Capital Risk Associate
On-site · Mumbai, Maharashtra, India
Job Summary
Capital Risk Associate responsible for monitoring regulatory capital metrics against capital risk limits, analyzing variances in metrics (RWA, Leverage Exposure, CET1, Tier 1, Total Capital, TLAC, LTD), and independently assessing capital management activities (forecasts, actions, stress tests CCAR). The role involves driving process improvements and automations using AI/LLM, preparing board-level analyses for senior/executive forums, and communicating findings to senior management. Requires strong data-driven storytelling via PowerPoint and Excel, proficiency in Python/SQL/Tableau, knowledge of financial markets and asset classes, and an ability to quickly grasp new concepts while maintaining high attention to detail. 4+ years experience in capital, liquidity, market risk and/or related risk areas; undergraduate degree; CFA/FRM certifications are a plus.
Required Qualifications
- An undergraduate degree is required
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