Strategic Risk Manager
2 weeks ago
• Review and develop risk management policies covering Credit, Market, and Liquidity risk.
• Collaborate with the enterprise risk management framework and risk appetite for the organization.
• Identify and analyze threats to Assets and Earnings capacity.
• Establish and monitor risk limits/parameters covering Credit, Market, and Liquidity risk.
• Design early warning signals.
• Perform portfolio review on a continuous basis by designing various monitoring reports and exception reporting.
• Review credit approvals/exception handling.
• Develop/validate models for PD, LGD, EAD, ECL, and ALM models.
• Conduct stress testing of the portfolio on a periodic basis.
• Review the Asset liability profile of the company covering Structured Liquidity Statement, IRS, Behavior Analysis LCR, NSFR.
Requirements:
• CA/FRM/CFA/MBA (Finance).
• 7-10 years of experience in Credit/Market/ALM Risk.
• Good understanding of the Financial sector with technical knowledge of various financial models.
Fusion Microfinance is a leading microfinance institution dedicated to providing financial services to underserved communities. As a Strategic Risk Manager, you will play a critical role in ensuring the organization's risk management framework is effective and aligned with its business objectives.
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