24 Capital Adequacy Jobs

Responsibilities: Good understanding of major RBI guidelines/circulars pertaining to Risk Management, Basel guidelines and capital adequacy. Conduct stress testing , data analysis and result interpretation for various stress testing scenarios as per RBI guidelines and the Bank defined policy. Perform risk assessment and quantification of various Pillar II risks with guidance of Enterprise Risk Management Committee (ERMC) or Top Management for continuous improvement. Implementation and monitoring of Risk Appetite Statement of the Bank and highlighting the breaches (if any) to the senior management. Recommended revision in Risk Appetite Statement based on the Banks strategy and/or basis regula...

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. Mandatory Key Skills performance management,capital adequacy,risk modeling,ftp,asset liability management,ofsaa,functional consultancy,asset,alm,pricing,credit risk,market risk,business analysis,var,risk management*,basel*,liquidity risk*,ifrs*,credit risk management*

In this role as a Compliance Officer at Times Internet, you will play a crucial part in ensuring the organization's full adherence to regulatory and statutory requirements, especially those mandated by the Reserve Bank of India (RBI). Your responsibilities will include overseeing compliance policies, conducting risk assessments, managing audits, and reporting. Additionally, you will be tasked with handling key financial oversight duties such as capital adequacy and budgeting. To excel in this role, you must possess a strong understanding of regulatory frameworks, meticulous attention to detail, and the ability to collaborate effectively with internal teams and external regulators. Key Respon...

You have an exciting opportunity to join a Leading NBFC in Mumbai as the Head of Risk Management. In this role, you will be responsible for overseeing risk-related operations within the Non-Banking Financial Company. Your main objective will be to ensure compliance with Capital Adequacy standards and relevant regulatory frameworks. By evaluating and mitigating risks, developing policies, and fostering collaboration across various departments, you will play a crucial role in maintaining financial compliance. Your responsibilities will include ensuring compliance with regulatory requirements during the calculation of the Capital to Risk-Weighted Assets Ratio (CRAR) and Risk-Weighted Assets (RW...

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.

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.

As part of the Finance team, your primary focus will be on delivering top-notch standards in reporting, financial planning, and finance processes to support the bank in making informed business decisions. You will play a crucial role in providing insights and analyses related to product development, customer profitability, capital management, business planning, forecasting, and tax and accounting advisory services. Your responsibilities will include preparing monthly, quarterly, and annual financial statements such as balance sheets, income statements, and conducting trend analysis on performance indicators. You will be required to perform detailed variance analysis, investigate discrepancie...

As an integral part of Mitsubishi UFJ Financial Group (MUFG), you will have the opportunity to contribute significantly to our mission of making a positive impact on clients, organizations, and communities worldwide. With a workforce of 120,000 colleagues, we are dedicated to upholding our core values of fostering long-term relationships, serving society, and promoting sustainable growth for a better future. At MUFG, we prioritize people and innovation, aiming to be the most trusted financial group globally. We encourage diversity of thought, prioritize collaboration, and invest in resources that empower individuals to shape their careers. Join us at MUFG, where inspiration is the norm, and ...

We are seeking a highly analytical and experienced professional for the Treasury-Mid Office role. You will be responsible for critical functions related to ALM (Asset Liability Management) , Risk Management , and adherence to RBI Regulations . This role involves preparing ALCO presentations, managing capital adequacy, monitoring market risk, and overseeing compliance and reporting for various financial instruments. Roles and Responsibilities: ALM, Risk Management, RBI Regulations: Prepare comprehensive ALCO (Asset Liability Committee) presentations with all necessary action items and manage all related research work. Manage various levers of Capital Adequacy for efficient capital utilization...

Job Requirements Role/Job Title: Associate Relationship Manager-NBFC Function/ Department: Wholesale Banking Job Purpose Prepare credit proposals to support credit committee decisions regarding the clients portfolio quality, overall capital adequacy, liquidity, management quality, credit rating etc. of the proposed financing. Roles & Responsibilities Performing credit appraisal of NBFC & NBFC-MFI clients through analyzing factors such as AUM growth, Portfolio quality & performance, Portfolio growth, Management quality, CAR, balance sheet analysis etc. Preparation of credit proposals combining financials analysis with sectorial information to support credit committee decisions regarding the c...

Qualifications / Experience: Chartered Accountant (CA) / Cost Accountant (CMA / formerly called CWA) or its equivalent, MBA (Finance), or any Finance equivalent from an institute of repute. Minimum of 8 years preferably in Financial Regulatory Reporting, Financial Reporting (based on IFRS) in Banking industry . Technical skill sets: Local Financial Regulatory reporting experience like: MAS in Singapore Returns such as MAS 610 & MAS 649 RBI in India – Returns such as ALE, Form A, RAQ, IRS, LR & computation of SLR HKMA in Hong Kong – Returns such as BS1 , DSS , BS 14, BS 21 Financial accounting (IFRS ) and reporting for Banks ; relevant IFRS regulations & standards Balance sheet management Und...

