Risk Manager
4 days ago
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 strategic investment decisions.Key Responsibilities:- Oversee risk management related to treasury functions including cash management, liquidity risk, funding, and capital management. - Monitor and manage market risks (interest rate risk, foreign exchange risk, credit risk) within treasury and investment portfolios. - Develop and implement risk frameworks, policies, and controls aligned with regulatory requirements and industry best practices. - Conduct regular stress testing, scenario analysis, and sensitivity analysis for treasury and investment exposures. - Collaborate with treasury, finance, and investment teams to identify emerging risks and recommend mitigation strategies. - Prepare comprehensive risk reports and presentations for senior management and board committees. - Ensure compliance with internal risk limits and external regulatory standards related to treasury and investments. - Support investment decision-making by providing risk insights and conducting due diligence on investment products. - Lead or support internal and external audits related to treasury and investment risk management. - Keep abreast of market trends, regulatory changes, and developments in risk management practices.
-
Risk Management
2 weeks ago
New Delhi, India Anand Rathi Group Full timeCompany Name -Anand Rathi Global Intermediaries Limited (Stock Broker)Company Overview We are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role Overview The Risk Manager leads the development, implementation, and oversight of risk management...
-
Risk Management
3 weeks ago
New Delhi, India Anand Rathi Group Full timeCompany 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...
-
Manager, Risk Management
3 weeks ago
New Delhi, India Capital One Full timeAt Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking.At Capital One India, we are at the cutting edge of solving fundamental business...
-
Manager, Risk Management
2 weeks ago
New Delhi, India Capital One Full timeAt Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking.At Capital One India, we are at the cutting edge of solving fundamental business...
-
Manager, Risk Management
3 weeks ago
New Delhi, India Capital One Full timeAt Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. At Capital One India, we are at the cutting edge of solving fundamental business...
-
Manager, Risk Management
7 days ago
New Delhi, India Capital One Full timeAt Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking.At Capital One India, we are at the cutting edge of solving fundamental business...
-
Risk Manager
3 weeks ago
New Delhi, India Anand Rathi Global Finance Limited Full timeAbout 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...
-
Risk Manager
2 weeks ago
New Delhi, India Anand Rathi Global Finance Limited Full timeAbout the CompanyAnand 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...
-
Risk Manager
5 days ago
New Delhi, India Anand Rathi Global Finance Limited Full timeAbout the CompanyAnand 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...
-
Risk Management – Country Risk
2 weeks ago
New Delhi, India Nomura Full timeNomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...
