1,356 Financial Risk jobs in India
Financial Risk Manager
Posted 8 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
Financial Risk Manager
Posted 6 days ago
Job Viewed
Job Description
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
Financial Risk Manager
Posted today
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
Financial Risk Manager
Posted today
Job Viewed
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:
Design/implement:
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.
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.
What you’ll get in return:
Competitive salary
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.
General Manager-Financial Risk
Posted 3 days ago
Job Viewed
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
General Manager-Financial Risk
Posted 3 days ago
Job Viewed
Job Description
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
General Manager-Financial Risk
Posted today
Job Viewed
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
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Manager - Financial Risk - Mumbai
Posted today
Job Viewed
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
Credit Risk Management
Others
Desired Candidate Profile
Perks and Benefits
Salary + Benefits