Credit Risk Portfolio Analysis

1 month ago


mumbai, India Skill Ventory Full time

Roles and Responsibilities

Responsibilities:
Independent agent to set consistent principles and disciplines for risk management Strategic advisor to Firm management for setting risk appetite and allocating capital Industry leader to influence and meet regulatory standards
You will collaborate with colleagues across FRM and the Firm to protect the Firm’s capital base and franchise,
advise businesses and clients on risk mitigating strategies, develop tools and methodologies to analyze and monitor
risk, contribute to key regulatory initiatives and report on risk exposures and metrics to enable informed and
strategic decision-making. Through thoughtful analysis and clear communication we are best able to bring our
ideas to the table and improve the Firm.
Firm Risk Management values diversity and is committed to providing a supportive and inclusive workplace for all
employees.
Firm Risk Management’s unique franchise promotes:
Flat, flexible and integrated global organization
Collaboration and teamwork
Credible, independent decision-making
Organizational influence
Creative and practical solutions
Meritocratic and diverse culture

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