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Chief Risk Manager - Wholesale Model Development

beBeeRiskManagementNagpur, India

11 hours ago

Job description

Senior Leadership Role in Wholesale Risk Model Development

The role of this position involves leading the wholesale risk model development team and assisting the Head of Risk Analytics and Capital Management in executing risk governance and practices around quantitative models.

Key Objectives

Establish a new Centre of Excellence for Wholesale Rating Models from scratch
Provide thought leadership and contribute to best practices in model development and validation
Stay up-to-date with the latest regulatory and industry updates and translate them into model design considerations
Independently research and develop innovative solutions

Stakeholder Interaction

Prepare presentations and communicate effectively with Senior Management and Board-level committees

Engage with multiple stakeholders across the credit lifecycle : Limit Management, Collateral Management, RAROC, Customer Rating

Review financial spreading logic in newly developed credit lifecycle system

Support governance and audit readiness through proper model documentation and transparent development practices

Technical Responsibilities

Design and implement an end-to-end process for development, validation, and lifecycle management of Wholesale Rating Models

Develop and validate various models including Corporate / Wholesale Rating Models, Master Rating Scale calibration, and low default portfolios rating model development

Team Leadership and Capability Building

Build, mentor, and lead a team of modelers and consultants

Drive capability building and continuous learning within the team through training, peer reviews, and knowledge sharing

Model Performance Monitoring and Climate Risk Analytics

Determine the goals of model monitoring, consider accuracy and other metrics based on model purpose

Evaluate the expected performance of respective models on historical data

Implement monitoring tools to assess model performance continuously

Communicate model performance to relevant stakeholders to address potential problems

Required Skills and Qualifications

Mandatory / Essential :

A strong foundation in Statistics and Mathematics, hands-on experience in developing and validating Wholesale Rating Models (PD, LGD, EAD) and deep understanding of model lifecycle best practices

Strong programming languages such as R and Python, proficient in data analysis and visualization using Excel and PowerPoint

A degree in Statistics, Mathematics, Computer Science, Quantitative Finance, Economics, Engineering, or related field

Passionate about risk management and advancing credit risk modeling science

Excellent communication skills with fluency in English

10-15 years progressive, multi-discipline risk management experience within banking sector

A deep understanding of risk management concepts and methodologies gained through development and practical application

The ability to apply risk management concepts to strategic decision-making processes

People and managerial leadership experience in matrixed and multi-jurisdictional organization

Outstanding interpersonal and influencing skills

Desirable Qualifications

A postgraduate or professional qualification in risk management or finance such as CFA, FRM, PRM

Experience of developing teams in multi-jurisdictional and matrixed organization

An understanding and experience of BCBS frameworks particularly those relating to risk and capital

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