
Risk Management Professional
1 week ago
The role of an Enterprise Risk Manager involves conducting in-depth research and analysis to support risk assessments, strategic decision-making, and Board-level reporting.
About the Role:- This position requires a strong understanding of data required for analysis of bank wide risk metrics.
- Conduct balance sheet benchmarking of banks against peers.
- Perform ratio analysis and interpret trends/insights on capital adequacy, net interest margin, cost-to-income, credit costs, gross non-performing assets/net non-performing assets, return on assets, return on equity etc.
- Track and interpret peer disclosures, investor presentations, call transcripts and annual reports for risk and performance insights.
- Research and review business models of peers across retail, MSME, microfinance, housing and other segments.
- Postgraduate in finance, economics or related fields (MBA/PGDM, FRM, CFA preferred).
- 3-5 years of relevant experience in research, financial analysis, consulting or enterprise risk management.
- Certifications on FRM/PRM are an added plus.
This role requires strong analytical skills, attention to detail, effective communication skills and ability to work independently as well as part of a team.
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