501 Credit Management jobs in India
VP - Credit Management
Mumbai, Maharashtra
MUFG
Posted 2 days ago
Job Viewed
Job Description
**Do you want your voice heard and your actions to count?**
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
Click here to enter text.
Responsible for portfolio management, conducting due diligence, periodic monitoring, and preparation of credit applications (annual renewals new proposals) and borrower ratings for Global Corporate and FI clients across all India branches. Responsible for managing the credit approval process thereby supporting front office in meeting client expectations and monitor portfolio quality for the bank. Engage with diversified set of stakeholders in Credit, Audit, Business, CAD and Operations and support in portfolio related matters. Quality review of work submitted the analyst teams and ensure compliance with local regulatory matters. Support management in conducting sector reviews, audits and periodic portfolio analysis. Role is focused on credit underwriting/ analysis and portfolio management and does not involve credit approvals or delegated authority.
**Section** **2** : **Primary Responsibilities**
**Categories**
**Weigh** **ting**
**Strategic**
Click here to enter text.
**I. Credit Process & Quality of Deliverables:**
+ Seamless execution of the credit process without major iterations and quality issues.
+ Strengthen credit analysis to ensure credit proposals are objective, accurate, present a balanced view and meet all compliance requirements.
+ Review of submissions from junior analysts.
**II. Portfolio Management:**
+ Timely submissions of annual renewals and borrower ratings for accounts directly managed and those submitted by the team.
+ At portfolio level, ensure effective due date control, timely submission of interim performance reviews, regulatory submissions, and covenant monitoring.
+ Excess and Limit utilization monitoring
+ Maintain credit files and support in internal and external audit. Compliance with regulations and no adverse observations in credit examination or other audit reports.
+ Conduct regular client meetings.
+ Assist management in conducting in periodic portfolio reviews.
+ Support in credit audits - internal and external
**III. Watchlist and Emerging Risks:**
+ Maintain close watch on asset quality of assigned portfolio, including pre-emptive review of weaknesses and ensure no sudden surprises in sudden dip in BR.
+ Lead/ Drive portfolio/ sector risk processes for assigned sector(s), including Watchlist contributions, timely Sector Review(s) and insightful analysis in to emerging risks for the sector and client generally
**65%**
**Financial**
Click here to enter text.
+ Support Global Corporate Banking in meetings its revenue and profitability targets through support on new transactions, collaboration on cross border transactions, constructive review of profitability, portfolio monitoring and ensuring adherence to risk appetite.
+ Proactive EWS and interim monitoring to ensure asset quality of the portfolio and avoid surprises
**10%**
**Customer**
Click here to enter text.
+ End to end deal management including collaboration with other stakeholders. Ensure timely submission of proposals and query resolution in order to meet customer expectations.
**15%**
**People**
Click here to enter text.
+ Provide guidance/ training to junior team members and support in their development.
+ Quality review of work submitted by junior analysts focusing on analytical and local compliance requirements.
+ Collaborate constructively with other stakeholders, team members without unnecessary issues and behavioral escalations.
**10%**
**Other/ Control**
Click here to enter text.
**S** **ection** **3** **: Scoping Factors**
**People Manager or Individual Contributor**
Individual Contributor
**Team Size**
**(Only for People Manager role)**
Direct: Click here to enter text.
+ Click here to enter text.
**Scope**
Country
**Financial accountability**
**(e.g. revenue/ budget/ expense)**
Click here to enter text.
**Any other metric (e.g. Transaction volume, project fund etc)**
Click here to enter text.
