Manager Financial Risk Management

5 days ago

Mumbai, India CA Monk Full time

Position: Manager Financial Risk Management
Department: Risk Management
Function: RISK
Reporting to: Chief Manager Financial Risk
Location: Mumbai

JOB SUMMARY
Analyze and monitor asset and liability side risk assessment and management in areas of financial risk.

KEY RESPONSIBILITIES

  1. Investment Risk Management

    • Analyze portfolio risk arising from market movements liquidity risk counterparty risk and derivatives movement.
    • Create and maintain dashboards to show risk movements in the portfolio.
    • Perform stress and scenario testing to ascertain risks in different portfolios.
    • Use risk metrics like Mod duration VaR PV01 to monitor asset side risks.
    • Prepare various scheduled reports such as Attribution reports Risk Council/Committee presentations and peer comparison reports.
    • Support the CRO in strategic reviews of the Business Plan from a risk perspective.

  2. Derivative Management

    • Support the CRO in overall derivative governance and its implementation.
    • Conduct stress testing of the derivative portfolio and assess its impact on the companys solvency.
    • Create and maintain derivative dashboards including accounting aspects in the analysis.
    • Model different derivative contracts to assess the impact of market movements on MTM and other financial metrics.

  3. Risk Management Strategy and Framework

    • Assist in creating and periodically revising framework documents associated with risk governance such as the stop loss policy.
    • Present ideas through reports and presentations outline findings and recommend process improvements in risk management.

  4. Guidance to Management Team

    • Collaborate with senior management and challenge their decisions to ensure compliance with the Risk Management framework.
    • Provide professional guidance to senior management on identifying assessing mitigating and reporting financial risks.
    • Work closely with stakeholders like Actuarial Finance Products and Investment teams to provide insights for decisionmaking.
    • Support the creation and periodic revision of various risk governance framework documents.

DESIRED QUALIFICATION/SKILL SET AND MEASURES OF SUCCESS

  • Desired Qualification and Experience:

    • CFA/CA/MBA Finance or Actuarial (Associate Actuary or SP5) with 58 years of relevant experience.
    • Understanding of the life insurance industry in India and internationally.
    • Background in market risk management or actuarial work is an added advantage.
    • Knowledge of risk management tools and techniques in the life insurance space.

  • Skills Required:

    • Strong analytical skills and process orientation.
    • Selfmotivated and capable of working in a dynamic environment.
    • Strong presentation communication and interpersonal skills.
    • Ability to collaborate with the Finance and Actuarial teams on technical matters.

  • Measures of Success:

    • Improved risk assessment in decisionmaking processes.
    • Adherence to timelines and quality in key areas of responsibility.
    • Positive feedback from the supervisor and CRO.


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