Transformative Risk Management Specialist

1 day ago


Dombivli, Maharashtra, India beBeeRisk Full time ₹ 1,20,00,000 - ₹ 2,00,00,000
Job Description

Your potential is waiting to be unleashed.

In today's fast-paced business environment, risk management professionals play a crucial role in shaping the future of organizations. We offer an opportunity to realize your potential amongst cutting-edge leaders and drive progress and innovation.

You'll have the chance to combine your passion for risk management with our drive to propel with purpose. This is the perfect platform to collaborate, innovate, grow, and make an impact that matters.

Work You'll Do

  • Develop and validate risk measurement models for credit, market, and liquidity risk
  • Design frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk-Based Supervision, IFRS9, IFRS17 etc.)
  • Implement regulatory change programs
  • Create capital management strategies and tools
  • Develop and validate risk measurement models for credit risk management covering:
  • Credit rating/scoring methodologies
  • Basel IRB models (PD, LGD, EAD etc.)
  • Stress Testing/CCAR models
  • IFRS9/USGAAP Impairment models
Required Skills and Qualifications

Key qualifications include:

  • Strong knowledge of Market Risk Concepts and metrics (VaR/Value at Risk, Risk Sensitivities, FRTB, IRRB and Market Risk Quant)
  • Basel, SAS, Reg Reporting and System implementation
  • Process improvisation using VBA/R/Python
  • Stakeholder management and Query handling
  • Knowledge of risk management strategies – including derivative (Futures/Forwards, Options, Swaps)
  • Stress testing and Scenario Analysis
  • Valuation and Independent Price Verification
  • Knowledge on Regulatory banking risk management guidelines, risk management practices
  • Understanding of market risk infrastructure (Market Risk/Model Risk), Knowledge of SQL, R, Python, VBA etc.
  • Academic qualifications – Post graduate degree with CFA/FRM preferable; or qualified CFA/FRM with a Graduate Degree
Benefits

Our team offers a supportive environment where you can unleash your potential and grow both professionally and personally. We empower our colleagues to lead and inspire others, directly supporting our communities, the planet, and each other.

How You'll Grow

We are solving some of the world's most complex business problems, providing opportunities for people to deliver their best and grow as professionals and human beings.



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