Senior Risk Analysis Professional

3 days ago

Pune, Maharashtra, India beBeeRisk Full time ₹ 94,49,000 - ₹ 1,31,23,000

Job Description

">
  • We are seeking a highly skilled and experienced Enterprise Risk Analyst to join our team. The successful candidate will be responsible for conducting in-depth research, benchmarking, and analysis to support risk assessments, strategic decision-making, and Board-level reporting.
">
  1. Main Responsibilities
">
  • To conduct balance sheet benchmarking of the Bank against peers (SFBs, Universal banks, peer NBFCs).
  • To perform ratio analysis & interpret trends/insights on capital adequacy, NIM, cost-to-income, credit costs, GNPA/NNPA, RoA, RoE etc.
  • To track and interpret peer disclosures, investor presentations, call transcripts & annual reports for risk and performance insights.
  • To research and review business models of peers across retail, MSME, Microfinance, Housing and other segments.
  • To 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.)
  • To track and interpret macroeconomic developments (GDP, inflation, interest rates, liquidity, credit growth etc.)
  • To monitor various pricing strategies adopted in various credit products and implement Risk Based Pricing in compliance to Regulatory requirements.
">

Required Skills and Qualifications

">
  • A postgraduate degree in Finance, Economics, or related fields (MBA/PGDM, FRM, CFA preferred)
">
  • At least 3-5 years of relevant experience in research, financial analysis, consulting or enterprise risk.
">

Benefits

">
  • A competitive salary package
  • A comprehensive benefits package
  • The opportunity to work with a leading organization
">

Others

">
  • A dynamic and supportive work environment
  • The opportunity to learn and grow with the organization
">

  • Mortgage Risk Analysis Professional

    2 weeks ago

    Pune, Maharashtra, India beBeeUnderwriter Full time ₹ 20,00,000 - ₹ 30,00,000

    Senior Underwriter Position OverviewWe are seeking a highly skilled and experienced Senior Underwriter to fill a key role within our organization.The successful candidate will be responsible for reviewing and verifying loan applications, analyzing loan risk, and ensuring compliance with regulatory standards.This is an excellent opportunity for a motivated...

  • Senior Risk Management Professional

    3 days ago

    Pune, Maharashtra, India beBeeRiskManagement Full time US$ 90,000 - US$ 1,10,000

    We are seeking a detail-oriented and motivated Senior Risk Management Professional to join our team in London.This position offers the opportunity to work across multiple asset classes and geographies, supporting the group's credit and market risk functions and contributing to risk oversight across the EMEA region.Responsibilities include:Preparing daily...

  • Senior Credit Risk Professional

    2 weeks ago

    Pune, Maharashtra, India beBeeCreditRisk Full time ₹ 15,00,000 - ₹ 25,00,000

    Credit Risk Analyst PositionWe seek a detail-oriented and analytical Credit Risk Analyst to assess creditworthiness, prepare comprehensive reports, and manage credit risk. This role involves evaluating credit applications, monitoring existing credit accounts, and collaborating with internal teams to support informed credit decisions.Key...

  • Risk Analysis Specialist

    4 days ago

    Pune, Maharashtra, India beBeeRisk Full time ₹ 15,00,000 - ₹ 28,00,000

    Job Description">As a Risk Analysis Specialist, you will play a pivotal role in evaluating and underwriting retail health proposals. Your expertise will be instrumental in assessing the feasibility of personal accident and travel proposals.In this capacity, you will be responsible for conducting thorough risk analyses, evaluating proposals against...

  • Senior Risk and Control Professional

    3 days ago

    Pune, Maharashtra, India beBeeRisk Full time ₹ 1,40,00,000 - ₹ 2,20,00,000

    Job Title: Senior Risk and Control ProfessionalWe are seeking an experienced professional to join our team as a Senior Risk and Control Specialist. The ideal candidate will have a strong background in risk management, data analytics, and control assurance.Main Responsibilities:8 + years of overall experience in risk management and control testing with...

  • Catastrophe Risk Professional

    2 weeks ago

    Pune, Maharashtra, India beBeeRisk Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title: Catastrophe Risk SpecialistWe are seeking a highly skilled Catastrophe Risk Specialist to join our team. As a key member of our catastrophe risk management function, you will play a vital role in helping us understand and mitigate potential risks associated with natural disasters.The successful candidate will have strong analytical skills and be...

  • Market Risk Analysis and Control, AVP

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionMarket Risk Analysis and Control, AVPPosition OverviewJob Title-Market Risk Analysis and Control, AVPLocation- Pune, IndiaRole DescriptionMarket and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Bank's senior management. Market risk team manages Deutsche Bank's Market Risk position in...

  • Market Risk Analysis and Control, AVP

    1 day ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Job Title- Market Risk Analysis and Control, AVP Location- Pune, India Role Description Market and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Bank's senior management. Market risk team manages Deutsche Bank's Market Risk position in an independent and neutral way. The Market Risk...

  • Senior Audit and Risk Management Professional

    1 week ago

    Pune, Maharashtra, India beBeeRisk Full time ₹ 1,50,000 - ₹ 28,00,000

    Job Title: Senior Audit and Risk Management Professional    We are seeking a skilled and experienced Senior Audit and Risk Management professional to join our team. This role will involve leading the development and implementation of audit plans, identifying and evaluating business and technology risks, and providing strategic advice to clients.Key...

  • Senior Risk Strategist

    1 week ago

    Pune, Maharashtra, India beBeeRiskTreatment Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title: Specialist - Risk TreatmentKey Responsibilities:Oversee Risk Management Practices: Maintain risk treatment practices across lines of defense, ensuring adherence through training and monitoring.Manage Issues Remediation: Manage issues remediation and policy exceptions, ensuring timely and effective resolution.Produce Thematic Analysis: Produce...