Risk Manager

14 hours ago

Mumbai, Maharashtra, India Motilal Oswal Financial Services Ltd Full time ₹ 8,00,000 - ₹ 24,00,000 per year

Job 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 strategic investment decisions.

Key Responsibilities:

  • Oversee risk management related to treasury functions including cash management, liquidity risk, funding, and capital management.
  • Monitor and manage market risks (interest rate risk, foreign exchange risk, credit risk) within treasury and investment portfolios.
  • Develop and implement risk frameworks, policies, and controls aligned with regulatory requirements and industry best practices.
  • Conduct regular stress testing, scenario analysis, and sensitivity analysis for treasury and investment exposures.
  • Collaborate with treasury, finance, and investment teams to identify emerging risks and recommend mitigation strategies.
  • Prepare comprehensive risk reports and presentations for senior management and board committees.
  • Ensure compliance with internal risk limits and external regulatory standards related to treasury and investments.
  • Support investment decision-making by providing risk insights and conducting due diligence on investment products.
  • Lead or support internal and external audits related to treasury and investment risk management.
  • Keep abreast of market trends, regulatory changes, and developments in risk management practices.

  • Risk Manager

    1 week 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...

  • Risk Management

    6 days ago

    Mumbai, Maharashtra, India Northern Arc Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Department:Risk ManagementJob Summary:The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational, technological, and...

  • Risk Management

    6 days ago

    Mumbai, Maharashtra, India Anand Rathi Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Company Name -Anand Rathi Global Intermediaries Limited (Stock Broker)Company OverviewWe are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role OverviewThe Risk Manager leads the development, implementation, and oversight of risk management policies...

  • Manager - Risk

    22 hours ago

    Mumbai, Maharashtra, India Equifax Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Synopsis of the Role:Risk Business Partner is responsible for providing expert challenge and oversight on the development, application and maintenance of the Risk Management frameworks across the Equifax India businesses. The role holder will have particular responsibility for delivery of the annual Risk & Control Self-Assessment plan; understanding the...

  • Risk Manager

    4 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Risk Manager - DWS Non-financial Risk Management, AVP Location: Mumbai, India Role Description Team and Position Description The DWS Non-financial Risk Management (NFRM) team is part of the DWS Chief Risk office within the DWS CFO division. The DWS Chief Risk office is a dedicated risk oversight and control function,...

  • Risk Manager

    3 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Risk Manager - DWS Non-Financial Risk Management, AVP Location: Mumbai, India Corporate Title: AVP Role Description The Team The DWS Non-financial Risk Management (NFRM) team is part of the DWS Chief Risk office within the DWS CFO division. The DWS Chief Risk office is a dedicated risk oversight and control function,...

  • Risk Manager

    2 weeks ago

    Mumbai, Maharashtra, India Dezerv Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...

  • Manager Risk

    13 hours 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...

  • Risk Management

    1 week ago

    Mumbai, Maharashtra, India Hathway Cable Datacom Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesKEY RESPONSIBILITIES/ ACCOUNTABILITIES:Independently conduct process audits and process reviews across various business functionsAnticipate potential risk events, perform risk assessments, and identify appropriate control measuresMonitor the progress of risk mitigation action plans to ensure timely reduction of identified risks and...

  • Risk Manager

    14 hours ago

    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Risk Manager-SALARIED PERSONAL LOANS-NEW-Risk Job Description: Function: Risk Policy unsecured retail consumer loan. Location: Head Office Mumbai Job Role: Personal loan Policy Manager Grade: M5 Number of Position: 1 Job Responsibilities:The role requires to process, implement and develop risk strategies for personal loan...