Chief Risk Officer

1 month ago


Hyderabad, Telangana, India Kshema Full time
Job Summary

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.
Requirements

Educational Qualification

  • Preferred MBA with engineering background/CA.
  • Certifications: FRM/IRM.


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