Risk Management

5 hours 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 key risks and mitigating factors of potential investments, such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.

  • Assess risks to business operations.
  • Analyze business or financial data.

Gather risk-related data from internal or external resources.

  • Gather organizational performance information.

Devise systems and processes to monitor validity of risk modeling outputs.

  • Develop business or financial information systems.

Identify and analyze areas of potential risk to the assets, earning capacity, or success of organizations.

  • Assess risks to business operations.

Develop or implement risk-assessment models or methodologies.

  • Apply mathematical models of financial or business conditions.
  • Develop financial analysis methods.

Produce reports or presentations that outline findings, explain risk positions, or recommend changes.

  • Present business-related information to audiences.

Plan, and contribute to development of, risk management systems.

  • Develop business or financial information systems.

Track, measure, or report on aspects of market risk for traded issues.

  • Monitor business indicators.
  • Present business-related information to audiences.

Conduct statistical analyses to quantify risk using statistical analysis software or econometric models.

  • Assess risks to business operations.

Meet with clients to answer queries on subjects such as risk exposure, market scenarios, or values-at-risk calculations.

  • Educate clients on financial planning topics.

Devise scenario analyses reflecting possible severe market events.

  • Assess risks to business operations.

Develop contingency plans to deal with emergencies.

  • Develop contingency plans to deal with organizational emergencies.

Confer with traders to identify and communicate risks associated with specific trading strategies or positions.

  • Confer with others about financial matters.

Analyze new legislation to determine impact on risk exposure.

  • Evaluate applicable laws and regulations to determine impact on organizational activities.

Review or draft risk disclosures for offer documents.

  • Prepare regulatory or compliance documentation.

Provide statistical modeling advice to other departments.

  • Advise others on analytical techniques.

Consult financial literature to ensure use of the latest models or statistical techniques.

  • Update professional knowledge.
Additional Information

All your information will be kept confidential according to EEO guidelines.

  • Risk Lead

    2 days ago

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

    Risk LeadAs a Risk Lead for Equity Derivatives, you will play a key role in Millennium's Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You'll work closely with other teams, mentor junior talent, and drive innovation...

  • Investment Risk Manager

    2 weeks ago

    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Position Name - Investment 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...

  • Risk Manager

    2 weeks 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...

  • Analyst, Cybersecurity Governance, Risk and Compliance

    2 weeks ago

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

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Risk Manager

    4 days ago

    Mumbai, Maharashtra, India LIC Mutual Fund Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    About the companyLIC Mutual Fundis one of the well-known players in the asset management sphere. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, it is emerging as a preferred Investment Manager amongst the investor fraternity.LIC Mutual Fund endeavors to create value for its investors by...

  • Manager - Risk

    2 weeks 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 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

    2 weeks 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 Management

    6 days ago

    Mumbai, Maharashtra, India Nomura Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Nomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...

  • Manager Risk

    2 weeks 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...