Manager
Mumbai - Corporate Office
Date posted :Department
Risk Management
Qualification
CA or MBA Desirable: Risk Degree or certification in Financial Risk / Enterprise risk (FRM, PRMIA, CFA, RIMS, ERM)
Experience
3 - 5 years of experience in Banking & Financial Services Industry in Risk Management function or experience in Big 4 in Audit of Risk Management function covering all risks.
Domain Knowledge Competencies
Domain Knowledge Competencies
- Operational loss framework – actual, near misses, potential etc
- RCSA, KRI assessment, KRI data gathering and analysis.
- Fraud, WB and Code of Conduct: Policy framework and monitoring and
investigation - Awareness and training on ERM functions – Ops Risk, Compliance Risk, etc
- Monitoring of Investment Risk Limits of trading desk
- Scenario analysis and stress testing of portfolio
- Trend analysis on micro and macro-economic factors and proactive risk assessment of the trading portfolio
- Daily, weekly & Quarterly reporting to Investment Committee, IRMC, RMCB
- Risk evaluation of mandates/ deals.
- Interaction with internal stakeholders / auditors / consultants.
- Risk Management Policy review and changes in line with changes in
business/market environment
