Financial Risk Manager

Found in: Appcast Linkedin IN C2 - 1 week ago


Mumbai, India HDFC Credila Financial Services Limited Full time

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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