**S** **ection 4** **: Key Relationships (with whom &** **p** **urpose)**
**External**
Clients, Rating Agencies, Peer banks
**Internal**
**(Please attach an Organisation chart, max 3 layers, if applicable)**
Coverage Team, Credit analyst Team, Product partners, Middle Office, Credit Approving Division, Credit Managed Assets Department, Offshoring booking location, Compliance, Legal, Internal Audit
**Se** **ction** **5** **: Qualification & Experience**
**Skills & Knowledge**
**(e.g. Capability, Traits required for the role)**
Strong understanding of Financial Institutions/ Banks and Non-Bank FI (NBFI) sectors. Extensive experience in preparing / reviewing credit applications (Preferably Financial institutions, NBFIs Portfolio) including financial analysis, risk identification & measurement, mitigation, and Early warning management. Deep understanding of economic & business factors and their impact on major industries. Experience in deal structuring and execution for a wide variety of transactions including M&A - Domestic & Cross-border, Sponsor led transactions, Financial Institutions, NBFC etc. Strong understanding of Corporate Banking product suite (Lending, Trade, Hedging) including related regulations, documentation and product risks. Strong communication, report writing, presentation, problem solving skills. Must be adept in data mining using spreadsheets involving high volume portfolio data, creating power point presentations. Familiarity with Bloomberg, CapIQ and other analytical and data tools.
**Education** **&** **Professional Qualifications**
Post graduate Diploma in Management (MBA)/ Chartered Accountant (CA)/ CFA/ FRM)
**Length & Type of Experience**
10+ years of relevant experience in Corporate/ FI Credit Risk underwriting/ analysis and Portfolio management.
Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.
At MUFG, our colleagues are our greatest assets. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. They reflect who we are, who we want to be and what we expect from one another. We are excited to see you take the next step in exploring a career with us and encourage you to spend more time reviewing them!
**Our Culture Principles**
+ Client Centric
+ People Focused
+ Listen Up. Speak Up.
+ Innovate & Simplify
+ Own & Execute
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
Click here to enter text.
Responsible for portfolio management, conducting due diligence, periodic monitoring, and preparation of credit applications (annual renewals new proposals) and borrower ratings for Global Corporate and FI clients across all India branches. Responsible for managing the credit approval process thereby supporting front office in meeting client expectations and monitor portfolio quality for the bank. Engage with diversified set of stakeholders in Credit, Audit, Business, CAD and Operations and support in portfolio related matters. Quality review of work submitted the analyst teams and ensure compliance with local regulatory matters. Support management in conducting sector reviews, audits and periodic portfolio analysis. Role is focused on credit underwriting/ analysis and portfolio management and does not involve credit approvals or delegated authority.
**Section** **2** : **Primary Responsibilities**
**Categories**
**Weigh** **ting**
**Strategic**
Click here to enter text.
**I. Credit Process & Quality of Deliverables:**
+ Seamless execution of the credit process without major iterations and quality issues.
+ Strengthen credit analysis to ensure credit proposals are objective, accurate, present a balanced view and meet all compliance requirements.
+ Review of submissions from junior analysts.
**II. Portfolio Management:**
+ Timely submissions of annual renewals and borrower ratings for accounts directly managed and those submitted by the team.
+ At portfolio level, ensure effective due date control, timely submission of interim performance reviews, regulatory submissions, and covenant monitoring.
+ Excess and Limit utilization monitoring
+ Maintain credit files and support in internal and external audit. Compliance with regulations and no adverse observations in credit examination or other audit reports.
+ Conduct regular client meetings.
+ Assist management in conducting in periodic portfolio reviews.
+ Support in credit audits - internal and external
**III. Watchlist and Emerging Risks:**
+ Maintain close watch on asset quality of assigned portfolio, including pre-emptive review of weaknesses and ensure no sudden surprises in sudden dip in BR.
+ Lead/ Drive portfolio/ sector risk processes for assigned sector(s), including Watchlist contributions, timely Sector Review(s) and insightful analysis in to emerging risks for the sector and client generally
**65%**
**Financial**
Click here to enter text.
+ Support Global Corporate Banking in meetings its revenue and profitability targets through support on new transactions, collaboration on cross border transactions, constructive review of profitability, portfolio monitoring and ensuring adherence to risk appetite.
+ Proactive EWS and interim monitoring to ensure asset quality of the portfolio and avoid surprises
**10%**
**Customer**
Click here to enter text.
+ End to end deal management including collaboration with other stakeholders. Ensure timely submission of proposals and query resolution in order to meet customer expectations.
**15%**
**People**
Click here to enter text.
+ Provide guidance/ training to junior team members and support in their development.