Roles and Responsibilities Prepare capital reports, including regulatory returns (e.g., COREP, FINREP) and management reporting. Calculate and analyze capital ratios using various frameworks (Basel II/III, CCAR, CECL). Develop expertise on relevant regulations such as Basel I & II, CRR, IFRS9, Leverage Ratio requirements. Collaborate with stakeholders to gather data and information required for report preparation. Review and validate calculations to ensure accuracy. Desired Candidate Profile 5-10 years of experience in banking industry with focus on capital reporting or related fields (Basel, Capital Adequacy, etc.). Strong understanding of financial concepts like leverage ratio analysis. Pr...

Job description Job Purpose The key purpose of this role is to support the Head of Regulatory Governance to incorporate change into prudential and regulatory reporting working files, including the Pillar 3 mapping file, produce the stand-alone parts of the capital calculations for individual banks and group, produce disclosure templated for upload into RegData, as well as supporting the implementation of the new regulatory reporting initiatives. The nature of the role allows for continued development of your technical knowledge and expertise, in a supportive and ever changing environment. The Group has offices in Wolverhampton, Chatham, London, Farnham and India and fosters a collaborative w...

Deliver end to end risk-based, value adding assurance on a timely basis in line with methodology: Independently conduct quality Technology and Business audits, including planning, execution, and reporting. Discuss the findings of audit reviews with senior management (incl. exec layer) on a constructive basis in order to develop practical, innovative and value-adding solutions to audit issues identified. Writing clearly and succinctly in a well-structured and logical way - drafting high quality audit reports that are impactful, balanced, and proportionate and address the root cause of issues. Perform follow-up work ensuring management progress actions through to closure, validate they are app...

: In Scope of Position based Promotions (INTERNAL only) Job TitleAssociate - CRO Treasury Risk Management / Capital Risk Management LocationMumbai, 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 &...

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.

Role & responsibilities Strong functional content across Basel framework (Basel II, III and IV); Capital metrics computation and methodologies, with key drivers Good understanding on Banking Products and able to co-relate to Risk Weighted Assets / Regulatory Reporting Candidate must be familiar with the use of SQL to interrogate and extract the data for analysis. Understanding of Moody's reporting platforms is an advantage. SAS and/or Python knowledge is an added benefit. Candidate must be familiar with regulatory requirements for data management - BCBS 239 and PRA requirements. Location - Bangalore/Chennai Preferred candidate profile MBA (Fin) or Masters in finance / Accountancy / Economics...

Job Title: AVP- Regulatory Reporting Location: Chennai, Tamil Nadu (Onsite) Role Overview: Lead the end-to-end production of capital and RWA reports, embed robust controls and continuously strengthen our Basel/Pillar framework to ensure full compliance and data integrity. Key Responsibilities: Reporting Ownership: Compile, validate and submit all prudential returns (capital, leverage, RWA) within regulatory deadlines. Risk & Control: Identify reporting gaps, design mitigation measures and oversee remediation through regular controls testing. Process Improvement: Collaborate with IT to automate workflows, enhance report accuracy and reduce manual interventions. Regulator Engagement: Act as th...

Producing and reviewing various regulatory reports (e.g., Prudential, statistical returns) for branches or the organization, ensuring accuracy and timely submission Ensuring the organization meets its regulatory obligations, including interpreting regulations and implementing necessary changes. Analyzing regulatory data to identify trends, support decision-making, and provide insights into business performance. Collaborating with various stakeholders (internal teams, regulators) to address inquiries, provide information, and represent the organization. Managing and developing a team of regulatory reporting professionals, fostering a culture of accuracy, compliance, and continuous improvement...

Regulatory Reporting Analyst Credit Risk | Immediate Joiners Preferred Industry: Business Consulting & Analytics Experience: 5+ Years Location: Pan-India (across major metro cities) We are looking for professionals with strong expertise in regulatory reporting and credit risk analytics , with hands-on experience in SAS and SQL . The role demands solid understanding of Basel regulations, RWA computation , and regulatory submissions for financial institutions. Ideal candidates should be self-driven, detail-oriented, and able to manage complex datasets to ensure compliance and reporting accuracy. Key Responsibilities: Prepare and review regulatory submissions aligned with Basel norms. Perform c...

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...

Role & responsibilities 1. Developing and maintaining financial models to support strategic initiatives and decision-making. 2. Analyzing financial data, identifying trends, and providing insights to senior management. 3. Overseeing the preparation and accuracy of monthly, quarterly, and annual financial statements. 4. Ensuring compliance with all relevant financial regulations and reporting requirements. Assist in preparation of statutory returns , including Asset Classification, Capital Adequacy, Liquidity, and Exposure Norms . 5. Assist in the preparation and submission of RBI regulatory returns , including D NBS forms, CRILC,XBRL, ALM, and others applicable to banks/NBFCs. 6. Assist in a...

Role & responsibilities 1. Developing and maintaining financial models to support strategic initiatives and decision-making. 2. Analyzing financial data, identifying trends, and providing insights to senior management. 3. Overseeing the preparation and accuracy of monthly, quarterly, and annual financial statements. 4. Ensuring compliance with all relevant financial regulations and reporting requirements. Assist in preparation of statutory returns , including Asset Classification, Capital Adequacy, Liquidity, and Exposure Norms . 5. Assist in the preparation and submission of RBI regulatory returns , including D NBS forms, CRILC,XBRL, ALM, and others applicable to banks/NBFCs. 6. Assist in a...