ERC Methodology Framework
- Employer
- Credit Suisse
- Location
- Mumbai, India
- Salary
- Competitive
- Closing date
- Dec 10, 2019
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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We Offer
Should you join the team, you will be part of the Economic Risk Capital (ERC) team within Enterprise Risk Management (CRO department). The role is a high profile one, through which you will support capital planning and performance analytics.
The role has two core pillars at its foundation:
You Offer
Should you join the team, you will be part of the Economic Risk Capital (ERC) team within Enterprise Risk Management (CRO department). The role is a high profile one, through which you will support capital planning and performance analytics.
The role has two core pillars at its foundation:
- Risk Management Pillar: With a specific emphasis on the enterprise wide risks we seek to ensure that all capital risks are known and quantified where possible; including a specific focus on those risks emanating from the broad collection of capital hedging strategies.
- Capital Management Pillar: Provide an overarching and independent link between capital management, allocation and issuance. Including providing a risk focused and independent view of capital plans, allocation and how they line up against risk appetite levels.
- As a member of the team you will collaborate with colleagues and business partners globally to deliver on multiple projects
- You are expected to frequently interact with a number of significant associates including, risk methodology, risk management, finance, capital management and IT.
You Offer
- You hold a degree-level education (or equivalent) in a numerate discipline from a top tier university. A post graduate qualification within a significant field is helpful (e.g. CFA, FRM, PRIMA)
- You have a proven 4+ years of finance/banking experience
- You have understanding of the Regulatory capital, Risk Weighted Assets, Risk Management and Economic Capital, Market Risk - as it applies to Private/Retail Banking or to Investment Banking for both trading and banking book exposures
- You have an accounting background, or minimally have deep understanding of key financial documents, such as the balance sheet (SOFP) and income statement
- You should have an intellectually curious mind, can interpret information quickly with good attention to detail
- You have strong communication skills (written and oral) and experience of producing and delivering presentations to senior forums
- You should understand the use and importance of risk adjusted return on capital (RAROC) or similar techniques
- You should be confident to use the suite of MS Office applications, in particular MS Excel and MS PowerPoint
- You are eager to learn and broaden knowledge in focus areas
- High level of integrity, sense of urgency, attention to detail and quality standards
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