+ Quality review of work submitted by junior analysts focusing on analytical and local compliance requirements.
+ Collaborate constructively with other stakeholders, team members without unnecessary issues and behavioral escalations.
**10%**
**Other/ Control**
Click here to enter text.
**S** **ection** **3** **: Scoping Factors**
**People Manager or Individual Contributor**
Individual Contributor
**Team Size**
**(Only for People Manager role)**
Direct: Click here to enter text.
+ Click here to enter text.
**Scope**
Country
**Financial accountability**
**(e.g. revenue/ budget/ expense)**
Click here to enter text.
**Any other metric (e.g. Transaction volume, project fund etc)**
Click here to enter text.
**S** **ection 4** **: Key Relationships (with whom &** **p** **urpose)**
**External**
Clients, Rating Agencies, Peer banks
**Internal**
**(Please attach an Organisation chart, max 3 layers, if applicable)**
Coverage Team, Credit analyst Team, Product partners, Middle Office, Credit Approving Division, Credit Managed Assets Department, Offshoring booking location, Compliance, Legal, Internal Audit
**Se** **ction** **5** **: Qualification & Experience**
**Skills & Knowledge**
**(e.g. Capability, Traits required for the role)**
Strong understanding of Financial Institutions/ Banks and Non-Bank FI (NBFI) sectors. Extensive experience in preparing / reviewing credit applications (Preferably Financial institutions, NBFIs Portfolio) including financial analysis, risk identification & measurement, mitigation, and Early warning management. Deep understanding of economic & business factors and their impact on major industries. Experience in deal structuring and execution for a wide variety of transactions including M&A - Domestic & Cross-border, Sponsor led transactions, Financial Institutions, NBFC etc. Strong understanding of Corporate Banking product suite (Lending, Trade, Hedging) including related regulations, documentation and product risks. Strong communication, report writing, presentation, problem solving skills. Must be adept in data mining using spreadsheets involving high volume portfolio data, creating power point presentations. Familiarity with Bloomberg, CapIQ and other analytical and data tools.
**Education** **&** **Professional Qualifications**
Post graduate Diploma in Management (MBA)/ Chartered Accountant (CA)/ CFA/ FRM)
**Length & Type of Experience**
10+ years of relevant experience in Corporate/ FI Credit Risk underwriting/ analysis and Portfolio management.
Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.
At MUFG, our colleagues are our greatest assets. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. They reflect who we are, who we want to be and what we expect from one another. We are excited to see you take the next step in exploring a career with us and encourage you to spend more time reviewing them!
**Our Culture Principles**
+ Client Centric
+ People Focused
+ Listen Up. Speak Up.
+ Innovate & Simplify
+ Own & Execute
This advertiser has chosen not to accept applicants from your region.
0
Financial Risk Analyst
Bengaluru, Karnataka
Wns Global Service PrivateLimited
Posted 6 days ago
Job Viewed
Job Description
We are open for candidates who has IB background and has expertise into Financial modeling, Pitchbooks and Valuation
FRM Role Key Requirements:-
- Analyze Financial Statements
- Understanding of Banking Products & Financial Instruments
- Understanding of Liquidity Risk & Capital Risk or Risk Analysis (optional)
- Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match) and PowerPoint
- Ability to interpret complex financial data
- Effective Stakeholder Communication & Reporting
- Good attention to detail
- Experience in working on any databases like S&P, Bloomberg, pitchbook
Keywords:-
Must have:-
- Financial Statement Analysis
- Banking Products
- Financial Instruments
- Microsoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match)
- PowerPoint
- Financial Data Interpretation
Good to have:-
- Liquidity & Capital Risk
- Risk Analysis
- Financial Databases (S&P, Bloomberg, Pitchbook)
This advertiser has chosen not to accept applicants from your region.
1
Financial Risk Analyst
Green HR Solutions
Posted 6 days ago
Job Viewed
Job Description
Hiring For USA Based Multinational Company
We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks, and providing recommendations to mitigate financial exposure. The role involves utilizing data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company’s financial health and objectives are protected.
- Identify, assess, and monitor financial risks including market, credit, operational, and liquidity risks across all business units.
