Financial Risk Manager
Found in: Appcast Linkedin IN C2 - 1 week ago
About the Company
The Company is a Systemically Important Non-Deposit taking Non-Banking Finance Company looking to hire a Risk Manager for their Risk Management team.
The Company focuses on providing Education Loans to Indian students for studies both in India and Abroad. The Company presently has a book size of over Rs. 25,000 crores
Responsibilities
- To analyze and update on an on-going compliance with necessary regulatory requirement(s)
- Analyze and review investments & monitor changes to structural liquidity data
- Peer comparison of borrowing mix & asset mix
- Review ALM mismatch, VaR & stress testing
- Track key Economic indicators affecting our business
- Any other MIS (as and when required)
Skills
- Have strong business understanding of the retail lending business in India and understanding of the regulatory landscape
- Should have hands-on experience working as data analysis or statistical modelling in retail space, preferably in financial services.
- Outstanding communication skills, both verbal and written
Qualifications and Experience
- Post Graduate Diploma in Business Management with Financial Analysis, Corporate Finance as subjects in the curriculum or CA/ CFA with relevant experience.
- 2-5 years of experience in the areas of Financial Risk Management, Asset Liability Management, Stress testing etc (preferred).
Job Location: Mumbai (Kalina)
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