Strategic Enterprise Risk Specialist

1 week ago


Gulbarga, Karnataka, India beBeeRisk Full time ₹ 90,00,000 - ₹ 1,20,00,000
Enterprise Risk Professional

The Enterprise Risk Manager will conduct in-depth research, benchmarking, and analysis to support risk assessments, strategic decision-making, and Board-level reporting.

Key Responsibilities:
  1. Business/ Financials
  • Conduct balance sheet benchmarking of peers against industry averages.
  • Perform ratio analysis & interpret trends/insights on capital adequacy, NIM, cost-to-income, credit costs, GNPA/NNPA, RoA, RoE etc.
  • Track and interpret peer disclosures, investor presentations, call transcripts & annual reports for risk and performance insights.
  • Research and review business models of competitors across retail, MSME, Microfinance, Housing and other segments.
  • Prepare structured notes on emerging sectors risks, competitive strategies, and market positioning and deliver insights on yields, risk-adjusted returns, portfolio vulnerabilities, key risk drivers etc.)
  • Track and interpret macroeconomic developments (GDP, inflation, interest rates, liquidity, credit growth etc.)
  • Monitor various pricing strategies adopted in various credit products and implement Risk Based Pricing in compliance to Regulatory requirements.
  • Assist in the documentation of the Bank's ICAAP/CCAR/SCAP findings.

  • Compliance Officer

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