Chief Enterprise Risk Professional

7 days ago


Nellore, Andhra Pradesh, India beBeeEnterpriseRisk Full time ₹ 20,00,000 - ₹ 25,00,000

Enterprise Risk Manager Position

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  • The Ujjivan Small Finance Bank is seeking a highly skilled and experienced Enterprise Risk Manager to join their team. The ideal candidate will have a strong background in research, financial analysis, and risk management, with excellent analytical and communication skills.
  • Key Responsibilities:
  1. Conduct in-depth research and benchmarking to support risk assessments, strategic decision-making, and Board-level reporting.
  2. Analyze balance sheet data and interpret trends to identify potential risks and opportunities.
  3. Track and interpret peer disclosures, investor presentations, and annual reports to gain insights into risk and performance.
  4. Research and review business models of peers across various sectors, including retail, MSME, microfinance, housing, and others.
  5. Prepare structured notes on emerging sector risks, competitive strategies, and market positioning, and deliver insights on yields, risk-adjusted returns, portfolio vulnerabilities, and key risk drivers.
  6. Monitor macroeconomic developments and track pricing strategies adopted in various credit products.
  7. Assist in documenting the bank's ICAAP/CCAR/SCAP findings.

Requirements:

  • Postgraduate degree 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 in FRM/PRM are an added plus.
  • Strong understanding of data required for analysis of bank-wide risk metrics.
  • Conceptual thinking ability to interpret business models, balance sheets, peer bank performance, financial soundness, and inherent risks.

This is an exciting opportunity to contribute to the bank's risk management strategy by leveraging your expertise and skills. If you are a motivated and results-driven individual with a passion for risk management, please apply today.



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