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**Global Banking and Markets - Risk Governance - Counterparty Credit Risk Management - Analyst - Bengaluru** - **Job Overview:** Manage counterparty risk, including credit limits, risk exposure analysis, stress testing, and agreement reviews. Collaborate cross-functionally to respond to market changes and identify risk mitigation strategies. Requires 1-2 years in an analytical financial role, preferably with derivatives knowledge. - **Responsibilities:** - Credit exposure analysis and risk assessment - Product and agreement risk management - Macro market response strategies - Post-trade risk management processes - Data accuracy and issue escalation - Process improvement initiatives - **Skills/Experience:** - Strong academic background and commitment to excellence - Interest and knowledge in markets and derivatives - Proven analytical and quantitative skills - Excellent written and verbal communication skills - Robust organizational skills and multitasking abilities
- Compensation
- Not specified
- City
- Bengaluru
- Country
- India
Currency: Not specified
Full Job Description
What we do : Counterparty Risk
Counterparty Risk serves as a centralized 1st Line of Defense to manage the divisions risk to its clients arising from our trading relationships. We mitigate risk, design, advise on and launch a breadth of initiatives across 3 key verticals: Franchise Stressed Counterparty Risk, Agreement Risk, Macro Market Structure Risk. The role will focus on efforts to expand our capabilities to manage stressed counterparty scenarios utilizing best-in class tooling to identify, evaluate and manage risk scenarios. The successful candidate will be able to engage in strategic initiatives across multiple stakeholder groups while focusing on managing day to day risk.
RESPONSIBILITIES AND QUALIFICATIONS
Managing product risk, including credit limit and settlement risk monitoring, limit exception management, stress testing, risk exposure analysis and post-trade risk management processes
Engage in document negotiation to review and approve economically impactful terms in trading agreements
Design strategy to respond macro market changes and work closely with cross-divisional project teams to implement initiatives
Analyze, monitor, and report the Divisions credit exposures across swaps, options, forwards, and repurchase agreements
Flag exposures that exceed the firm's appetite to its counterparties to senior managers and other colleagues
Identify and appropriately escalate issues related to data and work accuracy and quality
Take initiative to identify opportunities for process improvements and develop methods to reduce risks, increase controls, and increase communication
Develop an understanding of the financial services industry and the Firm's business activities
Skills/experience we are looking for:
Highly motivated with strong academic background and a commitment to excellence
Interest and knowledge in the markets
1-2 years of experience in an analytical financial role preferable. Understanding of derivatives products would be an advantage.
Derivative operations, credit analysis, ratings analysis, corporate finance and/or research desired.
Strong analytical and quantitative skills.
Strong written and verbal communication skills.
Strong organizational skills and the ability to manage multiple assignments concurrently
