19 Head Of Risk Management jobs in Indore

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.

• Develop and implement quantitative models to assess credit risk, market risk, operational risk, and liquidity risk.
• Analyze financial data, market trends, and economic indicators to identify potential risk exposures.
• Monitor and report on key risk metrics and thresholds to senior management and regulatory bodies.
• Conduct stress testing and scenario analysis to evaluate the impact of adverse events on the institution's financial health.
• Design and refine risk management policies, procedures, and internal controls.
• Collaborate with business units to ensure risk management principles are integrated into daily operations and strategic decisions.
• Prepare comprehensive risk reports, presentations, and recommendations for risk mitigation strategies.
• Stay current with regulatory requirements and industry best practices in financial risk management.
• Assist in the development and implementation of risk management software and tools.
• Mentor and guide junior analysts, providing technical expertise and professional development support.
• Perform ad-hoc risk assessments and analyses as required by management.
• Evaluate the effectiveness of existing risk management frameworks and propose improvements.
• Communicate complex risk concepts clearly and concisely to diverse audiences.
• Contribute to the development of the company's overall risk appetite framework.
• Participate in internal and external audits related to risk management.

• Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
• Minimum of 5 years of experience in financial risk management, quantitative analysis, or a similar role within the banking or financial services industry.
• Strong proficiency in statistical modeling techniques and risk assessment methodologies.
• Experience with financial risk management software and databases (e.g., Bloomberg, FactSet, risk management platforms).
• Excellent analytical, problem-solving, and critical thinking skills.
• Advanced knowledge of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
• Proven ability to interpret complex financial data and communicate findings effectively.
• Strong written and verbal communication skills, including presentation abilities.
• Professional certifications such as FRM or CFA are highly desirable.
• Ability to work independently and collaboratively in a team-oriented environment.

• Develop, implement, and maintain comprehensive risk management frameworks and policies.
• Identify, assess, and quantify financial risks, including market risk, credit risk, operational risk, and liquidity risk.
• Design and implement stress testing and scenario analysis to evaluate the impact of adverse market conditions.
• Monitor key risk indicators (KRIs) and develop early warning systems.
• Ensure compliance with all relevant regulatory requirements and industry best practices.
• Prepare detailed risk reports and present findings and recommendations to senior management and the board of directors.
• Collaborate with business units to embed a strong risk culture and ensure risk is managed at an appropriate level.
• Develop and refine risk models and methodologies.
• Stay abreast of evolving market trends, regulatory changes, and emerging risks.
• Lead and mentor a team of risk analysts and professionals.
• Conduct risk training sessions for employees across the organization.
• Manage relationships with external auditors and regulatory bodies.
• Perform ad-hoc risk assessments and special projects as required.

• Master's degree in Finance, Economics, Statistics, or a related quantitative field.
• Minimum of 5-7 years of progressive experience in financial risk management within the banking or financial services industry.
• In-depth knowledge of financial instruments, markets, and risk management techniques.
• Proficiency in quantitative analysis, modeling, and statistical software (e.g., R, Python, MATLAB).
• Strong understanding of regulatory frameworks such as Basel III, Dodd-Frank, etc.
• Excellent analytical, problem-solving, and decision-making skills.
• Exceptional written and verbal communication skills, with the ability to articulate complex risk concepts clearly.
• Proven leadership and team management capabilities.
• Strong project management skills and the ability to manage multiple priorities.
• Professional certifications such as FRM, PRM, or CFA are highly desirable.
• Experience with data analysis and visualization tools.
• High level of integrity and ethical conduct.

• Identify, assess, and monitor financial risks across the organization.
• Develop and implement comprehensive risk management policies and procedures.
• Conduct quantitative and qualitative analysis of market, credit, operational, and liquidity risks.
• Create and maintain risk models and dashboards for reporting purposes.
• Provide strategic recommendations to senior management on risk mitigation strategies.
• Ensure compliance with relevant financial regulations and industry standards.
• Collaborate with various departments to integrate risk management into business processes.
• Analyze economic and financial data to identify emerging risk trends.
• Prepare clear and concise risk reports for stakeholders.
• Contribute to the continuous improvement of the risk management framework.

• Master's degree in Finance, Economics, Statistics, or a related quantitative field.
• Minimum of 5 years of experience in financial risk management, preferably in banking or financial services.
• Strong understanding of financial markets, instruments, and risk assessment methodologies.
• Proficiency in statistical software (e.g., R, Python) and data analysis tools.
• Excellent analytical, problem-solving, and quantitative skills.
• Strong written and verbal communication abilities.
• Ability to work independently and manage multiple priorities in a remote setting.
• Knowledge of regulatory requirements (e.g., Basel Accords, Dodd-Frank).
• CFA, FRM, or PRM certifications are highly desirable.

• Develop, validate, and implement quantitative models for financial risk assessment in algorithmic trading.
• Monitor and analyze risk exposures across multiple trading desks and asset classes.
• Design and backtest risk control measures and stress testing scenarios.
• Collaborate with the IT department to integrate risk management systems and tools into trading platforms.
• Prepare comprehensive risk reports for senior management and regulatory bodies.
• Conduct research into new risk management methodologies and technologies.
• Ensure compliance with regulatory requirements and internal policies related to financial risk.
• Provide insights and recommendations to optimize trading strategies from a risk perspective.
• Identify potential sources of operational risk within trading processes and propose mitigation strategies.

• Master's degree or Ph.D. in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• A minimum of 7 years of experience in financial risk management, quantitative analysis, or a similar role within investment banking or hedge funds.
• Proven experience with risk modeling techniques such as VaR, Monte Carlo simulations, and credit scoring.
• Strong programming skills in Python, R, C++, or similar languages for statistical analysis and model development.
• In-depth knowledge of financial markets, derivatives, and complex financial instruments.
• Familiarity with regulatory frameworks like Basel III, Dodd-Frank, etc.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work effectively in a fast-paced, demanding environment.
• Experience with trading platforms and front-office systems is a significant advantage.

• Develop, implement, and maintain risk management policies and procedures.
• Conduct comprehensive risk assessments, identifying potential financial, operational, and strategic risks.
• Analyze financial data to identify trends, anomalies, and potential areas of concern.
• Develop and utilize risk models to quantify and forecast potential losses.
• Monitor key risk indicators (KRIs) and report on risk exposures.
• Prepare detailed reports and presentations for senior management on risk status and mitigation strategies.
• Collaborate with various departments to ensure a consistent approach to risk management.
• Stay abreast of industry best practices and regulatory changes affecting financial risk.
• Assist in the development and testing of business continuity and disaster recovery plans.
• Contribute to the continuous improvement of the organization's risk management capabilities.

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• Proven experience in financial analysis, risk management, or a similar role within the banking or financial services sector.
• Strong understanding of financial instruments, markets, and regulatory frameworks (e.g., Basel Accords).
• Proficiency in statistical analysis, financial modeling, and risk assessment techniques.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong written and verbal communication skills, with the ability to present complex information effectively.
• Proficiency in Microsoft Excel, financial software, and data visualization tools.
• Ability to work independently and as part of a collaborative team.
• Relevant certifications such as FRM, CFA, or PRM are a plus.
• High level of integrity and ethical conduct.