- Conduct financial analysis, stress tests, and scenario modeling to evaluate the potential impact of various risk factors on the organization’s financial position.
- Use quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and business stakeholders.
- Build and maintain financial models to forecast potential risks under different economic conditions and market scenarios.
- Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices, and credit spreads.
- Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).
- Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization’s exposure to financial risks.
- Document risk management processes, methodologies, and strategies, ensuring that all analyses are clearly communicated and comply with regulatory requirements.
- Present risk findings to senior management, risk committees, and relevant stakeholders.
- Evaluate the creditworthiness of potential clients, vendors, and business partners, using financial analysis and credit scoring models.
- Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.
- Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and payment terms.
- Monitor financial markets and economic indicators to identify trends and potential risks affecting the company’s assets and liabilities.
- Analyze the company’s liquidity position, ensuring adequate cash flow and working capital are available to meet short-term obligations.
- Advise management on strategies to manage market risks, including the use of hedging instruments, diversifying investments, or altering portfolio allocations.
- Ensure compliance with financial risk management regulations, including those related to Basel III, Dodd-Frank, MiFID II, and other relevant local and international standards.
- Assist in audits and regulatory reviews of financial risk management practices and controls.
- Stay current on changes in financial regulations and adjust risk management policies and procedures accordingly.
- Work closely with other departments, such as accounting, treasury, and operations, to develop and implement effective risk management strategies.
- Provide strategic recommendations for mitigating risk while supporting the company’s financial goals.
- Collaborate with external stakeholders, such as auditors, consultants, and regulators, to improve risk management practices.
This advertiser has chosen not to accept applicants from your region.
2
Financial Risk Manager
Mumbai, Maharashtra
Generali Central Life Insurance
Posted 6 days ago
Job Viewed
Job Description
'1. Responsible for Financial Risk related Reporting to Region/Group
2. Adoption and Implementation of Generali Group Policies and Guidelines
3. Monitoring and Control of Regulatory/Group/Risk Appetite Framework (RAF) Limits
4. Prepare Risk Opinion on Business case on investment instruments/limits, Capital infusion plan/proposals and Intra group transactions
5. Calculation and review of liquidity ratios on periodic basis
6. Analysis of changes in Solvency Ratio based on input from Finance and Actuary teams to ensure adherence to regulatory limits/RAF
7. ALM monitoring & SAA analysis and review
8. Capital Infusion – Analysis of capital requirements to remain within RAF limits
9. Credit and Counterparty Risk Assessment
10. Calculation of risk margin for Solvency II reporting
Project Related Skills -
Co-ordinating with auditors during audits & limited reviews.
Ability to prepare reports/presentations for facilitating discussions at various levels vizzz. Leadership Team, Management Steering Committees, Board committees, Regulatory Requirements etc.
Skills
Business Acumen - Understanding of Insurance Industry/Risk
Excel and Data Analysis, Modeling Skills
Logical Thinking and Reasoning Skills
Communication Skills - Written and Verbal
Education and Experience
Preferably MBA and/or Certifictions (CFA/FRM, Risk)
3-7 Years Experience in Insurance/Financial Services/Actuarial/Risk
This advertiser has chosen not to accept applicants from your region.
3
Financial Risk Analyst
208001 Kanpur, Uttar Pradesh
₹70000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client is seeking a detail-oriented and analytical Financial Risk Analyst to join their team in **Kanpur, Uttar Pradesh, IN**. This role involves assessing and managing financial risks across the organization. You will be responsible for identifying, analyzing, and monitoring various types of financial risks, including market risk, credit risk, operational risk, and liquidity risk. Key duties include developing and implementing risk management frameworks, performing quantitative and qualitative risk assessments, preparing risk reports for senior management, and recommending mitigation strategies. You will also be involved in stress testing, scenario analysis, and ensuring compliance with regulatory requirements. The ideal candidate will have a strong understanding of financial markets, financial instruments, and risk management principles. Proficiency in financial modeling and data analysis tools (e.g., Excel, SQL, R, Python) is essential. Excellent analytical, problem-solving, and communication skills are required, with the ability to articulate complex risk concepts clearly. A Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field is required. A Master's degree or professional certifications such as FRM or CFA are highly desirable. A minimum of 3 years of experience in financial risk analysis or a related field within the banking or financial services industry is necessary. This role offers a challenging opportunity to contribute to the financial stability and strategic decision-making of the company.
