Team Manager - Counterparty Risk-Support Services-Counterparty Risk

Kotak Mahindra Bank

6 - 8 years

6 - 10 Lacs

mumbai

Posted:-1 days ago| Platform:

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Skills Required

stress testing automation regulatory reporting mis risk modeling support services credit analysis monitoring auditing sql

Work Mode

Work from Office

Job Type

Full Time

Job Description

Credit evaluation of counterparty banks Credit evaluation of counterparty banks, recommending limits and ongoing monitoring of exposures
Obtain ratification from approval authorities for any excess
Insights from peer Bank analysis and influencing decisions Analysing requests from businesses for re-allocation or increase in limits putting up the same for approval after a thorough credit evaluation
Quarterly Analysis/Updates of Financial Results of Counterparty Banks to Senior Management On going surveillance of performance of banks and recommend actions Annual Counterparty Exposure Limit Review for Countries, Foreign Banks, Domestic Banks, Cooperative Banks, PDs, SDL, FIs Develop Counterparty Exposure Methodology
Country risk exposure management Evaluation of country risks and recommend limits On going surveillance of country risk exposures and recommend actions Managing sanction country risk and ability to evaluate and analyse trade sanction restricted party screening results C
Modeling Develop and implement models for credit risk rating of Banks Develop and implement models for country risk analysis D
Stress testing Develop, Implement and Execute stress testing methodologies for Counterparty and Country risks E
Policies Responsible for developing policies related to counterparty credit risk, country risk and ongoing maintenance F
Automation Implement automation initiatives from better control and risk Reviewing existing processes, drafting requirement documents and participating in UATs Work with other functions to deliver on projects
Regulatory reporting Timely and accurate submission of regulatory returns and internal MIS
Respond and clarify on internal, regulatory and statutory audit queries Creating, maintaining/upgrading databases of performance of Foreign Banks, Domestic Banks and Countries on a regular basis for regulatory reporting and risk analysis Responsible for various Counterparty Risk reports including FX Bank Exposure, Interbank Consolidated and Country Exposure reports
Undertake critical projects and ad-hoc risk requests as they arise Education & Experience Professional Qualifications - CA or MBA preferred Upto 6-8 years of experience in areas of credit analysis of financial institutions Knowledge of the credit and lending industry, treasury products and operations Experience in counterparty credit risk modeling and quantification Knowledge of OFAC, Sanction regulations Technical expertise with the ability to manage multiple stakeholders and drive a strategic agenda
Upto date knowledge of regulations affecting counterparty and country risk Skills Quantitative and analytical skills
Close attention to detail Programming experience such as SQL Excellent interpersonal skills to deal with colleagues at all levels Ability to work under pressure and manage multiple deadlines Message to potential applicants The role offers significant interaction with management and exposure to multiple stakeholders
There is good scope for improving processes and practices and the breadth of role will provide significant business and personal development opportunities

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