Risk Manager

3 weeks ago

Mumbai Maharashtra India, Maharashtra Anand Rathi Global Finance Limited Full time

About the Company Anand Rathi Global Finance Limited is a financial services company registered with Reserve Bank of India as a non-banking finance company (NBFC) and classified as a Loan Company that is categorized as 'Systemically Important Non-Deposit taking Non-Banking Financial Company (NBFC-ND-SI). The Company is engaged in the business of lending and offers products such as Lending to SME sector, LAP, Construction Finance, Loan against Securities, etc.Candidate should have minimum experience in this role should be 4-5 years. Preferred qualifications - CA, MBA, CFAJob Responsibilities for this role are:Overall retail book portfolio analysis & management, monitoring of various risk triggers, in order to effectively assess and manage the risk. This involves implementing corrective action based on portfolio performance.Preparation of Policy/amendment/launch of new product as per the Regulatory OR business requirement.Monitoring of underlying portfolio through quarterly financials, news articles, security perfection etc. to maintain credit hygiene.Risk Analysis and review of High value loan proposals including FIG (Lending to NBFCs), LAP, LAS to ensure compliance with internal and Regulatory guidelines.Preparation of brief risk notes covering summary of account, highlighting risk involved in account/group/transaction and its mitigants/covenants along with rationale & recommendation for proposed exposure.Preparation of monthly Risk decks/newsletters to various stakeholders. Discussion with multiple stakeholders.Attending Sanctioning Committees meetings and presenting Risk team views for the account.Regularly interacting with customers in the portfolio for credit related issues and monitoring. Interacting with rating agencies and other Lenders for due diligence.Monitoring of underlying portfolio through tracking of PAR/MFIN data, quarterly financials, news articles, security perfection etc. to maintain credit hygiene.Handling various Audits queries related to Internal and Regulatory audits.Responsible for execution of BRE/system related automation.Publishing Bounce and PDD MIS and regular discussion and monitoring for improvement.Conduct market and industry analyses to assess external factors influencing client performance.Launch of new policy program and amendment to existing program on account of changes in business environment, regulatory requirements, portfolio performance, business requirements.

  • Risk Manager – AI Risk

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra HDFC Bank Full time

    Role Overview: We are seeking a seasoned Risk Manager to lead and oversee the identification, assessment, mitigation, and monitoring of risks arising from the adoption and use of Artificial Intelligence (AI) across the bank’s Technology and its operations. This role is critical in ensuring the responsible, secure, and compliant use of AI technologies in...

  • Risk Management

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Anand Rathi Group Full time

    Company Name - Anand Rathi Global Intermediaries Limited (Stock Broker)Company OverviewWe are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role OverviewThe Risk Manager leads the development, implementation, and oversight of risk management policies...

  • AVP - Risk Management

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Mashreq Full time

    Job Purpose This role is envisaged to operationalize various aspects related to Risk review, control and monitoring. Market Risk monitoring The role is to ensure strict adherence to various regulatory guidelines and BASEL requirements related to credit risk Review & Monitoring function. This role also envisages monitoring various aspects related to market...

  • Enterprise Risk Manager

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Generali Central Life Insurance Full time

    Job Location - Marol (Mumbai)1. Responsible for Financial and Operational Risk related Reporting to Region/Group2. Adoption and Implementation of Generali Group Policies and Guidelines3. Carry out annual Operational Risk Assessment (ORA) and Main/Emerging Risk Self Assessment (MRSA)4. Monitor and control Key (Top) Risks and Focused Business Risks (FBRs) and...

  • Head of Risk Management

    2 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Leading NBFC Full time

    Leading NBFC seeking competent candidates for Head of Risk & Compliance.Role SummaryAs key member of the leadership team, report into the Board/Designated Director and work closely with business headsServe as the Principal Officer (PO) for the companyManage end-to-end compliance with regulatory requirements (RBI, FIU-IND, PMLA, SEBI/IRDAI), enterprise-wide...

  • Financial Risk Manager

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Generali Central Life Insurance Full time

    '1. Responsible for Financial Risk related Reporting to Region/Group2. Adoption and Implementation of Generali Group Policies and Guidelines3. Monitoring and Control of Regulatory/Group/Risk Appetite Framework (RAF) Limits4. Prepare Risk Opinion on Business case on investment instruments/limits, Capital infusion plan/proposals and Intra group transactions5....

  • Manager/Sr. Manager

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Corenza Full time

    About CompanyThe company is one of the world's leading engineering conglomerate.The company has manufacturing facilities in several states of India & across borders.Job DescriptionThe Risk Manager will be responsible for identifying, assessing, and mitigating risks that could impact the company’s financial stability, operational efficiency, legal...

  • IT Risk and control

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Smart IMS Inc. Full time

    Your backgroundIndividual with IT risk/audit experience preferably in Banking/FI domain.Bachelor’s degree in IT, minimum 5-7 plus years of experience, industry certifications (CISA, CISM, COBIT foundation, etc) preferred.Relevant experience in executing Risk initiatives within a tech risk function, compliance or technology audit roleExperience in leading...

  • Manager - Third Party Risk Management

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra BNP Paribas Full time

    About BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...

  • Risk Manager

    14 hours ago

    Mumbai, Maharashtra, India Motilal Oswal Financial Services Ltd Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Job Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization's treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution's financial health and support...