Senior Enterprise Risk Management Specialist

2 days ago

Anantapur, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 13,82,400 - ₹ 21,69,600
Enterprise Risk Management Analyst

We are seeking an Enterprise Risk Management Analyst to join our team. This role involves conducting in-depth research, benchmarking, and analysis to support risk assessments, strategic decision-making, and Board-level reporting.

The successful candidate will work closely with the risk leadership team to provide insights into the financial, sectoral, and macroeconomic factors that influence our risk posture.

  • Key Responsibilities:
  • Conduct balance sheet benchmarking of our organization against peers (systemic banks, universal banks, peer non-banking financial companies).
  • Perform ratio analysis & 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 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 our organization's Internal Capital Adequacy Assessment Process/Capital Planning, Comprehensive Capital Analysis and Review/Strategic Capital Plan findings.

Requirements:

  • Postgraduate in Finance, Economics, or related fields (MBA/PGDM, Financial Risk Manager, Chartered Financial Analyst preferred)
  • 3-5 years of relevant experience in research, financial analysis, consulting or enterprise risk.
  • Certifications on FRM/PRM is an added plus.
  • 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

Why this Role?

This is an exciting opportunity to work with a dynamic team and contribute to the development of our organization's risk management capabilities. The successful candidate will have the opportunity to work on a range of challenging projects and develop their skills and expertise in risk management.

What We Offer:

  • Opportunity to work with a dynamic team
  • Chance to develop skills and expertise in risk management
  • Contribution to the development of our organization's risk management capabilities

How to Apply:

If you are a motivated and detail-oriented individual with a passion for risk management, please submit your application.

  • Senior Risk Management Specialist

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeRisk Full time ₹ 15,50,400 - ₹ 25,82,400

    Job Title: Senior Risk Management SpecialistJob OverviewThis role oversees all operational activities in the Enterprise Risk Management function, ensuring a robust framework is implemented across the organization.We are seeking an experienced professional to design and implement internal control systems and risk management frameworks.The ideal candidate will...

  • Enterprise Risk Strategist

    3 days ago

    Anantapur, Andhra Pradesh, India beBeeRisk Full time ₹ 15,00,000 - ₹ 25,00,000

    Operational Risk Management SpecialistJob Summary: We are seeking an experienced Operational Risk Management Specialist to identify, assess, and mitigate operational risks across various departments.Key Responsibilities:Develop risk assessment frameworks and methodologies to identify and evaluate operational risks.Conduct regular risk assessments and reviews...

  • Enterprise Risk Manager

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 1,82,10,000 - ₹ 2,43,40,000

    Job OpportunityThis is a challenging position for an experienced professional to manage complex risk management functions within the Enterprise Risk Management practice. The key functional expectations include:Risk Governance and OversightEvaluate and develop policies/guidelines on enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.Analyze...

  • Risk Management Specialist

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeLiability Full time ₹ 35,00,000 - ₹ 45,00,000

    Job Title: Risk Management SpecialistThe role involves managing a portfolio of financial lines business, developing underwriting strategies, and working closely with clients and brokers to deliver sustainable and profitable growth.About the RoleEvaluate, analyze, and underwrite Financial Lines business within defined authority.Structure, price, and negotiate...

  • Strategic Risk Manager

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeRisk Full time ₹ 15,00,000 - ₹ 23,00,000

    Enterprise Risk Manager RoleWe are seeking an experienced Enterprise Risk Manager to lead our risk management efforts. The ideal candidate will have a deep understanding of enterprise risk management frameworks and best practices.ERM Framework Implementation: Develop and implement an ERM framework based on COSO and ISO 31000 principles, ensuring alignment...

  • Senior Compliance Risk Specialist

    4 days ago

    Anantapur, Andhra Pradesh, India beBeeCompliance Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Senior Compliance Risk SpecialistAbout the Role:This exciting opportunity is for a skilled Regulatory Reporting Manager to join our team and contribute to strategic initiatives and process improvements.The successful candidate will have a strong understanding of APRA / Basel 3 Credit risk calculation, reporting processes, and systems, as well as...

  • Career Opportunity: Risk Management Professional

    2 weeks ago

    Anantapur, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 13,74,000 - ₹ 25,14,500

    Job Title: Risk Management SpecialistThe role of the Risk Management Specialist is pivotal in the development, implementation, and review of credit risk models and associated frameworks within an unsecured rural/semi-urban lending context.Key Responsibilities:Develop, implement, and review credit risk models & associated frameworks to ensure effective risk...

  • Enterprise Identity Access Manager

    4 days ago

    Anantapur, Andhra Pradesh, India beBeeIdentity Full time ₹ 15,75,000 - ₹ 20,25,000

    Identity Access Management SpecialistJob SummaryWe are seeking a seasoned professional to design, configure and deploy enterprise-wide identity access management solutions.We require experience with REST APIs, SCIM, and JIT provisioning for real-time identity orchestration.Familiarity with scripting languages like Groovy, JavaScript and SQL within Saviynt is...

  • Risks Mitigator Specialist

    3 days ago

    Anantapur, Andhra Pradesh, India beBeeRisk Full time ₹ 37,50,000 - ₹ 42,50,000

    Job Title:Counterparty Credit RiskDescription:We are seeking a seasoned professional to join our team as a Counterparty Credit Risk specialist. As a key member of our risk management team, you will be responsible for mitigating risk while identifying new opportunities for growth and value creation.The ideal candidate will have strong expertise in RWA...

  • Senior Operational Risk Manager

    1 week ago

    Anantapur, Andhra Pradesh, India beBeeOperationalRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Senior Operational Risk ManagerThis role involves leading and managing independent projects across various operational risk management areas, including internal control assessments, policy development, third-party risk management, incident management, and business continuity for financial institutions.Responsibilities include reviewing, verifying, and...