Risk Manager

1 week ago

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

Role & responsibilities

  • 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.

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