Senior Analyst - Credit & Counterparty Risk - Pune
Core
Lead analysis and reporting of credit and counterparty risk exposures across key regulatory frameworks including SCCL, Large Exposure, SA-CCR, Basel, and RWA.
Role type
Senior IC credit and counterparty risk analyst
Builds
Monthly/quarterly regulatory reports, management dashboards, and executive summaries
Domain
Financial services / Regulatory risk management
Deliverable
dashboards & analysis
Required skills
Credit and counterparty risk analysis, Regulatory frameworks (RWA, SCCL, SA-CCR), Financial products (derivatives, repo-style transactions), Data aggregation, Reporting automation, Advanced Excel, SQL, Power BI, Axiom, Bloomberg
Preferred skills
Strategic project implementation, UAT testing, Audit support, Data quality initiatives
Technologies
Excel, Power Query, SQL, Power BI, Axiom, Bloomberg
Responsibilities
Lead analysis and reporting of credit and counterparty risk exposures, Support production of reports for internal and external requirements, Participate in strategic projects involving risk data aggregation and regulatory change implementation, Prepare presentations and management dashboards, Support regulatory implementations, UAT testing, audits, and validation exercises, Drive reporting automation and data quality initiatives
Seniority
Senior, hands-on IC
