Job Description – Enterprise Capital Management (ECM)

Role: Regulatory Capital / RWA Analyst

Experience: 7–10Years

Location: Mumbai / Gurgaon

Shift: 12:30 PM – 9:30 PM

Role Overview

We are looking for experienced professionals with strong knowledge of Basel III capital requirements, Regulatory Capital and Risk-Weighted Assets (RWA). The role involves capital calculations, regulatory reporting and analysis across Market Risk and Credit Risk.

Key Responsibilities

• Perform and monitor Market Risk and Credit Risk RWA calculations.
• Prepare and review regulatory capital reports, including COREP.
• Analyze month-on-month and quarter-on-quarter capital movements.
• Support Basel III capital reporting and regulatory requirements.
• Coordinate with Treasury, Risk, Finance and Technology teams.
• Identify process improvements and support automation initiatives.

Mandatory Skills

• Strong understanding of Basel III regulations.
• Hands-on experience in RWA and Regulatory Capital calculations.
• Experience in Treasury / Capital Management.
• Exposure to Market Risk and Credit Risk.
• Regulatory reporting and capital adequacy knowledge.
• Advanced Excel and analytical skills.

Good to Have

• FRTB / Basel 3.1 exposure.
• SQL, Python, VBA, Tableau or Alteryx.
• COREP and Pillar 3 reporting experience.

Education

CA / CPA / CFA / MBA / B.Tech from Tier I/II institutions.