Senior Risk Analyst

2 days ago

Thiruvananthapuram, Kerala, India beBeeRiskManagement Full time ₹ 13,64,090 - ₹ 16,84,896
Enterprise Risk Management Professional

The role of a Research Analyst in the Enterprise Risk Management (ERM) unit involves conducting research, benchmarking, and analysis to support risk assessments, strategic decision-making, and Board-level reporting.

  • Conduct balance sheet benchmarking against peers and perform ratio analysis to 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 & 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.
  • 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 with regulatory requirements.

Responsibilities also include preparing sectoral risk outlooks for housing finance, MSME, microfinance, gold loans & vehicle loans, including early warning signals from global & domestic economic trends.

The ideal candidate will have a postgraduate degree in finance, economics, or related fields (MBA/PGDM, FRM, CFA preferred), with 3-5 years of relevant experience in research, financial analysis, consulting or enterprise risk management.

Key Skills: Financial analysis, risk management, research, financial modeling, data analysis, communication, teamwork, leadership.

Required Qualifications: Postgraduate degree in finance, economics, or related fields; relevant work experience in research, financial analysis, consulting or enterprise risk management.

Benefits: Opportunities for professional growth and development, collaborative work environment, flexible working hours.

How to Apply: Send your resume and cover letter to [insert contact information]. We look forward to hearing from you

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