Financial Risk Manager
2 weeks ago
Role: Financial Risk ManagerExperience Range: 2-5 YearsLocation: Windsor, Mumbai, MaharashtraDepartment: RiskEmployee Type: PermanentBroad roles and responsibilities- This role requires deep understanding of best practice and regulatory expectations of a second line of defense risk function. The Financial Risk function provides oversight over all treasury first line activities, including the risk appetite framework, stress testing and controls relating to compliance with Company Policy and local regulatory Requirements- Meeting and communicating with the various stakeholders across locations on an ongoing basis to understand the risks associated with the business and making timely recommendations on risk appetite- Execute a comprehensive and granular programme of capital and liquidity second line of defence.- Support the build out of an effective capital and liquidity risk management second line function.- 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 (once we have ERM software, etc.)- Engage with external vendors such as fintechs, regtechs, risk consulting firms, research agencies, etc. to evaluate new products, services, projects, etc. available in the retail asset finance space- Development and implementation of effective processes systems supporting risk strategy- Development of efficient and streamlined capital & liquidity processesRequired Skills- Have strong business understanding of the retail lending business in India and understanding of the regulatory landscape- Have understanding of processes, controls, etc.- Proficiency in MS Excel - analytical/technical skills in order to infer meaningful insights from the information obtained- Excellent communication skills, both verbal and writtenQualifications & Experience- Post Graduate Diploma or Degree in Business Management / MBA / CA- Preference to be given to candidates with a Degree/ Certification in Data Science / who may have worked on statistical models- 2-5 years of experience in the areas of Risk Management( Market Risk, IRRBB, ALM, and Risk Assessment & Monitoring) in the areas of Financial Risk- Practical experience of managing Capital and Liquidity Risk, either in a first or second line role- Practical experience of capital and/or liquidity stress testing- Good working knowledge of Global and Regional Liquidity and Capital Regulations. (ref:iimjobs.com)
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Hiranandani Financial Services
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Mumbai, India Hiranandani Financial Services Full timethe job:Job Responsibilities:- Establish requirements for data maintenance and management and working with IT on implementation.- Create Management reporting tools to monitor portfolio performance at portfolio segment (e.g., product, vintage, risk segment, score band, or marketing channel), vintage and account levels to identify positive and negative trends...
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Risk Manager
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Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob 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...
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Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob 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...
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1 day ago
mumbai, India Motilal Oswal Financial Services Ltd Full timeJob 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...
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Risk Manager
3 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob 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...
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Risk Manager
3 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob 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...
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Risk Manager
3 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob 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...
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Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob 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...
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Risk Manager
4 days ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob 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...
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Financial Risk Manager
1 day ago
mumbai, India beBeeAudit Full timeJob TitleSenior AssociateJob DescriptionWe are seeking a seasoned professional to manage the full Internal Audit lifecycle, encompassing audit planning, scope definition, checklist preparation, execution, and reporting.Key ResponsibilitiesExecute internal audits and risk-based process reviews for treasury functions across major financial institutions.Develop...
