Senior Risk Analyst Position

3 days ago

Bikaner, Rajasthan, India beBeeRiskManagement Full time ₹ 18,00,000 - ₹ 20,00,000
Enterprise Risk Manager Role

We are seeking a highly skilled Enterprise Risk Manager to join our team. As a key member of the Risk Management Department, this role will be responsible for conducting in-depth research, benchmarking, and analysis to support risk assessments, strategic decision-making, and Board-level reporting.

  • Conduct balance sheet benchmarking of the bank against peers (SFBs, Universal banks, peer NBFCs).
  • Perform ratio analysis & interpret trends/insights on capital adequacy, NIM, cost-to-income, credit costs, GNPA/NNPA, RoA, RoE 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 the bank's ICAAP/CCAR/SCAP findings.
Requirements:
  • Postgraduate in Finance, Economics, or related fields (MBA/PGDM, FRM, CFA 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.
What We Offer:

You will have the opportunity to work with a dynamic team and contribute to the bank's risk management efforts. If you are passionate about finance, risk management, and analytics, we encourage you to apply for this exciting role.

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