Enterprise Risk Specialist

11 hours ago


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

We are seeking an experienced Enterprise Risk Professional to join our team. The ideal candidate will have a strong background in financial analysis, research, and consulting.

About the Role:
  • Conduct balance sheet benchmarking of peer organizations and perform ratio analysis to interpret trends and 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 & annual reports for risk and performance insights.
  • Research and review business models of peers across retail, MSME, microfinance, housing and other segments.
  • Prepare structured notes on emerging sector risks, competitive strategies, and market positioning and deliver insights on yields, risk-adjusted returns, portfolio vulnerabilities, key risk drivers etc.
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
What We Offer:

A challenging role with opportunities for professional growth and development.



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