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Tier-1 brand and Mumbai location raise competition, niche regulatory skills and seniority moderate applicant density.
Role demands bank-specific regulatory capital and stress-testing expertise, limiting cross-industry transferability.
Requires specialized CCAR/ICAAP/PPNR regulatory expertise and bank-domain experience, increasing screening rigor.
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Manage capital forecasting, stress testing, and resource optimization within the Fixed Income Division including P&L, RWA, leverage exposure, and liquidity metrics.
Coordinate with global stakeholders across US, EU, UK, and Asia to align on stress testing deliverables such as CCAR, ICAAP, and Recovery Planning according to regulations.
Develop narratives, models like PPNR for various Fixed Income asset classes, and contribute to governance forums ensuring robust documentation and escalation protocols.
Strong understanding of ICAAP, Recovery & Resolution Planning, stress testing frameworks, and capital/liquidity metrics like RWA, leverage ratio, LCR/NSFR.
Experience with Fixed Income products and risk management is desired but not strictly mandatory.
Work Experience Required: Not explicitly mentioned in the JD.
Location: Mumbai.
Experienced in coordinating complex financial resource management and regulatory stress testing across multiple regions and regulatory environments.
Proficient in quantitative analysis, PPNR model development, and translating financial data into clear presentations for senior management and regulators.
Comfortable working within governance structures, managing escalations, and collaborating across Finance and Risk teams in a global context.