1,356 Financial Risk jobs in India

Financial Risk Manager

Mumbai, Maharashtra Future Generali India Life Insurance

Posted 8 days ago

Job Viewed

Tap Again To Close

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.

Financial Risk Manager

Mumbai, Maharashtra Future Generali India Life Insurance

Posted 6 days ago

Job Viewed

Tap Again To Close

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.

Financial Risk Manager

Mumbai, Maharashtra Future Generali India Life Insurance

Posted today

Job Viewed

Tap Again To Close

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.

Financial Risk Manager

Hyderabad, Andhra Pradesh Tide

Posted today

Job Viewed

Tap Again To Close

Job Description

At Tide, we are building something exciting for the Small Business owners, a finance & admin platform designed to save small businesses time and money. We provide our members with business accounts and related banking services, but also a comprehensive set of connected administrative solutions from invoicing to accounting.

Launched in 2017, Tide is now the leading business financial platform in the UK with 650,000 SME members (10% market share) and more than 350,000 SMEs in India. Headquartered in London, Tide has over 1,800 Tideans across the UK, Bulgaria, India, Serbia, Romania, Ukraine and Germany. 

Tide is rapidly growing, expanding into new markets and always looking for passionate and driven people. Join us in our mission to empower small businesses and help them save time and money.

About the team:

The Global Credit & Financial Risk team plays a critical role in the 2LoD by overseeing the Financial risks inherent in the Finance and Treasury activities and financial products, monitoring the compliance with the Financial Risk Appetite and advising the 1LoD partners to properly manage Financial risk. The Financial Risk team plays an important role at Tide, and you can become a key contributor and shine as a high-profile Subject Matter Expert interacting with Executives, Senior Stakeholders and the Board of Directors. Don’t miss the chance to join a high-performing team!

About the role:

  • As part of the growing 2LoD team , work closely with our Global Head of Financial and Credit Risk and Chief Risk Officer to enhance the 2LoD oversight on risks inherent in the Finance and Treasury activities (eg. liquidity, solvency, interest rate risks, etc)
  • Analyse/measure exposure to financial risk threatening the liquidity, cash management, assets, earning capacity, or economic state of Tide and make recommendations to mitigate the risk 
  • Partner with the Finance & Treasury 1LoD Risk Owners to understand their strategy/ roadmap and ensure the financial risks are managed effectively, providing appropriate challenge and input to ensure that key control measures, processes and governance are in place and are working effectively 
  • Challenge the 1LOD inputs for the Stress and Scenario analysis and actual exposures against key risk limits; providing a risk perspective on exposures that are approaching or in breach of limits and confirming that proposed actions taken by Management to mitigate the risks are appropriate.
  • Manage the Global Financial Risk Register (including market, operational and model risks)
  • Monitor compliance of Regulatory Capital Requirements, Risk Appetite, Wholesale Credit Limits, FX & Interest Rate sensitivity thresholds and Stress Testing thresholds.
  • In collaboration with the Group Audit Lead coordinate Financial and Treasury Risk audit and prepare audit evidence related to Financial Risk Management
  • Partner with Treasury/Finance and the Quality Control teams to ensure the soundness of the financial risk controls 
  • Oversee:
  •  mitigation of existing/emerging risks within Tide products, Finance and Treasury operations
  • Compliance with applicable regulations (UK, Europe, India)
  • Resolution of Risk, Audit, QC and Incidents tickets
  • Adequacy of Financial Risk reporting and senior mgmt dashboards 
  • Design/implement: 

  • Dashboards to monitor the financial, model and operational risk related to Treasury & Finance activities and new products
  • Dashboards for Senior Management and Board members
  • Complex policies & procedures review
  • Financial Risk Management framework and report on the effectiveness of the framework for senior management and risk committees
  • Treasury deals executed with external counterparties (i.e. Funding agreements) have been completed in line with agreed procedures.
  • Ensure Finance, Treasury and Asset & Liability Management procedures are reflective of the current control environment and ensure identified breaches are logged and reported in a timely manner.
  • Assess of New Products Risks  Monitor Horizon Scanning, compliance with relevant regulation by country and the financial stress tests/ Capital Requirements and communicate key risks/mitigants to Senior Management.

  • Support the delivery of a range of exciting Financial Risk oversight projects, including analytics, reporting, processes automation, and more
  • Perform independent risk-based validation of key forecasting models (Liquidity, Interest Rate Risk, Revenue and Pricing Models).
  • Provide risk input to the 1LOD finance function and technical working groups.
  • Adopt a continuous improvement mind-set, constantly identifying opportunities to enhance processes, procedures, tools, technologies, etc.
  • What we are looking for:

    Tide is seeking a A high performing professional who can work independently and lead teams to keep our organisation safe. This is a technical Financial Risk Specialist with expertise in managing Financial Risk for financial products in a Global Fintech or bank. 

