Senior Risk Analyst

7 hours ago

Jaipur, Rajasthan, India beBeeRisk Full time ₹ 1,00,00,000 - ₹ 1,25,00,000
Job Overview

The role of a Research Analyst in the Enterprise Risk Management (ERM) unit involves conducting in-depth research, benchmarking, and analysis to support risk assessments, strategic decision-making, and Board-level reporting. This includes working closely with the risk leadership team to provide insights into financial, sectoral, and macroeconomic factors that influence the Bank's Enterprise risk posture.

Key Responsibilities
  • 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

Education:

  • Postgraduate in Finance, Economics, or related fields (MBA/PGDM, FRM, CFA preferred)

Experience:

  • 3-5 years of relevant experience in research, financial analysis, consulting or enterprise risk.

Certifications:

  • Certifications on FRM/PRM is an added plus.

Functional Skills:

  • 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.
  • Elementary knowledge of Banking operations

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