Financial Risk Manager

Found in: Whatjobs IN C2 - 1 week ago


delhi, 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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