  • At least 5 years’ experience in a 2LoD Financial Risk role, ideally within a Fintech or Bank Excellent attention to detail and accuracy skills
  • Strong academic background with a degree in a quantitative discipline such as Financial Engineering, Accounting, Finance, etc (desirable)
  • Experience in Market Risk and Financial Controls risk management (desirable) 
  • Experience in financial auditors as auditor or interacting with auditors 
  • A solid grounding in data analysis using quantitative analytic tools and good research skills.
  • The ability to identify trends and interpret data from multiple sources and investigate anomalies and unusual patterns / activities.
  • Solid analytical abilities and good technical skills with experience using SQL/MS Office
  • Effective problem-solving skills and ability to make recommendations based on findings considering commercial and customer implications.
  • Sound communication skills to communicate in writing and articulate complex issues/analysis to Senior Management and across the company
  • What you’ll get in return: 

    Competitive salary

  • Self & Family Health Insurance
  • Term & Life Insurance
  • OPD benefits
  • Mental wellbeing platform Plumm
  • Learning & Development budget
  • WFH setup allowance
  • 15 days of Privilege leaves
  • 12 days of Casual leaves
  • 12 days of Sick leaves
  • 3 paid day-offs for volunteering or L&D activities
  • Tide is a place for everyone

    At Tide, we believe that we can only succeed if we let our differences enrich our culture. Our Tideans come from a variety of backgrounds and experience levels. We consider everyone irrespective of their ethnicity, religion, sexual orientation, gender identity, family or parental status, national origin, veteran, neurodiversity or differently-abled status. We celebrate diversity in our workforce as a cornerstone of our success. Our commitment to a broad spectrum of ideas and backgrounds is what enables us to build products that resonate with our members’ diverse needs and lives. 

    We are One Team and foster a transparent and inclusive environment, where everyone’s voice is heard.

    This advertiser has chosen not to accept applicants from your region.

    General Manager-Financial Risk

    Hyderabad, Andhra Pradesh Kshema General Insurance Limited

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    About Us

    Kshema General Insurance Limited (Kshema) was established in 2018 and is India's only Digital Agri Insurance Company catering to farmers/cultivators in the Agriculture Sectors. Kshema enables cultivators with resilience from financial distress due to extreme climate events and perils through localised insurance products. Kshema is leveraging Technology to provide cutting edge insurance solutions to farmers.

    Kshema has a pan India presence with more than 500+ employees on roles along with 500+ employees as contractors.


    Job Description

    Required Knowledge & Experience:

    • Looking for a Minimum of 12 years of relevant experience.
    • Understanding of financial risk management, hedging strategies and knowledge of ALM
    • To develop a financial risk management framework/strategy as per company's business objectives and risk appetite.
    • To develop, improve, and update financial risk appetite, policies, and tolerances as per changing business/market dynamics.
    • To work collaboratively with the senior management team and credibly challenge strategies/policies based on independent risk assessments/inputs to facilitate risk-based decision-making.
    • To conduct research/statistical analysis to assess the frequency and severity of risk events through stress testing, sensitivity analysis, etc.
    • To develop, calibrate, and run high-quality risk models for quantification and assessment of risk.
    • To identify material changes in risk profile proactively and emerging risks.
    • To perform financial risk reviews for Market and Credit risk.
    • To ensure ALM risk management - liquidity risk and interest rate risk.
    • To ensure the execution of hedging strategies and monitoring their effectiveness continuously.
    • To use a sound understanding of derivative instruments for the creation of hedging strategies.
    • To monitor/analyze key financial matrices and assess the potential impact of changes in them on the company's financial strength.
    • To develop and document the risk methodology and policies/procedures.
    • To ensure continuous improvement in risk management framework and monitoring tools.


    Requirements

    Educational Qualification

    • Preferred MBA with engineering background/CA
    • Certifications: FRM/IRM
    This advertiser has chosen not to accept applicants from your region.

    General Manager-Financial Risk

    Hyderabad, Andhra Pradesh Kshema General Insurance Limited

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    About Us
    Kshema General Insurance Limited (Kshema) was established in 2018 and is India's only Digital Agri Insurance Company catering to farmers/cultivators in the Agriculture Sectors. Kshema enables cultivators with resilience from financial distress due to extreme climate events and perils through localised insurance products. Kshema is leveraging Technology to provide cutting edge insurance solutions to farmers.
    Kshema has a pan India presence with more than 500+ employees on roles along with 500+ employees as contractors.

    Job Description
    Required Knowledge & Experience:
    Looking for a Minimum of 12 years of relevant experience.
    Understanding of financial risk management, hedging strategies and knowledge of ALM
    To develop a financial risk management framework/strategy as per company's business objectives and risk appetite.
    To develop, improve, and update financial risk appetite, policies, and tolerances as per changing business/market dynamics.
    To work collaboratively with the senior management team and credibly challenge strategies/policies based on independent risk assessments/inputs to facilitate risk-based decision-making.
    To conduct research/statistical analysis to assess the frequency and severity of risk events through stress testing, sensitivity analysis, etc.
    To develop, calibrate, and run high-quality risk models for quantification and assessment of risk.
    To identify material changes in risk profile proactively and emerging risks.
    To perform financial risk reviews for Market and Credit risk.
    To ensure ALM risk management - liquidity risk and interest rate risk.
    To ensure the execution of hedging strategies and monitoring their effectiveness continuously.
    To use a sound understanding of derivative instruments for the creation of hedging strategies.
    To monitor/analyze key financial matrices and assess the potential impact of changes in them on the company's financial strength.
    To develop and document the risk methodology and policies/procedures.
    To ensure continuous improvement in risk management framework and monitoring tools.

