Senior Risk Strategist

19 hours 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 the organization.
  • Act as secretary to the Enterprise Risk Management Committee (ERMC) and manage directions provided.
  • Prepare reports at stated intervals to the Risk Management Committee of the Board (RMCB).
Business/ Financials:
  • Contribute to the preparation of the annual Internal Capital Adequacy Assessment Process (ICAAP) document/quarterly ICAAP findings covering pillar I and pillar II risks such as concentration risks, reputational risks, strategic risks, and compliance risk.
  • Compute Return on Asset - Risk Adjusted Capital (RAROC) and economic capital for various credit and treasury verticals.
  • Maintain periodic reports on compliance to various Key Risk Indicators (KRIs)/risk thresholds to the Board of Directors/Risk Management Committee of the Board/Regulator.
Customer:
  • Closely monitor risk related to concentration, growth, and portfolio in coordination with business and credit teams.
  • Coordinate with compliance and audit teams to ensure external regulations and applicable policies are reviewed and implemented effectively.
Internal Process:
  • Filing returns to the Regulator at stated intervals.


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