Senior Risk Management Specialist

5 days ago


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

Unlock Your Potential

We are seeking talented professionals to contribute to shaping the future of risk management in India.

You will be working with cutting-edge leaders and organizations, collaborating on innovative solutions that impact the region and beyond.

About the Role:

  • Develop and validate risk measurement models for credit, market, and liquidity risk
  • Build frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk Based Supervision, IFRS9, IFRS17)
  • Implement regulatory change programs
  • Design and implement capital management strategies and tools

Key Responsibilities:

  • Strong knowledge of Market Risk Concepts and metrics (VaR/Value at Risk, Risk Sensitivities, FRTB, IRRB, Market Risk Quant)
  • Basel, SAS, Reg Reporting and System implementation
  • Process improvisation using VBA/R/Python
  • Stakeholder management and Query handling
  • Knowledge of risk management strategies – including derivative (Futures/Forwards, Options, Swaps)
  • Stress testing and Scenario Analysis
  • Valuation and Independent Price Verification
  • Knowledge on Regulatory banking risk management guidelines, risk management practices
  • Understanding of market risk infrastructure (Market Risk/Model Risk), Knowledge of SQL, R, Python, VBA etc.
  • Academic qualifications – Post graduate degree with CFA/FRM preferable; or qualified CFA/FRM with a Graduate Degree


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