Risk Officer
12 hours ago
The Senior Risk Officer will lead and strengthen the AMC’s risk management framework across investment, operational, market, credit, liquidity, and regulatory risks. The role involves strategic oversight, advanced analytics, and proactive engagement with business and investment teams to ensure that all risks are identified, measured, monitored, and mitigated effectively. Exp: 10+ years Job description: Enterprise & Investment Risk Management Lead the Enterprise Risk Management (ERM) framework across all business lines — mutual funds, PMS, and AIFs. Conduct portfolio risk assessments , including market, credit, liquidity, and concentration risk reviews. Develop and maintain risk matrices, KRIs, risk appetite statements , and scenario analysis for investment portfolios. Design and implement stress-testing and back-testing frameworks for investment and liquidity risk. Review new product proposals from a risk perspective and provide risk opinions to the Product Approval Committee. 2. Operational & Regulatory Risk Identify and assess operational risks across functions (investment operations, fund accounting, custody, RTA, IT, outsourcing, etc.). Implement a robust Operational Risk Event Reporting (ORER) and incident-tracking process. Ensure regulatory risk compliance with SEBI (MF / PMS / AIF), AMFI, and internal risk policies. Support Business Continuity Planning (BCP) and Disaster Recovery (DR) testing. 3. Governance & Reporting Prepare monthly and quarterly risk dashboards and reports for the Risk Management Committee , Board , and CRO . Track limit breaches, risk exceptions , and ensure timely closure of mitigation actions. Coordinate with Internal Audit , Compliance , and Investment Risk teams for cross-functional risk reviews. Support Board presentations and contribute to policy formulation and review cycles . 4. Data, Analytics & Risk Systems Drive adoption of risk analytics tools and dashboards (e.G., Power BI, Excel VBA, Python-based analytics preferred). Integrate quantitative risk measures into portfolio and operational monitoring (e.G., VaR, tracking error, stress metrics). Continuously improve automation, data accuracy, and timeliness of risk reporting. 5. Culture & Leadership Act as a risk business partner to investment, product, and operations heads — enabling informed decision-making. Promote a risk-aware culture through workshops, training, and risk communications. Mentor junior analysts within the risk function. Qualification: Postgraduate degree in Finance, Economics, Business Administration, or Commerce (MBA / PGDM preferred). Professional certifications such as FRM (GARP) , CFA , or PRM highly desirable. Experience in a risk, compliance, or investment oversight role within an AMC, PMS, AIF, or large financial institution.
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Chief Risk Officer
4 days ago
India GMR Infrastructure Full timeLocation: Delhi, IN- Company: GMR Airports Limited**JOB PURPOSE**: Primary role of the incumbent will be identification, measurement and mitigation of risk. It is an RBI guidelines for all NBFC with asset size of more than INR 50 Billion to appoint a CRO who is required to function independently so as to ensure highest standards of risk management in the...
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Risk Management Officer
4 weeks ago
Bengaluru, India Respironics Inc Full timeJob Description Job Title Risk Management Officer Job Description Job Title : Risk Management Officer Job Responsibilities: - Manages the product development cross-functional team responsible for creating and/or approving all risk management deliverables for one complex or multiple simple products throughout its lifecycle. - Provides business-level guidance...
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Chief Risk Officer
6 days ago
Chennai, Tamil Nadu, , India Igssl Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per yearRisk Governance and Strategy: • Develop and implement risk management policies, procedures, and frameworks aligned with the bank to its subsidiary's objectives, risk appetite, and regulatory requirements. • Define risk management strategies and ensure their integration into the overall business strategy. • Provide guidance and direction to senior...
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IT & Risk Control officer, AVP
1 week ago
Pune, India Deutsche Bank Full timeJob Description Position Overview Job Title: IT & Risk Control officer Location: Pune, India Corporate Title: AVP Role Description - The IT Risk and Control officer provides data analysis, identifies and evaluates potential areas of non-compliance or risk, assessing impact, probability and defined risk tolerance and presents findings and proposals for risk...
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Credit Risk Middle Office
1 week ago
Mumbai, India JPMorganChase Full timeJob Description Job Description Short Description As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. Professionals in our Corporate functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of the company, ensuring...
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Credit Risk Middle Office
4 weeks ago
Mumbai, India JPMorganChase Full timeJob Description Job Description As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our...
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Chief Risk Officer
7 days ago
Mumbai, Maharashtra, , India XpertReach Full time ₹ 12,00,000 - ₹ 36,00,000 per yearArea of responsibilities :Advice on risk issues in strategic decision making Create a culture risk awareness within group of companies Risk management policies are directly reflected in the organization's strategic plans Keep management appraised of industry standards Ensure lines of business have risk capacity and Risk Assessment and action plan Develop...
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Risk Officer
5 days ago
Mumbai, Maharashtra, India, Maharashtra Nuvama Asset Management Full timeThe Senior Risk Officer will lead and strengthen the AMC’s risk management framework across investment, operational, market, credit, liquidity, and regulatory risks. The role involves strategic oversight, advanced analytics, and proactive engagement with business and investment teams to ensure that all risks are identified, measured, monitored, and...
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Risk Associate
5 days ago
India Tower Research Capital Full timeJob Description Tower Research Capital is a leading quantitative trading firm founded in 1998. Tower has built its business on a high-performance platform and independent trading teams. We have a 25+ year track record of innovation and a reputation for discovering unique market opportunities. Tower is home to some of the world's best systematic trading and...
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Principal Risk
7 days ago
India NOMURA Full time ₹ 12,00,000 - ₹ 36,00,000 per yearNomura 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...