Senior Risk and Finance Manager

5 days ago

Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Opportunity: Senior Risk and Finance Manager

We are seeking a seasoned professional to oversee our risk management and financial control functions. As a key member of our team, you will be responsible for safeguarding the financial health of the organisation through effective credit risk assessment and management.

Credit Risk Management:

  • Risk Assessment: Evaluate credit risk associated with margin accounts and lending transactions.
  • Counterparty Credit Analysis: Set credit limits and monitor exposures.
  • MARGIN POLICY AND PROCEDURES: Develop and enforce margin policies in line with internal and regulatory standards.
  • MARGIN MONITORING: Continuously monitor accounts for potential risks and violations.
  • MARGIN CALL MANAGEMENT: Manage the margin call process and ensure timely resolution.
  • RISK MODELLING: Use models and tools to quantify credit risk exposure.
  • RISK REPORTING: Prepare regular reports for senior management and risk committees.

Finance Control:

  • Financial Reporting: Oversee accurate and timely preparation of financial statements, ensuring compliance with accounting standards and internal policies.
  • BUDGETING AND FORECASTING: Lead the budgeting process and provide financial forecasts to support strategic planning.
  • STAKEHOLDER REPORTING: Provide financial insights and reports to senior leadership and external stakeholders as required.
  • COST CONTROL: Monitor and control operational costs, identifying areas for efficiency improvement.
  • INTERNAL CONTROLS: Design and implement robust internal controls to safeguard assets and ensure financial integrity.
  • AUDIT AND COMPLIANCE: Coordinate internal and external audits and ensure compliance with statutory and regulatory requirements.
  • CASH FLOW MANAGEMENT: Monitor cash flow and liquidity to ensure the organisation meets its financial obligations.

Additional Responsibilities:

  • MODEL DEVELOPMENT: Contribute to the development and validation of credit risk models.
  • PORTFOLIO RISK ANALYSIS: Conduct stress testing and scenario analysis.
  • CLIENT INTERACTION: Address margin and credit-related queries and negotiate terms.
  • CROSS-FUNCTIONAL COLLABORATION: Work with trading, operations, and other risk teams to ensure integrated risk and financial management.
  • Policy Development: Update credit risk and financial control policies in line with best practices.
  • Regulatory Awareness: Stay informed on relevant regulations affecting both credit risk and financial reporting.

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