Risk Management Specialist

6 days ago

Mumbai, Maharashtra, India beBeeRisk Full time ₹ 8,00,000 - ₹ 12,00,000
Corporate Risk Management Professional

We are seeking a seasoned risk management professional to join our team. The ideal candidate will have a strong analytical background and experience in identifying, assessing, and mitigating strategic and counterparty risks.

About the Role:
  • This role involves conducting detailed financial and qualitative analysis of counterparties, evaluating their creditworthiness, and assessing risks using budgetary data and fiscal indicators.
  • The successful candidate will work closely with senior stakeholders and business units to build insights that support long-term decision-making.
Key Responsibilities:
  • Conduct financial modeling and scenario analysis to assess viability and risk profiles of counterparties and contracts.
  • Monitor and analyze emerging strategic risks such as shifts in global and domestic business models, sectoral or regulatory changes, and potential business risks arising from these changes.
  • Collaborate with internal stakeholders including Finance, Strategy, Legal, and Business Development teams to assess implications of these risks on our operations and strategy.
Requirements:
  • Engineering + MBA (Finance/Strategy) OR Science Graduate + MBA OR Engineering + CFA
  • Equivalent qualifications with strong financial and strategic understanding may also be considered.
  • Solid understanding of finance, accounting, and macroeconomics.
Skills and Qualifications:
  • Excel skills including financial modeling, scenario/sensitivity analysis.
  • Knowledge of risk assessment frameworks and tools.
  • Awareness of global economic indicators and their relevance to emerging markets and project risk.
  • Attention to detail and commitment to delivering high-quality outputs.
  • Ability to synthesize data and present insights for strategic decision-making.
Experience:
  • 2 to 5 years of relevant experience in corporate risk management, credit/financial analysis, consulting, or strategy roles.
  • Exposure to large-scale projects or infrastructure sectors would be an advantage.

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