Risk Analyst Role

Position Description:

Company Profile:
Founded in 1976 CGI is among the largest independent IT and business consulting services firms in the world. With 94000 consultants and professionals across the globe CGI delivers an end-to-end portfolio of capabilities from strategic IT and business consulting to systems integration managed IT and business process services and intellectual property solutions. CGI works with clients through a local relationship model complemented by a global delivery network that helps clients digitally transform their organizations and accelerate results. CGI Fiscal 2024 reported revenue is CA$14.68 billion and CGI shares are listed on the TSX (GIB.A) and the NYSE (GIB). Learn more at .

Job Title: Risk Analyst Role L2

Position: Risk Analyst Role L2

Experience: 5 7 yrs

Category: IT Infrastructure

Main location: Mumbai

Position ID: J0126-2365

Employment Type: Full Time

Qualification: Bachelors degree in Computer Science or related field or higher with minimum 3 years of relevant experience.

Job Description:
Responsibilities

Direct Responsibilities

Understanding of the flow & overall business in investment banking
Ensuring the accurate calculation of capital measures such as value-at-risk (VaR) stress VaR Incremental Risk Charge (IRC) and Comprehensive Risk Measure (CRM) including the floor calculation counterparty risk exposure capital and VaR-on-CVA for the perimeter covered by the approved internal models.
Ensuring the timely re-calibration of these models and performance of back-testing to support the usage of these models for the capital declaration.
Ensuring the accurate calculation of other critical risk measures such as credit value adjustments and market risk reserves that impact the banks P&L
Ensuring the timely provision of other risk measures such as stress testing and Greeks required by users for limit monitoring analysis and reporting.
Ensuring users of the system receive the agreed level of service
Responsible Data integrity: responsible to check the data integrity within the system.
Research diagnose troubleshoot and identify solutions to resolve functional/data issues/queries
Able to understand KPI reporting prepare accurate and timely reports
Provide a first level of explanation on level and the movements of the risk metrics displayed and computed within Risk Systems: Risk Sensitivities Capital Charges Reserves Stress Tests CVA Limits and Exposure.
Appropriate and timely communication with all stakeholders
Successful candidate is expected to perform the above tasks in collaboration and agreement with the team leaders project leads and other development staff and where necessary with the Business Analysts Application Production and Infrastructure teams.

Functional/Business Support experience.
Awareness Market and counterparty RISK

Technical Qualification
Ability to multi-task work under pressure & tight deadlines
Self-motivated and highly professional with ability to lead and take ownership and responsibility
Team player with strong interpersonal oral and written communication skills.
Hands-on experience in Unix/Linux systems and Shell or Python scripting.
Hands-on experience in SQL - Sybase.
Experience of Java would be an added advantage.
Knowledge of Capital Market or Market Risk and Credit Risk would be an added advantage.
Non-Technical Qualifications
Excellent communication both verbal and written.
Excellent problem-solving and logical thinking.
Team player
Process-oriented
Innovation/Out-of-the-box thinking

CGI is an equal opportunity addition CGI is committed to providing accommodations for people with disabilities in accordance with provincial legislation. Please let us know if you require a reasonable accommodation due to a disability during any aspect of the recruitment process and we will work with you to address your needs.
Life at CGI:
It is rooted in ownership teamwork respect and belonging. Here youll reach your full potential because
You are invited to be an owner from day 1 as we work together to bring our Dream to life. Thats why we call ourselves CGI Partners rather than employees. We benefit from our collective success and actively shape our companys strategy and direction
Your work creates value. Youll develop innovative solutions and build relationships with teammates and clients while accessing global capabilities to scale your ideas embrace new opportunities and benefit from expansive industry and technology expertise
Youll shape your career by joining a company built to grow and last. Youll be supported by leaders who care about your health and well-being and provide you with opportunities to deepen your skills and broaden your horizons
Come join our team one of the largest IT and business consulting services firms in the world

Skills:

• Credit Risk Management
• Java
• Oracle DBMS
• Payment Terminals
• Python
• Shell Script
• SQLite
• Unix

What you can expect from us:

Together as owners lets turn meaningful insights into action.

Life at CGI is rooted in ownership teamwork respect and belonging. Here youll reach your full potential because

You are invited to be an owner from day 1 as we work together to bring our Dream to life. Thats why we call ourselves CGI Partners rather than employees. We benefit from our collective success and actively shape our companys strategy and direction.

Your work creates value. Youll develop innovative solutions and build relationships with teammates and clients while accessing global capabilities to scale your ideas embrace new opportunities and benefit from expansive industry and technology expertise.

Youll shape your career by joining a company built to grow and last. Youll be supported by leaders who care about your health and well-being and provide you with opportunities to deepen your skills and broaden your horizons.

Come join our teamone of the largest IT and business consulting services firms in the world.