best indicates the education and/or experience requirements of this job and not the incumbent) Thorough knowledge on Basel -III RBI guidelines- Pillar -1, 2 and 3 Implementation / reporting exposure for Basel -III Reporting Expert understanding of internal capital adequacy and assessment procedure Operating knowledge on IGAAP / IND-AS MS Excel proficiency High analytical abilities Exceptional communicational skills Educational Qualifications a)Qualifications Chartered Accountant b)Work Experience Minimum 5 years of experience in the field of Basel -III reporting and automation related project for Banks

Dear Candidate, We are hiring for our immediate requirement for the role Business Analyst into Capital Planning. Exp - 6+ Years NP - Immediate to 15 Days Location - Pune, Hyderabad (Hybrid) JD - Job Description: Work with Business stakeholders (Senior Management / SMEs) to understand and document their requirements and plan deliverables. Effectively document and communicate business requirements to IT to help them implement system solution and changes. Drive UAT process liaising with business and IT. Drive and lead conversations with stakeholders to ensure progress of owned tasks and deliverables. Assist Project Manager and input into various reporting materials to key stakeholders. Support Project Manager / Product Owner to initiate and shape projects consistent with HSBC’s Business Transformation Framework (BTF) methodology. Knowledge & Experience / Qualifications Business Analysis and Project Management Skillset Strong Project Management Skills Understanding of project delivery methodologies. Knowledge in documenting business and functional requirements Ability to understand data flows and document lineage. Ability to translate business requirements to user stories and effectively communicate the requirements to IT. Strong stakeholder management skills to drive actions and organisation skills to deliver tasks and deliverables timely. IT Skillset Proficiency and/or strong desire to learn, adopt and train people on new technologies (Cloud, Python, Big Query, SQL, Qlik / visualisation tools) Proficient in Microsoft Office applications (Word, Excel, Visio, PowerPoint, Teams) Knowledge and experience of Agile Delivery Methodology Finance Skillset (Desirable) Finance/ Treasury/ Risk project background, with knowledge of Capital requirements. Understanding of Tier 1 and Tier 2 Capital Instruments. Understanding of Leverage ratios, Double Leverage and Holdings Capital Buffer If interested, please drop an email to sswasti@teksystems.com With Regards, Swantana

Work: Hybrid Mode Job location: Gurugram & Bangalore Interested can share profile to gramashetty@allegisglobalsolutions.com Assistant Vice President, Capital Management Reporting and Control, Global Treasury Principal responsibilities: The role holder be a part of Group Treasury within the Capital Management team and will work across number of disciplines within Group Capital Management, and report to the Treasury Senior Manager, Capital Management Reporting and Control. Role holder will work very closely with Group Capital Management colleagues in the UK, Europe, Americas, Middle East and HK and the IRR Programme delivery team. Responsible for timely and accurate production, quality control and submission of internal reporting and external regulatory report(s) or disclosures. Performing control activities during report production, periodic reviews of those controls, and design of controls for new reports. Qualifications - Qualified ACA /CA/ Management Accountant / MBA / CFA with experience in Finance, Treasury, Corporate Finance and Banking. Significant operational experience (e.g., 6-8+ years) within Treasury/Capital Planning or Financial Reporting will be advantageous. We are looking for an individual who has knowledge of accounting/financial reporting, capital requirements or has experience in analytics within financial services. More specifically, Finance/ treasury/ risk background, with knowledge of accounting/financial reporting, capital requirements and market risk. Experience working in relevant environments, i.e. banking and relevant market/context, i.e. Capital management, Capital reporting, regulatory experience, PRA experience. Experience with regulatory reporting processes and risk and control assessments. Understand the risks and the need for process and control documentation requirements for regulatory reporting processes or equivalent (such as Sox standards or internal or external audit experience) Understanding of banking products and how they relate to capital requirements.