Strategic Risk Manager

2 weeks ago


Delhi, Delhi, India Fusion Microfinance Full time
Fusion Microfinance is seeking a highly skilled Strategic Risk Manager - Credit and Market to join its team. Key Responsibilities:

• 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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