Risk Reporting Analyst

1203 Barclays Global Serv. Cent; Greater Noida; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

1203 Barclays Global Serv. Cent is seeking a Risk Manager to support financial stability by identifying, assessing, and mitigating risks across business units. This role involves leadership and teamwork to maintain a robust control environment.

The ideal candidate will have a strong undergraduate degree, excellent analytical skills, and experience with credit risk parameters. Familiarity with regulatory change projects is a plus. Location is Greater Noida, India.

Qualifications

• Minimum high-quality undergraduate degree - 2.1 or equivalent.
• Strong understanding of wholesale credit risk parameters.
• Working knowledge of IFRS9 Accounting Standard.

Responsibilities

• Develop strategic direction for risk management.
• Supervise the risk department and manage performance.
• Manage relationships with risk stakeholders.

Skills

Analytical and problem-solving abilities

Strong communication skills

Team leadership

Knowledge of risk parameters (PD, LGD, EAD)

Experience with data analysis tools (Python, SQL, SAS)

Education

High quality undergraduate degree

Postgraduate degree or professional qualifications (ACA, CIMA, ACCA, CFA, FRM)

Job description

Purpose of the Role

To support the Risk Function in delivering its objective of safeguarding the bank's financial and operational stability by proactively identifying, assessing, mitigating, and monitoring risks across various business units and activities.

Accountabilities

• Development of strategic direction for risk, including the implementation of up-to-date methodologies and processes.
• Management of the risk department, including oversight of risk colleagues and their performance, implementation of risk priorities and objectives, and oversight of department efficiency and effectiveness.
• Relationship management of risk stakeholders, including identifying relevant stakeholders and maintaining the quality of external third‑party services.
• Adherence to the Risk policy, standards and frameworks, and maintaining a robust control environment.

Analyst Expectations

To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement. Requires in-depth technical knowledge and experience in their assigned area of expertise. Thorough understanding of the underlying principles and concepts within the area of expertise.

• Lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.
• For people leaders, demonstrate a clear set of leadership behaviors to create an environment for colleagues to thrive and deliver at a consistently excellent standard. The four LEAD behaviors are: Listen and be authentic, Energise and inspire, Align across the enterprise, Develop others.
• For individual contributors, develop technical expertise in the work area and act as an advisor where appropriate.
• Partner with other functions and business areas, take responsibility for end results of a team’s operational processing and activities, and resolve problems by identifying and selecting solutions through the application of technical experience.
• Escalate breaches of policies/procedures appropriately, advise and influence decision making within own area of expertise, and take ownership for managing risk and strengthening controls.
• Deliver work and areas of responsibility in line with relevant rules, regulation and codes of conduct, maintain an understanding of how the sub‑function integrates with the broader function, and demonstrate effective communication with stakeholders.

Basic / Essential Qualifications

• Minimum high quality undergraduate degree - 2.1 or equivalent.
• Strong understanding of the use of Wholesale Credit Risk parameters such as PD, LGD, EAD in Capital and Impairment calculations.
• Working knowledge of IFRS9 Accounting Standard, in particular, impairment modelling methodology used for Wholesale Credit Risk portfolios.
• Strong analytical and problem‑solving abilities.
• Clear and effective communication and ability to deal with stakeholders across all levels.

Desirable skillsets / Good to Have

• Experience in Regulatory Change/transformation projects.
• Previous experience analysing impairment reporting data and credit factor movements.
• Working knowledge of data analysis tools such as Python, SQL, SAS, etc. used to interrogate data.
• Exposure to business analysis, investigating issues and documenting findings.
• Postgraduate degree or professional qualifications such as ACA, CIMA, ACCA, CFA, FRM looked at favourably.

Location

This role will be based out of Noida, India.

Core Values

All colleagues are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship.