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Showing 36 Director Of Compliance jobs in Mumbai

Risk Management - Model Risk Management - Global Business Manager

Mumbai, Maharashtra Nomura

Posted 13 days ago

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Job Description

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 Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit .


Nomura Services, India supports the group’s global businesses. With world-class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support, the firm plays a key role in facilitating the group’s global operations.


At Nomura, creating an inclusive workplace is a priority. Our approach to inclusion encompasses a variety of initiatives, including sensitization campaigns, implementing conducive policies & programs, providing infrastructure support and engaging in community events. Over time, we have made meaningful progress in these areas, and this commitment has been well-recognized across the industry. We are proud recipients of the prestigious Top 10 Employers award by the India Workplace Equality Index (IWEI), IWEI Gold Employer of Choice awards, India CSR Leadership Award 2024 for Holistic Village Development Program and the YUVA Unstoppable Changemaker Awards.


Divisional Overview:

The Risk Management Division encompasses the firm's comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firm's risk-return profile which ensures the efficient deployment of the firm's capital. It is one of the firm's core competencies and is independent of the trading areas and operational areas. The Risk Management Division in India comprises:

  • Market Risk Management
  • Credit Risk Management
  • Model Risk Management
  • Operational Risk Management
  • Data Integrity Group

Department Overview: Model Risk Management

Within Nomura’s Risk Management division, Model Risk Management (MRM) is responsible for maintaining and executing the firm’s Model Risk Management Framework. With team members based across multiple global locations, MRM operates as a single, integrated function where all members contribute equally to projects. MRM is structured into two key areas: Model Validation and Model Governance. Model Governance manages the Model Risk Framework, Model Inventory, and Model Risk Reporting processes. The team also oversees supporting technology, develops and monitors risk and performance indicators, coordinates regulatory communications, drives cross-functional initiatives, designs policies and procedures, and carries out business management responsibilities for the function. Model Validation ensures the integrity and robustness of models across a wide range of areas, including Risk, Valuation, Algorithmic Trading, Finance, Compliance and Artificial Intelligence among others.


What We Offer:

  • We support employee wellbeing by ensuring a sense of purpose and belonging.
  • We offer a comprehensive range of wellbeing services which allows employees to get access to the assistance they need at any point in their wellbeing journey.
  • Our bespoke benefits support employees and their family’s holistic wellbeing and are inclusive of diverse identities and family structures.


Position Specifications:


Corporate Title: AVP/Senior Associate/Associate

Functional Title: Global Business Manager

Experience: 5 years+

Qualification: Strong University degree


Role & Responsibilities:

The Global Business Manager will play a central role in overseeing global operational activities and supporting the delivery of strategic initiatives within the Model Risk function. This role requires a proactive and solutions-oriented individual who can work across regions, collaborate with senior stakeholders, and manage both strategic projects and day-to-day business operations.

The successful candidate will be highly organised, detail-oriented, and able to challenge and influence senior stakeholders.


Business & Operational Management

  • Act as the primary business manager for the Global Model Risk function, ensuring smooth delivery of day-to-day operations and execution of strategic priorities.
  • Manage budgets, expenses, invoices, purchase orders, and vendor contracts (including due diligence, service-level reviews, vendor risk management and consultant onboarding).
  • Support recruitment and talent processes by liaising with HR on job specifications, interview coordination, and pipeline management.
  • Oversee onboarding for new joiners and contractors, ensuring system access, IT setup, and business integration.
  • Maintain and update organisational charts and inter-departmental/Legal Entity SLAs, ensuring alignment and audit-readiness.
  • Own and regularly update the department’s Business Continuity Plans (BCPs).


Governance & Risk

  • Represent Model Risk in internal governance and risk forums (e.g. Risk Working Groups, Operational Risk & Control forums, Information Security/Framework discussions).
  • Act as End User Computing (EUC) Coordinator for Model Risk, ensuring compliance with heightened standards, supporting adoption of new tools, and attending working groups.
  • Coordinate and maintain the function’s Risk and Control Self-Assessment (RCSA) register, ensuring risks/controls are accurately captured.
  • Liaise with Internal Audit (IA) and update systems (e.g., Connected Risk), ensuring timely responses to reviews.
  • Support and prepare for internal/external audits, regulatory reviews, and other oversight functions.


Strategic & Project Delivery

  • Support the Head of Model Risk Governance and the Head of Model Risk Management in designing, implementing, and optimising the Target Operating Model for Model Risk Management.
  • Provide project management support across global initiatives, including resource allocation, milestone tracking, and executive reporting.
  • Lead specific departmental initiatives (e.g., clean-up of legacy systems, email groups, confluence, streamlining of reporting obligations, efficiency improvements).
  • Support decision-making through preparation of high-quality analysis, reporting, and presentations for senior management, regulators, and forums.
  • Coordinate departmental contributions to wider firm initiatives (e.g., budget submissions, planning processes, regulatory requests).



Mind Set

  • Strong background in business management, risk management, or financial services operations, preferably within a Model Risk or Risk Management function.
  • Excellent communication and influencing skills, with experience engaging senior stakeholders, regulators, and cross-functional teams.
  • Analytical mindset with the ability to prepare clear and impactful presentations and recommendations.
  • Detail-oriented, proactive, and capable of identifying operational efficiencies and control enhancements.
  • Knowledge of model risk processes, governance, or risk frameworks (desirable).
  • Familiarity with audit, compliance, and regulatory engagement processes.


Technical


  • Strong project management skills with the ability to deliver multiple initiatives simultaneously.
  • Experience using Risk Management tools such as model inventory, RCSA etc


We are committed to providing equal opportunities throughout employment including in the recruitment, training and development of employees. We prohibit discrimination in the workplace whether on grounds of gender, marital or domestic partnership status, pregnancy, carer’s responsibilities, sexual orientation, gender identity, gender expression, race, color, national or ethnic origins, religious belief, disability or age.



*Applying for this role does not amount to a job offer or create an obligation on Nomura to provide a job offer. The expression "Nomura" refers to Nomura Services India Private Limited together with its affiliates.


*The benefits are subject to change and will be in accordance with Company’s policies as may be applicable from time to time).

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Risk Management – Country Risk - Associate

Mumbai, Maharashtra Nomura

Posted 13 days ago

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Job Description

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 Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit .


Nomura Services, India supports the group’s global businesses. With world-class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support, the firm plays a key role in facilitating the group’s global operations.


At Nomura, creating an inclusive workplace is a priority. Our approach to inclusion encompasses a variety of initiatives, including sensitization campaigns, implementing conducive policies & programs, providing infrastructure support and engaging in community events. Over time, we have made meaningful progress in these areas, and this commitment has been well-recognized across the industry. We are proud recipients of the prestigious Top 10 Employers award by the India Workplace Equality Index (IWEI), IWEI Gold Employer of Choice awards, India CSR Leadership Award 2024 for Holistic Village Development Program and the YUVA Unstoppable Changemaker Awards.


Division Overview:


The Risk Management Division encompasses the firm's comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing the firm's risk-return profile which ensures the efficient deployment of the firm's capital. It is one of the firm's core competencies and is independent of the trading areas and operational areas.


Business Unit Overview:


The Country Risk team is charged with protecting the firm from country events and with undertaking evidence-making analysis on big picture questions that drive superior risk/return. It is made up of economists, political scientists, data scientists and finance professionals brought together by our passion to understand the global environment and how it can business outcomes. We cover 120 countries, and the day-to-day questions we are trying to answer are always evolving.


Our team is full of self-starters who can tackle unstructured problems with independence. While we keep a big picture view, we are rigorous in our detailed approach. We analyse data from multiple dimensions, manage risk limits, develop policies and communicate often with other risk managers and business units. Ultimately, we want to understand how the world works so that we can take decisions that protects the firm from risks. The work we do is always applied and relevant to business objectives


What We Offer:


  • We support employee wellbeing by ensuring a sense of purpose and belonging.
  • We offer a comprehensive range of wellbeing services which allows employees to get access to the assistance they need at any point in their wellbeing journey.
  • Our bespoke benefits support employees and their family’s holistic wellbeing and are inclusive of diverse identities and family structures.



Position Specifications:


Corporate Title: Analyst

Functional Title: Senior Analyst

Experience: 3-5 years

Qualification: M aster in Economics/Political Science/Finance or other Relevant Discipline






Role & Responsibilities:

As a member of the team you will:

  • Monitor economic, political, policy and regulatory trends to better anticipate changes in business environment that will affect Nomura
  • Form and communicate relevant opinions through a variety of channels, including written pieces, data visualization and presentations
  • Cover a portfolio of countries, sovereigns, sub-sovereigns and/or supranationals and make or recommend relevant risk decisions, including on limits, ratings and transactions
  • Manage data integrity, risk reporting, portfolio metrics, risk framework ratios and risk-return measurement.
  • Monitor and upkeep a risk portfolio, meeting internal and regulatory requirements while constantly improving processes
  • Support the country risk team with data, organization etc.




Mind Set:

  • Graduate in Economics, Political Science, Finance or other relevant discipline
  • 3-5 years of experience in economic research/credit risk roles.
  • Proficient in Microsoft Word, Excel and PowerPoint
  • Entrepreneurial mind set, with an ability to be resourceful and streamline processes
  • Strong analytical skills and flexible thinking across disciplines
  • Ability to work independently and as a team member in an unstructured environment
  • Excellent communication skills — able to communicate clearly and succinctly, both verbally and in writing
  • Self-starter and has willingness to work hard and flexibly in a rewarding environment
  • Post-graduate degree
  • International experience and languages
  • Applied research background
  • Advanced data manipulation and visualization skills






We are committed to providing equal opportunities throughout employment including in the recruitment, training and development of employees. We prohibit discrimination in the workplace whether on grounds of gender, marital or domestic partnership status, pregnancy, carer’s responsibilities, sexual orientation, gender identity, gender expression, race, color, national or ethnic origins, religious belief, disability or age.



*Applying for this role does not amount to a job offer or create an obligation on Nomura to provide a job offer. The expression "Nomura" refers to Nomura Services India Private Limited together with its affiliates.


*The benefits are subject to change and will be in accordance with Company’s policies as may be applicable from time to time).

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Senior Quantitative Analyst, Risk Management

400001 Mumbai, Maharashtra ₹1300000 Annually WhatJobs Direct

Posted 1 day ago

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Job Description

full-time
Our client, a prominent financial institution, is seeking a highly analytical Senior Quantitative Analyst to join their Risk Management division in Mumbai, Maharashtra, IN . This role is instrumental in developing and implementing sophisticated mathematical models and analytical frameworks to assess and manage financial risks. The ideal candidate will possess a strong quantitative background, expertise in financial markets, and a proven ability to translate complex data into actionable risk mitigation strategies.