This advertiser has chosen not to accept applicants from your region.
4
Financial Risk Analyst
201301 Noida, Uttar Pradesh
₹950000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a leading institution in the banking and finance sector, is seeking a meticulous and analytical Financial Risk Analyst to join their dedicated risk management department. This role requires an individual with a keen eye for detail and a comprehensive understanding of financial markets and instruments. Based in **Noida, Uttar Pradesh, IN**, you will be responsible for identifying, assessing, and monitoring financial risks across the organization. This includes market risk, credit risk, operational risk, and liquidity risk. Your primary duties will involve developing and implementing risk models, performing stress testing, and generating risk reports for senior management and regulatory bodies. You will analyze financial data, identify trends, and provide insights to mitigate potential risks and ensure compliance with regulatory frameworks. Collaboration with various departments, including trading, portfolio management, and compliance, is essential to effectively manage risk exposure. The ideal candidate will possess strong quantitative and analytical skills, proficiency in financial modeling software, and a solid understanding of financial regulations. Experience with risk management tools and techniques is highly desirable. Excellent communication and presentation skills are required to articulate complex risk analyses to diverse stakeholders. This is an excellent opportunity for a motivated professional to contribute significantly to the financial stability and strategic decision-making of a major financial institution.
This advertiser has chosen not to accept applicants from your region.
5
Financial Risk Analyst
440001 Nagpur, Maharashtra
₹70000 Monthly
WhatJobs
Posted 6 days ago
Job Viewed
Job Description
Our client is seeking a detail-oriented and analytical Financial Risk Analyst to join their banking and finance team in Nagpur, Maharashtra, IN . This role is integral to identifying, assessing, and mitigating various financial risks that the organization may encounter. You will be responsible for developing and implementing risk management frameworks, conducting quantitative and qualitative analyses, and providing insights to senior management. Key duties include analyzing market risk, credit risk, operational risk, and liquidity risk, as well as monitoring regulatory changes and their impact on the institution. The ideal candidate will possess a strong understanding of financial markets, instruments, and regulatory requirements. You will work closely with different departments, including trading, lending, and compliance, to ensure robust risk control measures are in place. Experience with risk modeling, data analysis tools, and financial software is essential. This position requires excellent problem-solving skills, a proactive approach to identifying potential threats, and the ability to communicate complex risk concepts clearly to both technical and non-technical audiences. You will play a vital role in safeguarding the company's financial stability and ensuring compliance with industry standards. The hybrid nature of this role allows for a blend of focused in-office collaboration and remote work flexibility.
Responsibilities:
Responsibilities:
- Identify and assess financial risks across the organization (market, credit, operational, liquidity).
- Develop and implement risk management strategies and policies.
- Conduct quantitative and qualitative risk analysis using statistical tools.
- Build and maintain risk models and reporting dashboards.
- Monitor market trends and regulatory developments impacting financial risk.
- Collaborate with business units to ensure risk mitigation efforts are effective.
- Prepare comprehensive reports and present findings to senior management.
- Ensure compliance with relevant financial regulations and internal controls.
- Contribute to the continuous improvement of risk management processes.
- Maintain up-to-date knowledge of financial instruments and risk management techniques.
This advertiser has chosen not to accept applicants from your region.
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6
Financial Risk Manager
411001 Pune, Maharashtra
₹90000 Monthly
WhatJobs
Posted 11 days ago
Job Viewed
Job Description
Our client is seeking a seasoned Financial Risk Manager to join their esteemed team in **Pune, Maharashtra, IN**. This pivotal role will involve identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures to ensure the financial health and stability of the company. This is a hybrid position, combining in-office collaboration with remote work flexibility.
Responsibilities:
Responsibilities:
- Develop, implement, and maintain the company's enterprise risk management (ERM) framework.
- Identify, assess, and quantify financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Design and implement risk mitigation strategies and controls.
