Manager - Financial Risk - Mumbai
1 week ago
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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Manager - Financial Risk - Mumbai
7 days ago
Mumbai, India Ace Consultants Full timeRoles 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...
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Financial Risk Manager
2 weeks ago
Mumbai, India Orange Shark Full timeRole: Financial Risk ManagerExperience Range: 2-5 YearsLocation: Windsor, Mumbai, MaharashtraDepartment: RiskEmployee Type: PermanentBroad roles and responsibilities- This role requires deep understanding of best practice and regulatory expectations of a second line of defense risk function. The Financial Risk function provides oversight over all treasury...
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Dvp- Financial Risk
2 days ago
Mumbai, India MI10 Human Resources Full timeFrom 6 to 11 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbai (All Areas)*** **Job Description**: **Roles and Responsibilities** a] To provide an effective financial risk management strategy for meeting business objectives and carry out independent evaluation/assessment/quantification of financial risks to facilitate risk-based decision...
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Operational Risk Manager
1 week ago
Mumbai Metropolitan Region, India Motilal Oswal Financial Services Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per yearCompany DescriptionMotilal Oswal Financial Services Ltd. (MOFSL) was founded in 1987 and has grown into a well-diversified financial services firm with over 12,000 employees. Headquartered in Mumbai, MOFSL offers a range of financial products and services including Private Wealth, Wealth Management, Asset Management, and Investment Banking. With a presence...
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Hiranandani Financial Services
5 days ago
Mumbai, India Hiranandani Financial Services Full timethe job:Job Responsibilities:- Establish requirements for data maintenance and management and working with IT on implementation.- Create Management reporting tools to monitor portfolio performance at portfolio segment (e.g., product, vintage, risk segment, score band, or marketing channel), vintage and account levels to identify positive and negative trends...
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Sr. Manager- Technology Risk Management-Mumbai
2 weeks ago
Mumbai-suburbs, India Acura Solution Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description:Sr. Manager- Technology Risk Management-Mumbai Banking/Financial ServicesTechnology risk managementIT riskWord Count: 0 Use Template
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Mumbai, Maharashtra, India crescendo global Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJob Description Sr. Manager - FLGRC - Risk Management - 7 Yrs - Mumbai Location: MumbaiDiscipline: AnalyticsJob Type: PermanentContact Name: Mini DangContact Email: Job Ref: 45336Published: 8 days agoSummary Join a dynamic team in Mumbai as a Sr. Manager in Financial Legal Governance Risk and Compliance (FLGRC). Be responsible for developing and...
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Risk Manager
3 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...
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Risk Manager
4 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...
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Risk Manager
1 day ago
mumbai, India Motilal Oswal Financial Services Ltd Full timeJob Purpose:The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...