Key Responsibilities:
  • Develop, validate, and implement quantitative models for market risk, credit risk, operational risk, and other financial risk areas.
  • Perform complex data analysis and statistical modeling using programming languages such as Python, R, or C++.
  • Contribute to the design and enhancement of risk management systems and platforms.
  • Monitor and analyze market trends and economic factors affecting the institution's risk profile.
  • Prepare detailed reports and presentations for senior management and regulatory bodies on risk exposures and mitigation strategies.
  • Collaborate with front-office, trading, and compliance teams to ensure effective risk management practices.
  • Stay abreast of regulatory changes and industry best practices in quantitative risk management.
  • Conduct stress testing and scenario analysis to evaluate portfolio resilience.
  • Mentor junior analysts and contribute to the team's technical development.
  • Ensure the accuracy and integrity of risk data and model outputs.
Qualifications:
  • Master's or Ph.D. in Quantitative Finance, Financial Engineering, Mathematics, Statistics, Economics, or a related field.
  • A minimum of 6 years of experience in quantitative analysis within the financial services industry, with a focus on risk management.
  • Strong proficiency in programming languages (Python, R, C++) and data manipulation tools.
  • Deep understanding of financial markets, derivatives, portfolio theory, and various risk measures (VaR, ES, etc.).
  • Proven experience in model development, validation, and implementation.
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Strong communication and interpersonal skills, with the ability to explain complex quantitative concepts to non-technical audiences.
  • Familiarity with financial regulations (e.g., Basel Accords) and their implications for risk management.
  • Experience with large datasets and database management is a plus.
  • Ability to work independently and collaboratively in a fast-paced environment.
This hybrid role offers a challenging and rewarding career opportunity in the heart of India's financial capital, Mumbai, Maharashtra, IN , with opportunities for significant professional growth and impact.
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Senior Actuarial Analyst - Risk Management

400001 Mumbai, Maharashtra ₹950000 Annually WhatJobs Direct

Posted 2 days ago

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Job Description

full-time
Our client, a leading insurance provider, is seeking a highly analytical Senior Actuarial Analyst to join their risk management team in Mumbai, Maharashtra, IN . This role is essential for assessing and quantifying financial risks associated with insurance products and business operations. You will be responsible for developing and maintaining actuarial models, performing complex calculations, and providing insights into pricing, reserving, and solvency. Key duties include analyzing large datasets to identify trends, evaluating the impact of regulatory changes, and collaborating with underwriters, product development teams, and senior management. The Senior Actuarial Analyst will prepare detailed reports and presentations to communicate findings and recommendations clearly. A strong understanding of actuarial principles, statistical methods, and relevant software (e.g., R, Python, SQL, actuarial software) is required. The ideal candidate will have successfully passed several actuarial exams and possess a proven ability to apply actuarial techniques to solve complex business problems. This role demands exceptional attention to detail, strong analytical and problem-solving skills, and excellent written and verbal communication abilities. You will contribute to strategic decision-making by providing robust financial projections and risk assessments. This hybrid position offers the flexibility to work remotely while fostering in-person collaboration within our dynamic team at our Mumbai office. We are looking for a motivated professional eager to contribute to the financial health and stability of our organization through expert actuarial analysis.
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Lead Actuarial Analyst - Risk Management

400001 Mumbai, Maharashtra ₹1800000 Annually WhatJobs Direct

Posted 2 days ago

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Job Description

full-time
Our client, a leading entity in the insurance sector, is looking for a seasoned Lead Actuarial Analyst to spearhead their risk management initiatives. This pivotal role involves leveraging sophisticated analytical techniques to assess and mitigate financial risks associated with insurance products. You will be responsible for developing predictive models, setting pricing strategies, and ensuring regulatory compliance. The ideal candidate possesses a strong quantitative background, a deep understanding of actuarial principles, and excellent leadership capabilities.

Responsibilities:
  • Lead the development and validation of actuarial models for pricing, reserving, and capital management.
  • Analyze insurance data to identify trends, assess risks, and recommend strategic actions.
  • Collaborate with underwriting, product development, and finance teams to provide actuarial insights.
  • Ensure compliance with all relevant industry regulations and reporting requirements.
  • Mentor and guide junior actuarial staff, fostering their professional growth.
  • Communicate complex actuarial findings to senior management and non-technical stakeholders.
  • Develop and implement strategies for optimizing risk exposure and profitability.
  • Contribute to the overall strategic planning and decision-making processes within the actuarial department.

Qualifications:
  • Bachelor's or Master's degree in Actuarial Science, Mathematics, Statistics, or a related field.
  • Associate or Fellow of the Actuarial Society of India (ASI) or equivalent international credential.
  • Minimum of 7 years of experience in the insurance industry, with a focus on actuarial analysis and risk management.
  • Proficiency in actuarial software and statistical modeling tools (e.g., R, Python, SAS, Prophet).
  • Strong understanding of insurance products, market dynamics, and regulatory frameworks.
  • Exceptional analytical, problem-solving, and critical-thinking skills.
  • Proven ability to lead teams and manage projects effectively.
  • Excellent written and verbal communication skills.

This role is based in Mumbai, Maharashtra, IN , and offers a hybrid work model, balancing the benefits of in-office collaboration with remote flexibility. We are committed to fostering a dynamic and supportive work environment where your expertise will be highly valued and contribute directly to the company's success.
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Senior Actuarial Analyst, Risk Management

400001 Mumbai, Maharashtra ₹1200000 Annually WhatJobs Direct

Posted 2 days ago

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Job Description

full-time
Our client is seeking a highly analytical and experienced Senior Actuarial Analyst to join their dynamic risk management team. This is a fully remote position, offering the flexibility to work from anywhere within India. As a Senior Actuarial Analyst, you will play a crucial role in developing and implementing sophisticated actuarial models to assess and mitigate financial risks. Your expertise will be vital in pricing new insurance products, evaluating existing reserves, and providing insights that drive strategic decision-making. The ideal candidate will possess a strong understanding of insurance principles, statistical modeling, and data analysis techniques. You will be responsible for collecting and analyzing large datasets, performing complex calculations, and presenting your findings to key stakeholders, including underwriting, product development, and senior management. This role requires a proactive approach to problem-solving, meticulous attention to detail, and the ability to work independently in a remote setting.

Key Responsibilities:
  • Develop, maintain, and enhance actuarial models for pricing, reserving, and financial forecasting.
  • Conduct in-depth analysis of insurance data to identify trends, risks, and opportunities.
  • Prepare detailed reports and presentations on actuarial findings for management and regulatory bodies.
  • Collaborate with cross-functional teams to ensure accurate product pricing and effective risk management strategies.
  • Stay abreast of industry developments, regulatory changes, and emerging actuarial techniques.
  • Mentor junior analysts and contribute to the continuous improvement of actuarial processes.
  • Ensure compliance with all relevant actuarial standards and company policies.
Qualifications:
  • Bachelor's degree in Actuarial Science, Mathematics, Statistics, or a related quantitative field.
  • Minimum of 5 years of experience in the insurance industry, with a focus on actuarial analysis.
  • Progress towards or completion of actuarial exams (e.g., Fellow of the Actuarial Society of India - FASI, or equivalent international designation).
  • Proficiency in actuarial software (e.g., R, Python, SAS, Prophet) and database management.
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Strong communication and interpersonal skills, with the ability to explain complex concepts clearly.
  • Proven ability to work independently and manage multiple priorities in a remote work environment.
This is an exceptional opportunity to make a significant impact within a leading insurance organization while enjoying the benefits of a fully remote work arrangement. If you are a results-oriented actuary passionate about risk and looking for a challenging and rewarding career path, we encourage you to apply. The successful candidate will be based remotely, contributing to our operations from Mumbai, Maharashtra, IN .
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Lead Actuarial Analyst - Risk Management

400010 Mumbai, Maharashtra ₹1000000 Annually WhatJobs Direct

Posted 2 days ago

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Job Description

full-time
Our client, a leading insurance provider, is seeking an accomplished Lead Actuarial Analyst with a strong focus on Risk Management to join their esteemed team in **Mumbai, Maharashtra, IN**. This role is pivotal in assessing and managing financial risks within the insurance portfolio, ensuring the company's solvency and profitability. You will be responsible for developing and implementing sophisticated actuarial models, performing complex statistical analyses, and providing critical insights into pricing, reserving, and capital adequacy. The ideal candidate will possess a strong understanding of actuarial science, insurance products, and risk management frameworks. You will lead a team of actuarial professionals, collaborate with various departments (underwriting, finance, compliance), and communicate complex findings to senior management.
Responsibilities:
  • Develop, validate, and implement actuarial models for pricing, reserving, and capital management.
  • Conduct thorough risk assessments and analyze the impact of various risk factors on the insurance portfolio.
  • Perform statistical analyses and interpret data to identify trends and potential issues.
  • Develop recommendations for risk mitigation strategies and product enhancements.
  • Ensure compliance with regulatory requirements and industry best practices.
  • Lead and mentor junior actuarial analysts, guiding their technical development and professional growth.
  • Collaborate with underwriting, claims, finance, and IT departments to provide actuarial support.
  • Prepare detailed actuarial reports and presentations for senior management and regulatory bodies.
  • Stay abreast of developments in actuarial science, insurance regulations, and risk management techniques.
  • Contribute to the development and enhancement of actuarial software and tools.
Qualifications:
  • Bachelor's or Master's degree in Actuarial Science, Mathematics, Statistics, or a related quantitative field.
  • Associate or Fellow designation from a recognized actuarial society (e.g., IAI, SOA, CAS) is highly desirable.
  • Minimum of 7-10 years of progressive experience in actuarial analysis within the insurance industry, with a strong emphasis on risk management.
  • Proven expertise in pricing, reserving, and capital modeling.
  • Strong knowledge of life, health, or general insurance products and regulations.
  • Proficiency in actuarial software (e.g., Prophet, R, Python) and database management (SQL).
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Strong leadership, communication, and interpersonal skills.
  • Ability to manage multiple projects and meet tight deadlines.
  • Experience with Solvency II or other relevant risk-based capital frameworks is a plus.
This role offers a challenging opportunity to shape risk management strategies and contribute to the financial stability of a leading insurance company.
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Senior Actuarial Analyst - Risk Management

400012 Mumbai, Maharashtra ₹90000 Monthly WhatJobs Direct

Posted 2 days ago

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Job Description

full-time
Our client, a leading insurance provider, is looking for a highly analytical and experienced Senior Actuarial Analyst to join their esteemed Risk Management department. This role is crucial in assessing and managing financial risks, developing pricing models, and ensuring the solvency and profitability of the company. The position is based in the vibrant city of Mumbai, Maharashtra , offering a challenging yet rewarding career path.

Responsibilities:
  • Perform complex actuarial analyses, including reserving, pricing, and financial modeling for various insurance products.
  • Develop, implement, and maintain actuarial models to assess risk exposure and forecast financial outcomes.
  • Analyze large datasets to identify trends, patterns, and potential risks, providing actionable insights to senior management.
  • Collaborate with underwriting, product development, and finance teams to support business objectives and strategic planning.
  • Ensure compliance with regulatory requirements and industry standards in all actuarial calculations and reporting.
  • Prepare detailed reports and presentations for management, regulators, and other stakeholders.
  • Stay current with advancements in actuarial science, software, and industry best practices.
  • Contribute to the development and testing of new insurance products, ensuring their actuarial soundness.
  • Mentor and guide junior actuarial staff, fostering their professional development.
  • Evaluate the effectiveness of existing risk management strategies and recommend improvements.
  • Assist in the annual statutory and GAAP reserving processes.
  • Conduct experience studies to inform pricing and reserving assumptions.

Qualifications:
  • Fellow of the Actuarial Society (FAS) or equivalent international designation, or significant progress towards achieving designation (e.g., Associate of the Actuarial Society - AAS).
  • Minimum of 5 years of actuarial experience in the insurance industry, with a strong focus on life or general insurance.
  • Proficiency in actuarial software such as Prophet, GGY Axis, or similar modeling tools.
  • Advanced knowledge of statistical analysis, probability theory, and financial mathematics.
  • Experience with data analysis tools and programming languages like SQL, R, or Python is highly desirable.
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Strong written and verbal communication skills, with the ability to present complex information clearly and concisely.
  • Proven ability to work independently and as part of a team.
  • Experience with regulatory reporting requirements (e.g., IRDAI regulations) is a plus.
  • Bachelor's degree in Actuarial Science, Mathematics, Statistics, or a related quantitative field.

Our client offers a competitive salary, a comprehensive benefits package, and significant opportunities for professional growth and development within a dynamic and supportive environment.
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Senior Actuarial Analyst - Risk Management

400001 Mumbai, Maharashtra ₹85000 Annually WhatJobs Direct

Posted 2 days ago

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Job Description

full-time
Our client, a leading global insurer, is seeking a highly analytical and experienced Senior Actuarial Analyst with expertise in Risk Management to join their fully remote team. This is an exceptional opportunity to leverage your quantitative skills to assess and mitigate financial risks within the insurance sector. You will play a critical role in ensuring the financial stability and long-term success of the organization by developing sophisticated models and strategies.

The Senior Actuarial Analyst will be responsible for conducting complex actuarial analyses to identify, measure, and manage various risks, including underwriting, pricing, and reserving risks. You will develop and maintain actuarial models, perform sensitivity analyses, and stress testing to evaluate the impact of different economic and market scenarios. This role requires a thorough understanding of insurance products, regulatory requirements, and industry best practices in risk management. Collaboration with underwriting, finance, and compliance teams will be essential to implement effective risk mitigation strategies.

Key duties include supporting regulatory filings, developing pricing strategies for new and existing products, and contributing to the setting of reserves. You will also be involved in the assessment of capital requirements and the optimization of reinsurance strategies. The ideal candidate possesses strong technical skills in actuarial software and programming languages (e.g., Python, R, SQL), excellent analytical and problem-solving abilities, and a deep understanding of statistical modeling and financial mathematics. As a fully remote position, exceptional self-discipline, effective communication, and proficiency in virtual collaboration tools are paramount for success. We value candidates who are proactive, detail-oriented, and committed to continuous professional development.

We are looking for a motivated individual eager to contribute to a dynamic insurance environment. This position offers the distinct advantage of remote work, providing flexibility while allowing you to engage in challenging projects that safeguard the financial health of our organization and support our growth objectives.

Responsibilities:
  • Conduct actuarial analyses to assess and manage insurance risks.
  • Develop, implement, and maintain actuarial models for pricing, reserving, and capital modeling.
  • Perform sensitivity analysis and stress testing of financial models.
  • Support regulatory filings and compliance requirements.
  • Develop pricing strategies for insurance products.
  • Contribute to the assessment of capital adequacy and reinsurance strategies.
  • Collaborate with cross-functional teams on risk management initiatives.
  • Prepare actuarial reports and present findings to management.
  • Stay current with actuarial methodologies, regulations, and industry trends.
  • Identify opportunities for process improvements in actuarial modeling and risk assessment.
Qualifications:
  • Bachelor's degree in Actuarial Science, Mathematics, Statistics, or a related quantitative field.
  • Fellow of the Actuarial Society (FAS) or equivalent professional designation.
  • Minimum of 7 years of experience in the insurance industry, with a focus on actuarial analysis and risk management.
  • Proficiency in actuarial modeling software and programming languages (e.g., R, Python, SQL).
  • Strong understanding of insurance products, regulations, and financial principles.
  • Excellent analytical, quantitative, and problem-solving skills.
  • Proven ability to work independently and effectively in a remote setting.
  • Strong communication and presentation skills.
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Senior Actuarial Analyst - Risk Management

400001 Mumbai, Maharashtra ₹1800000 Annually WhatJobs Direct

Posted 2 days ago

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Job Description

full-time
Our client, a leading financial services institution in Mumbai, is seeking a highly analytical and experienced Senior Actuarial Analyst specializing in risk management. This crucial on-site role is responsible for developing, implementing, and monitoring sophisticated actuarial models to assess and mitigate financial risks across the company's insurance products. The ideal candidate will possess a strong quantitative background, a deep understanding of actuarial science, and a proven ability to translate complex data into actionable insights for senior management.

