Manager, Regulatory and Risk, Asset Management

7 days ago

Mumbai, India Mashreq Full time

This role is envisaged to operationalize various aspects related to Risk review, control and monitoring. Market Risk monitoring The role is to ensure strict adherence to various regulatory guidelines and BASEL requirements related to credit risk Review & Monitoring function. This role also envisages monitoring various aspects related to market risk including regulatory requirements. It would also include assisting the Chief Risk Officer (CRO), India on various aspects of credit, market risk and operational risk. Credit Risk – Review, Monitoring & Control: Assist Chief Risk Officer (CRO), India in review of credit proposals and ensure that the business and customers are within credit risk guidelines laid down by the Head Office. Ensuring the appropriateness of credit rating assigned to counterparties as per H.Undertake peer group comparison and industry / sector analysis. Make customer calls as and when needed to assess borrower’s credit worthiness. On-going monitoring of credit portfolio through early warning signals like share price, adverse industry / company information. Pro-active identification of potential weak credits to ensure maintaining credit quality and minimizing credit cost / losses. Escalating the same to senior management Assisting CRO, India in drafting changes / modification in local credit policies and procedures (i.e - based on changes in local regulatory – RBI guidelines). Monitoring / exercising due date control to ensure timely submission of annual review of credit lines and rating. Use Monitoring of RBI - local regulatory requirements including prudential norms to ensure adherence to- Single & Group Borrower norms, Large exposures, Sectoral / Industry limits, PSL, Country/

  • Digital Asset – Risk Management

    5 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Position PurposeTo provide expert risk analysis and management to ensure the secure and compliant advancement of BNP Paribas digital asset strategy and operationsAs a Digital Asset Risk Analyst, you will be a key contributor in supporting the Head of Digital Asset Initiatives in the strategic governance, oversight, and operational risk management of the...

  • Risk Manager

    2 weeks ago

    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position Name - Risk ManagerLocation - Worli, MumbaiExperience Range yrsMandatory Requirement:7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk...

  • Investment Risk Manager

    1 week ago

    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Position Name - Investment Risk ManagerLocation - Worli, MumbaiExperience Range yrsMandatory Requirement:7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by...

  • Investment Operations Manager

    2 weeks ago

    Mumbai, Maharashtra, India Nuvama Asset Management Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Key ResponsibilitiesManage investment documentation (conditions precedent/subsequent, warrants, charge filings, escrow setup, covenants, notary & stamp papers, etc.) in coordination with legal, fund management, and issuers.Oversee regulatory & compliance filings including CERSAI, MCA, and other statutory requirements.Coordinate with portfolio companies for...

  • Commodities Risk Manager

    2 weeks ago

    Mumbai, Maharashtra, India Aikyam Capital Private Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Company DescriptionAt Aikyam Capital, we bridge the gap between global ambition and Indian opportunity by providing seamless, end-to-end solutions for local and global investors. Headquartered in Mumbai with a presence in GIFT City, our team offers expertise in fund structuring, investment banking, stressed asset management, and institutional broking &...

  • Investment Team

    1 week ago

    Mumbai, Maharashtra, India Neo Wealth and Asset Management Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role:Investment Analyst - Infrastructure TeamRole Summary:We are seeking dynamic and experienced professionals in the Infrastructure Buy-out Fund who can be part of our Investment Team at Neo Asset Management. We are looking at candidates who can demonstrate the agility to learn, provide in-depth analysis, deep understanding of valuation models and market...

  • Manager Risk

    5 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Position PurposeThe position of this role Risk and controls (R&C) Function within the Local Finance Team is required to proactively identify, manage, and mitigate financial and operational risks at the local function level. This role will enhance the Local Finance Teams ability to achieve its objectives while ensuring regulatory compliance, safeguarding...

  • Neo Group

    1 week ago

    Mumbai, India Neo Wealth and Asset Management Full time

    Position : Test Lead / Quality Assurance Lead Algorithmic Trading (Cash, Futures and Options). About Neo Group : Neo group is a new age, focused Asset Management and Financial Advisory Platform that aims to provide clients with transparent, cost-efficient, and unbiased solutions. Through its various business lines, Neo Group serves a vast diaspora of...

  • Investment Risk Team Member

    3 days ago

    Mumbai, Maharashtra, India Axis Asset Management Co Ltd Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Team Member - investment Risk Managing and strengthening various risk management practices related to the investment risk of mutual funds and alternate business. Build/ Adopt industry best risk management frameworks. Remain compliant with relevant regulations pertaining to risk management.Market Risk Monitoring: • Assist in monitoring...

  • Deputy Risk Manager

    7 days ago

    Mumbai, Maharashtra, India Sbi Pension Funds Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Role & responsibilitiesDevelop and prepare risk reports and presentations for senior management, regulators, and the Board related to the Investment Portfolio of NPS schemes.Assess portfolio risks (e.g., factor risk correlation, stress testing, back-testing) using risk models and analytics tools. Communicating the same to Investment Team and Senior...