CA/MBA Experienced required at Barclays as AM- GRB Risk Reporting Analyst

Assistant Manager- GRB Risk Reporting Analyst - 00200592
Primary Location
:IN-Noida
Job Type:Permanent/Regular
Posting Range
:8 May 2015 - Ongoing
Description
Overall Job Purpose- Integrating portfolio related summary reports to be presented in Group Risk Executive committee at product / country / cluster / Group level and reviewing the trends for effective management decisions
- To compile monthly Risk Analytics pack, reviewing the RAF / MTP process followed across the GRB clusters.
- Preparation and review of portfolio risk drivers including the risk mitigation plans for Group portfolio evaluation
- Automation of critical MIS for review and monitoring quality control for speedy delivery
Portfolio Integration (50%)
- Ensuring standardised processes for risk reporting across the operations and ensure all outstanding items are followed and escalation process established
- To oversee risk impairment outlook with laid budgets and forecasts and variance analysis to ensure the excesses are challenged / agreed.
- Facilitating country data upload in COGNOS.
- Preparation and review of portfolio risk drivers for Group portfolio evaluation.
- Automation of critical MIS for review and monitoring quality control for speedy delivery
- Preparation and review of portfolio risk drivers including the risk mitigation plans for Group portfolio evaluation.
- Data source for GRCRMC pack presented by Group Risk, MBR pack and other packs compiled by finance.
- Acquisition, Vintage analysis and flow rates established for the portfolios to arrive at conclusive portfolio risk decisions.
- Analysing portfolio packs from countries and research for country data facts for analysis and decision making for GRB Directors.
Essential/Basic Qualifications
Knowledge & ExpertiseEssential
- Awareness of the financial services industry
- Awareness of the economy, and market and customer trends affecting the business
- Knowledge of model measurement techniques
Preferred
- Knowledge of Credit Industry Product lines
- Knowledge of data storage, manipulation and conversion into information
- Knowledge of specific regulatory requirements relating to data protection and usage
- Knowledge of portfolio and customer dynamics
Experience and Qualification
Essential
- Interest in credit risk analysis
- Desire and drive to add value to the business using analytical methods
- Ability to communicate analytical concepts clearly and concisely
Preferred
- SAS Database design and MI Report production
- VBA programming skills
- Credit Risk Analyst or Modelling experience
- Minimum 2 years of relevant experience in analytical consulting industry
Masters in Statistics, Mathematics, Economics ,operational research field, CA, Engineer, MBA