Risk Analyst, NCT

Your key responsibilities

Position Description

• This position is part of the group providing data and MIS support services to the broader team called GCAF - GLOBAL CREDIT ANALYTICS FUNCTION.
• GCAF is engaged in counterparty credit risk assessment & Probability of Default (PD) Ratings, while this team is supporting through:
  • Support on MIS using MS Excel, Access and Powerpoint
  • Dashboard for the Senior Management
  • Data Management in various forms, mostly excel
  • Delivering on adhoc support and data requests
  • Co-ordination with various stakeholders (internal/external including very senior designees and their teams)
  • Delivering required data within agreed timelines
  • Researching various data sources as per the set process to search and seek financials of global corporates
  • Understanding financials and inputting key financial values in system for assessment
  • Ensuring all required data is stored in the agreed format and location of the local data storage facility
  • Delivering required data by within agreed timelines

Position Specific Responsibilities and Accountabilities

• Researching various data sources as per the set process to search and seek financials of global corporates
• Understanding financials and inputting key financial values in system for assessment
• Ensuring all required data is stored in the agreed format and location of the local data storage facility
• Delivering required data by within agreed timelines
• Ensure data accuracy and integrity by filtering of data and noting down the sources for later references
• Prepare and follow pipeline of requests and work
• Work on routine Controls MIS reports as per the agreed timelines
• Adhoc designing and generation of MIS / presentation for various levels of management and stakeholders across the Bank
• Ensure data accuracy and integrity
• Prepare and follow pipeline of requests and work
• Support other team members in case of application issues
• Maintain good working relationship with other GCAF members and onshore counterparts

Your skills and experience

Experience

• Minimum 1 year experience in a similar data oriented / MIS related role providing hands on experience on Excel tools.
• Good to have the experience working with VBA and reports automation
• Knowledge of Tableau, Power BI, and Business Objects is preferable

Technical Skills

• Proficient in MS 365 is a must
• Knowledge of coding like Oracle, Power BI, Tableau, VBA programming is preferred
• Good computer skills, esp. in Microsoft Word / Excel / PowerPoint/ MS Access.
• Basic knowledge of financial statements. Will be helpful if the candidate has experience in Bloomberg, Factiva, Bankscope and/or other such financial data sources

Soft Skills

• Analytical skills to understand specific data requirements, basic knowledge of financial markets
• Demonstrate ability to search, collate and present data required by research analysts within stipulated time
• Good general knowledge and keen interest in financial sector developments across the globe
• While being a good Team player, must be a self-starter, pro-active in bringing new ideas and solutions to the table
• Must be a self-starter, be pro-active in bringing new ideas and solutions in data collation and maintenance of existing data sources (e.g. automation of data retrieval, building of templates in Excel)
• Demonstrate ability to manage own time effectively, multi task, quickly absorb ideas and facts while maintaining a strict eye for detail
• Strong written and verbal communication skills (must be fluent in English)
• Excellent organizational and administration skills along with analytical skills

Education/ Qualifications

• Minimum Required: Any Graduate (Bachelors in Commerce, Accounting & Finance, Banking & Insurance / Bachelors in Management Studies / Economics background / Certification or training in programming)
• Desirable: M. Com / MBA / MFM / PG Diploma