    Requirements
    Educational Qualification
    Preferred MBA with engineering background/CA
    Certifications: FRM/IRM
    This advertiser has chosen not to accept applicants from your region.

    General Manager-Financial Risk

    Hyderabad, Andhra Pradesh Kshema General Insurance Limited

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    About Us

    Kshema General Insurance Limited (Kshema) was established in 2018 and is India's only Digital Agri Insurance Company catering to farmers/cultivators in the Agriculture Sectors. Kshema enables cultivators with resilience from financial distress due to extreme climate events and perils through localised insurance products. Kshema is leveraging Technology to provide cutting edge insurance solutions to farmers.

    Kshema has a pan India presence with more than 500+ employees on roles along with 500+ employees as contractors.


    Job Description

    Required Knowledge & Experience:

    • Looking for a Minimum of 12 years of relevant experience.
    • Understanding of financial risk management, hedging strategies and knowledge of ALM
    • To develop a financial risk management framework/strategy as per company's business objectives and risk appetite.
    • To develop, improve, and update financial risk appetite, policies, and tolerances as per changing business/market dynamics.
    • To work collaboratively with the senior management team and credibly challenge strategies/policies based on independent risk assessments/inputs to facilitate risk-based decision-making.
    • To conduct research/statistical analysis to assess the frequency and severity of risk events through stress testing, sensitivity analysis, etc.
    • To develop, calibrate, and run high-quality risk models for quantification and assessment of risk.
    • To identify material changes in risk profile proactively and emerging risks.
    • To perform financial risk reviews for Market and Credit risk.
    • To ensure ALM risk management - liquidity risk and interest rate risk.
    • To ensure the execution of hedging strategies and monitoring their effectiveness continuously.
    • To use a sound understanding of derivative instruments for the creation of hedging strategies.
    • To monitor/analyze key financial matrices and assess the potential impact of changes in them on the company's financial strength.
    • To develop and document the risk methodology and policies/procedures.
    • To ensure continuous improvement in risk management framework and monitoring tools.


    Requirements

    Educational Qualification

    • Preferred MBA with engineering background/CA
    • Certifications: FRM/IRM
    This advertiser has chosen not to accept applicants from your region.
    Be The First To Know

    About the latest Financial risk Jobs in India !

    Manager - Financial Risk - Mumbai

    Mumbai, Maharashtra Ace Consultants

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Roles and Responsibilities

    Responsible to analyze and monitor the asset and liability side risk assessment and management in areas of Financial risk.

    Asset Risk Management

  • Understand and analyze the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement.
  • Should be able to create and maintain various dashboards showing the movement of risk in the portfolio
  • Perform stress and scenario testing in ascertaining risks to the to the different portfolios within the firm
  • Should be able to use different risk metrics like Mod duration, VaR, PV01 to monitor asset side risks
  • Make different reports as per schedule like Attribution report, Risk Council/Committee presentations and peer comparison reports.
  • Credit Risk Management

  • Managing credit risk in debt, non-sovereign exposures, SDLs and highlighting in a timely manner any concerns on the credit
  • Create/maintain a credit risk framework for evaluating risk in any credit exposure taken by the company
  • Regular monitoring of credit exposures and stressed assets and reporting to HoD/CRO
  • Recommend timely exits in anticipation of worsening situation of an investment

  • Others

  • Would be involved in the liability side/ALM risk assessment
  • Support CRO in overall derivative governance/reporting and other policies and its implementation
  • Work collaboratively with senior management team and credibly challenge their decisions and ensure that all policies of the Risk Management framework are met on a day to day basis;
  • On a regular basis provide framework and professional guidance to senior management for them to consider, identify, assess, mitigate, and report on risks confronting the organization in the domain of Financial risks;
  • Work closely with various stakeholder like Actuarial, Finance, Products, Investment teams to provide relevant insights into various decisions/analysis;
  • Support in creation, revision on periodic basis various framework documents associated with risk governance, like the risk appetite statement, risk management policy, framework, strategy etc.

  • Desired Candidate Profile

  • CFA/CA/MBA Finance or Actuarial (Associate Actuary or SP5) with 5-8 years of experience in relevant field.
  • Understanding of the Insurance (Life) Industry in India and internationally

  • Perks and Benefits


    Salary + Benefits

    This advertiser has chosen not to accept applicants from your region.
     

    Nearby Locations

    Other Jobs Near Me

    Industry

    1. request_quote Accounting
    2. work Administrative
    3. eco Agriculture Forestry
    4. smart_toy AI & Emerging Technologies
    5. school Apprenticeships & Trainee
    6. apartment Architecture
    7. palette Arts & Entertainment
    8. directions_car Automotive
    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
    View All Financial Risk Jobs