- Develop risk models and analytical tools to monitor and report on risk exposures.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Prepare regular risk reports for senior management and the board of directors.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse events.
- Collaborate with various departments to embed a strong risk culture throughout the organization.
- Stay updated on industry best practices, regulatory changes, and emerging risks.
- Provide expert advice on risk-related matters to business units.
- Lead and mentor a team of risk analysts.
- Master's degree in Finance, Economics, Statistics, or a related quantitative field.
- Professional certifications such as FRM (Financial Risk Manager), PRM (Professional Risk Manager), or CFA are highly preferred.
- Minimum of 7 years of experience in financial risk management, preferably within the banking or financial services sector.
- In-depth knowledge of financial markets, instruments, and regulatory frameworks.
- Strong understanding of risk modeling techniques, quantitative analysis, and statistical software.
- Excellent analytical, problem-solving, and decision-making skills.
- Proven ability to develop and implement effective risk management strategies.
- Strong communication, presentation, and interpersonal skills.
- Experience in managing and leading a team.
- Proficiency in risk management software and tools.
- Ability to work effectively in a hybrid work environment.
This advertiser has chosen not to accept applicants from your region.
7
Financial Risk Manager
570001 Mysore, Karnataka
₹80000 Annually
WhatJobs
Posted 14 days ago
Job Viewed
Job Description
Our client is seeking a seasoned Financial Risk Manager to oversee and enhance our comprehensive risk management framework. This role is pivotal in identifying, assessing, and mitigating financial risks across the organization, ensuring regulatory compliance and safeguarding financial stability. You will be responsible for developing and implementing risk policies, conducting stress testing, analyzing market and credit risks, and providing strategic guidance to senior management on risk-related matters. The ideal candidate possesses a strong analytical acumen, a deep understanding of financial markets, and extensive experience in risk management methodologies. This position is fully remote, offering a dynamic opportunity to contribute from anywhere. Key responsibilities include monitoring economic conditions and their impact on financial exposures, developing early warning systems for potential risks, creating detailed risk reports, and collaborating with various departments to integrate risk management into daily operations. You will also play a key role in ensuring adherence to regulatory requirements and capital adequacy. This is an exceptional opportunity for a proactive and strategic leader to make a significant impact on our organization's financial health and resilience. Your expertise will be crucial in navigating complex financial landscapes and ensuring sustainable growth. We are looking for an individual who can provide insightful analysis and actionable strategies to manage our risk profile effectively.
Key Responsibilities:
Key Responsibilities:
- Develop and implement financial risk management strategies.
- Identify, assess, and monitor financial risks.
- Conduct stress testing and scenario analysis.
- Analyze market, credit, and operational risks.
- Ensure compliance with regulatory requirements.
- Develop and maintain risk policies and procedures.
- Prepare risk reports for senior management.
- Collaborate with internal teams on risk mitigation.
- Manage capital adequacy and liquidity risk.
- Provide expert advice on financial risk matters.
This advertiser has chosen not to accept applicants from your region.
8
Financial Risk Analyst
452001 Indore, Madhya Pradesh
₹65000 Annually
WhatJobs
Posted 18 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a meticulous and analytical Financial Risk Analyst to join their expanding team in Indore, Madhya Pradesh, IN . This role is pivotal in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing risk management frameworks, analyzing financial data to identify potential risks, and creating reports to inform senior management. Key duties include monitoring market risks, credit risks, and operational risks, as well as conducting stress tests and scenario analyses. The ideal candidate will possess a strong understanding of financial markets, investment products, and regulatory requirements. Excellent quantitative and analytical skills are essential, along with proficiency in data analysis tools and financial modeling software. A Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field, along with 3-5 years of experience in financial risk management, is required. Experience with risk management software and a strong grasp of risk modeling techniques are highly valued. You should have excellent communication skills, with the ability to present complex financial information clearly and concisely to both technical and non-technical audiences. This is an exceptional opportunity to contribute to the financial stability and strategic decision-making of a prominent banking and finance entity, offering significant career growth prospects.
This advertiser has chosen not to accept applicants from your region.
9