Senior Enterprise Risk Professional

5 days ago

Aligarh, Uttar Pradesh, India beBeeEnterpriseRisk Full time ₹ 60,00,000 - ₹ 1,00,00,000
Job Opportunity

We are seeking a skilled Enterprise Risk Specialist to join our team. The ideal candidate will be responsible for conducting research, benchmarking, and analysis to support risk assessments, strategic decision-making, and Board-level reporting.

  • Main Responsibilities:
  • Conduct in-depth balance sheet benchmarking of the Bank against peers (SFBs, Universal banks, peer NBFCs)
  • Perform ratio analysis & interpret trends/insights on capital adequacy, NIM, cost-to-income, credit costs, GNPA/NNPA, RoA, RoE 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 sectors 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 to Regulatory requirements.
  • Assist in the documentation of the Bank's ICAAP/CCAR/SCAP findings.
  • Customer Focus:
  • Prepare sectoral risk outlooks for housing finance, MSME, Microfinance, gold loans & vehicle loans including early warning signals from global & domestic economic trends.
  • Prepare and publish integrated risk scores for key SBUs and actively engage with SBUs to ensure implementation of corrective measures by the first line.
  • Contribute to risk posture reports, Board level dashboards & other reporting aspects on risk management at various committees/forums.
  • Conduct State Level Risk Connect (SLRC) meetings on ongoing basis. Engage with regional leadership team, branch supervisors/officials to understand field level insights on customer and field staff and recommend enhancements to various policies and processes.
  • Innovation & Learning:
  • Updating self with laws and regulations related to business
  • Contribute in content preparation, learning material for various risk related training programs.
  • Pursue Relevant Courses for cross learning and prepare self for growth opportunities
  • Visit Field/Branch to get updated to keep abreast of Banking Operations & area related issues

Requirements:

  • 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.
  • Certifications on FRM/PRM is an added plus.

Functional Skills:

  • Understanding of data required for analysis of bank wide risk metrics
  • Conceptual thinking ability to interpret business models, balance sheet, peer bank performance, financial soundness & inherent risks.
  • Elementary knowledge of Banking operations

  • Enterprise Risk Professional

    5 days ago

    Aligarh, Uttar Pradesh, India beBeeRiskAnalyst Full time US$ 60,000 - US$ 80,000

    Key Role:Risk AnalystWe are seeking a highly skilled and detail-oriented professional to join our Risk Management team.The Job OpportunityYou will be responsible for preparing daily credit and market risk reports.Producing risk analysis and inputs for management committee packs is also a key aspect of the role.Reviewing and sending out limit breach...

  • Enterprise Risk Management Specialist

    2 weeks ago

    Aligarh, Uttar Pradesh, India beBeeRisk Full time US$ 1,20,000 - US$ 1,60,000

    Job Title: Enterprise Risk Management SpecialistThis is an onsite opportunity for a qualified candidate to be deputed at banks in the GCC to manage specialized risk management functions within the Enterprise Risk Management practice of the bank.

  • Security Governance and Risk Management Professional

    2 weeks ago

    Aligarh, Uttar Pradesh, India beBeeCybersecurity Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    We seek an experienced senior security professional to lead the development and implementation of robust security governance and risk management strategies.Key Responsibilities:Design and execute comprehensive security assessments, gap analyses, and compliance audits to ensure organizational resilience.Develop and implement enterprise-wide security policies...

  • Senior Risk Advisor

    2 weeks ago

    Aligarh, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 30,00,000

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team. In this role, you will be responsible for leading the development and implementation of an effective Enterprise Risk Management (ERM) framework.Design and implement robust internal control systems to mitigate risks.Identify, evaluate, and document control weaknesses and...

  • Senior Risk Strategist

    1 week ago

    Aligarh, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    The Enterprise Risk Manager role involves developing a comprehensive risk management framework to identify, assess, and mitigate risks that could impact the organization's objectives.Key Responsibilities:Develop an integrated risk reporting framework with a strong focus on strategic risk and de-risking strategies.Prepare and publish quarterly disclosures for...

  • Operational Risk Specialist

    7 days ago

    Aligarh, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 25,00,000

    Job OverviewWe are seeking a seasoned Enterprise Risk Professional to oversee operational risk management across various departments.Risk Identification and Assessment:Develop risk assessment frameworks and methodologies to identify potential risks.Conduct regular risk reviews to evaluate the effectiveness of implemented strategies.Risk Mitigation...

  • Leadership Position: Enterprise Risk Management Expert

    6 days ago

    Aligarh, Uttar Pradesh, India beBeeRisk Full time ₹ 18,00,000 - ₹ 27,00,000

    Job DescriptionWe are seeking a seasoned Enterprise Risk Management Leader to spearhead our risk management and internal audit functions.Develop and Execute an Annual Internal Audit Plan: Create a comprehensive plan that aligns with business priorities, taking into account the evolving risk landscape.Vendor Selection and Execution: Identify and engage...

  • Senior Insurance Risk Manager

    2 weeks ago

    Aligarh, Uttar Pradesh, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Senior Insurance Risk ManagerWe are seeking an experienced Senior Insurance Risk Manager to manage and optimize our insurance programs across all stages of renewable energy project lifecycles – from development and construction to operations and maintenance.Key Responsibilities:Manage the renewal process for various insurance policies, including...

  • Senior Risk Manager

    4 days ago

    Aligarh, Uttar Pradesh, India beBeeRiskAnalyst Full time ₹ 90,00,000 - ₹ 1,50,00,000

    Seeking a seasoned Risk Analyst to drive strategic risk management initiatives and ensure the stability of our lending operations. Risk Management ResponsibilitiesDevelop, implement, and review credit risk models and associated frameworks in an unsecured rural/semi-urban lending context.Implement and monitor credit risk strategies across the lending life...

  • Senior Risk Strategist

    2 weeks ago

    Aligarh, Uttar Pradesh, India beBeeRisk Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job Summary:Lead the development and implementation of a comprehensive risk management strategy across credit, operational, and regulatory domains.This strategic role demands strong analytical skills, a deep understanding of the NBFC and Banking sector, and regulatory landscape in India. The ideal candidate will be an experienced risk management leader...