Analyst - Capital Analytics

Job Title: Analyst - Capital Analytics
Location: Mumbai, Maharashtra, India
Department: GIX-GBA

About CRISIL Limited
CRISIL is a leading global analytics firm dedicated to making markets function better. As India’s premier provider of ratings, data, research, analytics, and solutions, we have a strong track record of growth and innovation, operating in key markets across the globe.

Majority owned by S&P Global Inc., we deliver independent opinions, actionable insights, and efficient solutions to over 100,000 customers worldwide, including India, the US, the UK, and several other countries.

CRISIL is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all qualified candidates, irrespective of race, ethnicity, gender, sexual orientation, disability, or any other status protected by law.

Life at CRISIL
At CRISIL, you have the opportunity to drive impactful growth with a strong sense of purpose. Our culture encourages continuous learning and innovation, and we prioritize a people-first approach that highlights your personal and professional development. Here, your ideas are valued, and you’ll be surrounded by inspiring colleagues who motivate you to reach your full potential.

Job Description
As a member of the Risk Analytics team within Financial Resources, your key responsibilities will include:

• Conducting research on Pillar 1 Risks (Market, Credit, and Operational Risks) and analyzing exposure data of global investment banks.
• Modeling and estimating Risk-Weighted Assets (RWA) and Leverage Exposure (LE) using Coalition proprietary models, and presenting your findings to Product and Research Heads.
• Performing data analysis to extract meaningful insights and drafting client reports.
• Staying up to date on key regulatory changes (BASEL Norms) affecting global banks, understanding their implications at the local jurisdictional level, and applying this knowledge while modeling risk metrics.
• Monitoring industry-wide trends impacting Global Systemically Important Banks (G-SIBs).
• Effectively communicating with stakeholders regarding the status of client projects and milestones.
• Collaborating with Technology and Business Analysts to identify and implement best practices for process automation and data management.

Qualifications:

• Education: MBA, CFA, or FRM preferred.
• Experience: 1 to 3 years in research analysis or capital markets.
• Skills: Proficiency in Excel, strong analytical abilities related to RWA modeling, and a good understanding of capital markets.

Join us at CRISIL and be part of a team that is transforming the world through impactful analytics. Unlock the next chapter of your career with us!