Responsibilities:
  • Develop, test, and implement actuarial models for pricing, reserving, and financial forecasting, focusing on risk assessment.
  • Analyze insurance policy data to identify trends, quantify risks, and recommend appropriate risk management strategies.
  • Collaborate with underwriting, product development, and finance teams to provide actuarial insights and support decision-making.
  • Perform regular valuations and financial projections, ensuring accuracy and compliance with regulatory requirements.
  • Stay updated on industry regulations, best practices, and emerging risks in the insurance sector.
  • Prepare detailed actuarial reports and presentations for management, regulatory bodies, and other stakeholders.
  • Conduct research on new actuarial techniques and methodologies, evaluating their potential application.
  • Mentor and guide junior actuarial analysts, fostering their professional development.
  • Identify opportunities for process improvements within the actuarial function.
  • Ensure the integrity and accuracy of all actuarial data and calculations.

Qualifications:
  • Bachelor's degree in Actuarial Science, Mathematics, Statistics, or a related quantitative field.
  • Progress towards or completion of actuarial exams (e.g., FIA, SOA, CAS) is highly desirable.
  • Minimum of 5 years of progressive experience in actuarial analysis, with a strong focus on risk management within the insurance industry.
  • Proficiency in actuarial modeling software (e.g., Prophet, GGY Axis, R, Python) and database management tools.
  • Strong understanding of insurance products, financial principles, and regulatory frameworks.
  • Excellent analytical, quantitative, and problem-solving skills.
  • Advanced proficiency in Microsoft Excel and data analysis techniques.
  • Effective communication and presentation skills, with the ability to explain complex actuarial concepts to non-technical audiences.
  • Proven ability to manage multiple projects and meet strict deadlines.
  • Detail-oriented with a commitment to accuracy and quality.
This is an exciting opportunity for a seasoned actuary to play a key role in shaping the risk strategy of a major financial institution in the heart of Mumbai, Maharashtra .
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  9. flight_takeoff Aviation
  10. account_balance Banking & Finance
  11. local_florist Beauty & Wellness
  12. restaurant Catering
  13. volunteer_activism Charity & Voluntary
  14. science Chemical Engineering
  15. child_friendly Childcare
  16. foundation Civil Engineering
  17. clean_hands Cleaning & Sanitation
  18. diversity_3 Community & Social Care
  19. construction Construction
  20. brush Creative & Digital
  21. currency_bitcoin Crypto & Blockchain
  22. support_agent Customer Service & Helpdesk
  23. medical_services Dental
  24. medical_services Driving & Transport
  25. medical_services E Commerce & Social Media
  26. school Education & Teaching
  27. electrical_services Electrical Engineering
  28. bolt Energy
  29. local_mall Fmcg
  30. gavel Government & Non Profit
  31. emoji_events Graduate
  32. health_and_safety Healthcare
  33. beach_access Hospitality & Tourism
  34. groups Human Resources
  35. precision_manufacturing Industrial Engineering
  36. security Information Security
  37. handyman Installation & Maintenance
  38. policy Insurance
  39. code IT & Software
  40. gavel Legal
  41. sports_soccer Leisure & Sports
  42. inventory_2 Logistics & Warehousing
  43. supervisor_account Management
  44. supervisor_account Management Consultancy
  45. supervisor_account Manufacturing & Production
  46. campaign Marketing
  47. build Mechanical Engineering
  48. perm_media Media & PR
  49. local_hospital Medical
  50. local_hospital Military & Public Safety
  51. local_hospital Mining
  52. medical_services Nursing
  53. local_gas_station Oil & Gas
  54. biotech Pharmaceutical
  55. checklist_rtl Project Management
  56. shopping_bag Purchasing
  57. home_work Real Estate
  58. person_search Recruitment Consultancy
  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
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