Risk Management Specialist

23 hours ago


Jamnagar, Gujarat, India beBeeRiskManagement Full time ₹ 1,20,00,000 - ₹ 1,48,00,000

As a Risk Management Specialist, you will play a crucial role in developing and implementing a comprehensive risk management framework.

Key Responsibilities:
  • Develop an integrated risk reporting framework with a strong focus on strategic risk and de-risking strategies.
  • File Capital and Leverage Ratio returns to regulatory bodies at stated intervals.
  • Prepare and publish quarterly financial reports for the Bank.
  • Act as secretariat to the Risk Management Committee and manage directions provided.
  • Prepare regular reports for the Risk Management Committee of the Board (RMCB).
Financials:
  • Provide inputs to the preparation of annual financial documents and quarterly findings covering pillar I and pillar II risks.
  • Compute RAROC and Economic capital for various Credit and Treasury verticals.
  • Make periodic reports on compliance to risk thresholds to the Bank's Board of Directors / Risk Management Committee/Regulatory Bodies.
  • Support the implementation of credit risk management processes in Retail and Institutional Lending including preparation of policies and process notes.
Customer Focus:
  • Coordinate with business and credit to regularly monitor risk related to concentration, growth and portfolio.
  • Coordinate with Compliance and Audit to ensure effective review and implementation of external regulations and applicable policies.
Internal Process Improvement:
  • File RCA and LR and RAQ returns to regulatory bodies at stated intervals.
  • Regular review of the risk outlook and impact of portfolio quality and recommend risk mitigation measures.
  • Ensure timely and accurate delivery of Enterprise Risk reports. Interpret the information and suggest actions for consideration by Senior Management.
Professional Development:
  • Conduct training programs on behalf of Enterprise and Credit Risk teams.
  • Maintain current knowledge of laws and regulations and disseminate new regulatory developments.


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