Posted:4 days ago|
Platform:
On-site
Date live:
08/28/2025Business Area:
RiskArea of Expertise:
Risk and Quantitative AnalyticsContract:
PermanentReference Code:
JR-0000060325Embark on a transformative journey as an WCR Portfolio - Stress Testing at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences.
Member of the ‘Risk - Centre of excellence’ in Mumbai.
Support the team to run the overall Stress testing framework working closely with all the risk pillars across Credit, Counterparty Credit, Market risk and Treasury. Drive, engage and deliver strategic, individual and operational business objectives/targets. Manage the Country stress expected loss limits and breaches with analysis and monitoring of various underlying factors.
Ensure target achievement adhering to Service Level Agreements
Coordinate with CoREs and other Risk colleagues as necessary with respect to providing relevant information related to Country Risk.
Create a control exemplary process and drive improvements and innovation
To be a successful WCR Portfolio - Stress Testing you should have experience with:
Strong track record in risk management with a leading Corporate and/or Investment Bank (4yrs+).
Strong verbal & written communications and power point skills.
Experience in the Stress testing role, also preferable has working knowledge of key accountable areas
Strong understanding of Credit/Market Risk management and various products in Banking book, Trading book and various Risk measurement and metrics.
Highly analytical mind with attention to detail.
Strong organisational and multitasking ability.
Ability to work accurately and efficiently in a time pressured environment
Some other highly valued skills may include:
Graduate (preferably with a Masters degree) with exposure to Finance, Mathematics, Economics and/or Technology
Working knowledge of VBA, Python, SAS (or R), SQL
Knowledge of IFRS9 & BCBS239 Standards and their application
Familiarity with the principles of portfolio management
Familiarity with the calculation and monitoring of Credit Risk metrics, Economic Capital, RWA under Advanced and Standardised approaches and general Credit Risk concepts.
You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking, as well as job-specific technical skills.
The job location of this role is Mumbai.
Purpose of the role
To support the Risk Function in delivering it’s objective of safeguarding the bank's financial and operational stability by proactively identifying, assessing, mitigating, and monitoring risks across various business units and activities.
Accountabilities
Assistant Vice President Expectations
All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave.
Barclays
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