Manager - Financial Risk - Mumbai

1 week ago

Mumbai, Maharashtra, India Ace Consultants Full time

Roles and Responsibilities

Responsible to analyze and monitor the asset and liability side risk assessment and management in areas of Financial risk.

Asset Risk Management

Understand and analyze the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement. Should be able to create and maintain various dashboards showing the movement of risk in the portfolio Perform stress and scenario testing in ascertaining risks to the to the different portfolios within the firm Should be able to use different risk metrics like Mod duration, VaR, PV01 to monitor asset side risks Make different reports as per schedule like Attribution report, Risk Council/Committee presentations and peer comparison reports.

Credit Risk Management

Managing credit risk in debt, non-sovereign exposures, SDLs and highlighting in a timely manner any concerns on the credit Create/maintain a credit risk framework for evaluating risk in any credit exposure taken by the company Regular monitoring of credit exposures and stressed assets and reporting to HoD/CRO Recommend timely exits in anticipation of worsening situation of an investment

Others

Would be involved in the liability side/ALM risk assessment Support CRO in overall derivative governance/reporting and other policies and its implementation Work collaboratively with senior management team and credibly challenge their decisions and ensure that all policies of the Risk Management framework are met on a day to day basis; On a regular basis provide framework and professional guidance to senior management for them to consider, identify, assess, mitigate, and report on risks confronting the organization in the domain of Financial risks; Work closely with various stakeholder like Actuarial, Finance, Products, Investment teams to provide relevant insights into various decisions/analysis; Support in creation, revision on periodic basis various framework documents associated with risk governance, like the risk appetite statement, risk management policy, framework, strategy etc.

Desired Candidate Profile

CFA/CA/MBA Finance or Actuarial (Associate Actuary or SP5) with 5-8 years of experience in relevant field. Understanding of the Insurance (Life) Industry in India and internationally

Perks and Benefits

Salary + Benefits

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