Risk Manager

Barclays

Noida, India
Credit risk model development
Regulatory capital calculation
Risk forecasting tools
Risk Manager is responsible for ensuring regulatory and economic capital is accurately calculated and aligned with regulations and internal policies

Job Summary

  • Risk Manager is responsible for ensuring regulatory and economic capital is accurately calculated and aligned with regulations and internal policies.
  • The role involves developing credit risk models, performing portfolio stress testing, and delivering regulatory reporting to support strategic decision-making.
  • The position offers an opportunity to lead digital innovation within Barclays' risk management function, driving excellence and transformation.

Matching Summary

Risk Manager is responsible for ensuring regulatory and economic capital is accurately calculated and aligned with regulations and internal policies.

Skills & Requirements

Must-have

  • Credit risk model development
  • Regulatory capital calculation
  • Risk forecasting tools
  • Portfolio stress testing
  • Data management and analysis
  • Stakeholder management
  • Clear communication of analysis

Nice-to-have

  • Knowledge of CRDIV capital standards
  • Knowledge of IFRS9 impairment provisioning
  • Forecasting and portfolio risk management
  • Leadership and team supervision
  • Analytical problem structuring
  • Digital transformation focus
  • Barclays Values and Mindset

Key Requirements

  • Degree in analytical/business discipline
  • Experience with SAS, SQL, Python
  • Knowledge of credit risk management
  • Understanding of capital regulatory standards
  • Knowledge of impairment provisioning standards
  • Strong analytical and communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter