Risk Manager

2 days ago

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

About the Company

Anand Rathi Global Finance Limited is a financial services company registered with Reserve Bank of India as a non-banking finance company (NBFC) and classified as a Loan Company that is categorized as 'Systemically Important Non-Deposit taking Non-Banking Financial Company (NBFC-ND-SI). The Company is engaged in the business of lending and offers products such as Lending to SME sector, LAP, Construction Finance, Loan against Securities, etc.

Candidate should have minimum experience in this role should be 4-5 years.

Preferred qualifications
- CA, MBA, CFA

Job Responsibilities for this role are:

  • Overall retail book portfolio analysis & management, monitoring of various risk triggers, in order to effectively assess and manage the risk. This involves implementing corrective action based on portfolio performance.
  • Preparation of Policy/amendment/launch of new product as per the Regulatory OR business requirement.
  • Monitoring of underlying portfolio through quarterly financials, news articles, security perfection etc. to maintain credit hygiene.
  • Risk Analysis and review of High value loan proposals including FIG (Lending to NBFCs), LAP, LAS to ensure compliance with internal and Regulatory guidelines.
  • Preparation of brief risk notes covering summary of account, highlighting risk involved in account/group/transaction and its mitigants/covenants along with rationale & recommendation for proposed exposure.
  • Preparation of monthly Risk decks/newsletters to various stakeholders. Discussion with multiple stakeholders.
  • Attending Sanctioning Committees meetings and presenting Risk team views for the account.
  • Regularly interacting with customers in the portfolio for credit related issues and monitoring. Interacting with rating agencies and other Lenders for due diligence.
  • Monitoring of underlying portfolio through tracking of PAR/MFIN data, quarterly financials, news articles, security perfection etc. to maintain credit hygiene.
  • Handling various Audits queries related to Internal and Regulatory audits.
  • Responsible for execution of BRE/system related automation.
  • Publishing Bounce and PDD MIS and regular discussion and monitoring for improvement.
  • Conduct market and industry analyses to assess external factors influencing client performance.
  • Launch of new policy program and amendment to existing program on account of changes in business environment, regulatory requirements, portfolio performance, business requirements.

  • Risk Manager

    4 days 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...

  • Risk Manager

    2 weeks ago

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

    Job Description: A risk manager in a bank is responsible for identifying, evaluating, and managing risks to ensure that the bank operates within acceptable limits and meets regulatory requirements. Their role includes: Risk assessment Analyzing risks, identifying and describing them, and estimating their impact on the business Risk evaluation Comparing...

  • Risk Management

    1 week 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

    2 days 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

    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

    4 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...

  • Risk Management

    2 weeks ago

    Mumbai, Maharashtra, India Avant-Garde Corporate Services Private Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    About the Role -We are seeking a highly skilled professional to join our Risk Management Development team. This role involves developing, enhancing, and testing risk and valuation models used for margining and valuation across various financial segments. The ideal candidate will have a strong background in programming (Python, VBA) and a solid understanding...

  • Risk Management

    2 weeks ago

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

    Company Description Bringle Academy Job Description Document, and ensure communication of, key risks.Prepare financial documents, reports, or budgets.Maintain input or data quality of risk management systems.Maintain data in information systems or databases.Recommend ways to control or reduce risk.Advise others on business or operational matters.Identify...

  • Risk Manager

    2 weeks ago

    Mumbai, Maharashtra, India Tata Capital Full time ₹ 12,00,000 - ₹ 18,00,000 per year

    DescriptionTCFSL - Shared Services Business Vertical: TCFSLDepartment: Central RiskDesignation: Sr Manager/AVPLine of Business:  Shared ServicesProposed Immediate Superior: Head- Policy, Process & Risk ComplianceGrade: M5/M6Key Objective of the Job:Internal Control Finance (IFC) framework and Risk Control MatricesReview SOPs across functions. Compliance...

  • Risk Manager

    4 days ago

    Mumbai, Maharashtra, India Anand Rathi Global Finance (ARGFL) Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesOverall retail book portfolio analysis & management, monitoring of various risk triggers, in order to effectively assess and manage the risk. This involves implementing corrective action based on portfolio performance.Preparation of Policy/amendment/launch of new product as per the Regulatory OR business requirement.Monitoring of...