Lead Financial Risk Specialist

3 days ago

Pune, Maharashtra, India beBeeFinancialRisk Full time ₹ 1,04,000 - ₹ 1,30,878
Senior Financial Risk Analyst

We are seeking a highly skilled Senior Financial Risk Analyst to join our team. As a key member of our risk management function, you will be responsible for producing financial risk monitoring and reporting for key legal entities across Credit, Market, Liquidity, and Prudential Risk.

Job Responsibilities:
  • Produce timely and accurate financial risk reports to senior management and external stakeholders.
  • Develop and maintain relationships with Capital Markets and Corporate Market Risk teams to resolve limit excesses, VaR breaches, FX position excesses, and other risk-related issues.
  • Support prudential tasks such as ICAAPs, ICARA, stress testing, and credit risk assessments.
  • Review and enhance documentation, procedures, and controls to ensure accurate and timely reporting.
Required Skills and Qualifications:
  • Post Graduate in Finance, FRM, or MBA with relevant industry experience.
  • Minimum 2 years of experience in financial services, especially in Credit and Counterparty risk.
  • Strong knowledge of financial services and financial risk concepts.
  • Proficiency in Microsoft Office and experience with risk management tools such as Murex, Moody's Credit Lens, MSCI Risk Manager, etc.
Benefits:

This role offers a unique opportunity to develop your skills and expertise in financial risk management, working closely with a dynamic team of professionals. You will have the chance to make a real impact on our organization's risk profile and contribute to the development of our risk management strategies.

Others:

Please note that this is a general job description and may be subject to change. We are an equal opportunities employer and welcome applications from diverse candidates. If you are interested in this role, please submit your application with your resume and cover letter.

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