Chief Risk Officer
1 month ago
Kshema seeks a seasoned Financial Risk Management Expert to lead the development and implementation of a comprehensive financial risk management framework. The ideal candidate will possess a deep understanding of financial risk management principles, hedging strategies, and risk modeling techniques.
Key Responsibilities- Develop and maintain a financial risk management framework that aligns with the company's business objectives and risk appetite.
- Conduct research and statistical analysis to assess the frequency and severity of risk events through stress testing and sensitivity analysis.
- Develop and calibrate high-quality risk models for quantification and assessment of risk.
- Identify material changes in risk profile proactively and emerging risks.
- Perform financial risk reviews for Market and Credit risk.
- Ensure ALM risk management - liquidity risk and interest rate risk.
- Develop and document the risk methodology and policies/procedures.
- Ensure continuous improvement in risk management framework and monitoring tools.
Educational Qualification
- Preferred MBA with engineering background/CA.
- Certifications: FRM/IRM.
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