14 Portfolio Analysis jobs in Delhi
Senior Financial Analyst - Risk Management
Posted 1 day ago
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Job Description
Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management frameworks and policies.
- Conduct in-depth analysis of market risk, credit risk, operational risk, and liquidity risk.
- Perform quantitative modeling, stress testing, and scenario analysis to assess potential financial impacts.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Monitor key risk indicators (KRIs) and develop early warning systems.
- Prepare detailed risk assessment reports and present findings and recommendations to senior management and regulatory bodies.
- Collaborate with various business units to identify and manage financial risks inherent in their operations.
- Stay abreast of evolving financial markets, regulatory changes, and industry best practices in risk management.
- Contribute to the development of risk mitigation strategies and action plans.
- Mentor and guide junior analysts on the risk management team.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field; Master's degree or professional certification (e.g., FRM, CFA) is a plus.
- Minimum of 5-7 years of progressive experience in financial analysis, with a strong focus on risk management within the banking or financial services industry.
- Expertise in various risk types (market, credit, operational, liquidity).
- Strong quantitative and analytical skills, with proficiency in statistical modeling and data analysis tools.
- In-depth knowledge of financial regulations (e.g., Basel Accords).
- Excellent report writing, presentation, and communication skills.
- Proficiency in financial modeling software and database management.
- Ability to work effectively both independently and as part of a hybrid team.
- High level of integrity and attention to detail.
Lead - Risk Management-Delhi NCR
Posted today
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About Our Client
One of the fastest growing NBFCs in India.
Job Description
The Successful Applicant
Third Party Risk Management/AM
Posted today
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We're hiring for one of the world's leading professional services firms, renowned for its commitment to innovation, excellence and global impact. With a presence in over 150 countries, this organization provides services across consulting, audit tax, risk advisory, and financial advisory --- helping fortune 500 companies and governments navigate complex challenges.
Requirements
- 4+ Relevant years of experience in Third party risk management
- Relevant years of experience in IT Audits, Cloud security
- Experience with ISO22301 implementation and audits
- Preferred certifications CBCI / CBCP / ISO22301 LI or LA Offensive Security Certified
- Professional, CISA to work in a cross-functional, cross-cultural matrix environment
- Understanding of Third party/vendor/supplier risk management consideration.
- Knowledge of Data Protection & Privacy related risks associated with Third-Party and relevant control frameworks for Third party risk management
- Excellent written/verbal communication
- Excellent documentation and presentation skills
- Highly motivated and willing to work in local and global environments
- Security certifications like CISSP, CISA, CISM, CEH, ISO27001
- Work experience in Infrastructure / Application Security
- Work experience in IT Audit
- Work experience in Information Risk Management
Assistant Vice President, Credit Documentation, Risk Management Group
Posted today
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Business Function
Risk Management Group works closely with our business partners to manage the bank’s risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful business, we invest significantly in our people and infrastructure.
Responsibilities
Key Accountability
Requirements
Primary Location
:India-Delhi-New DelhiJob
:Risk ManagementSchedule
:RegularEmployee Status
:Full-time:Job Posting
:May 9, 2025, 10:46:52 AMOracle Cloud Security and Risk Management (RMC) Consultant
Posted 11 days ago
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Job Description
Job Title: Oracle Cloud Security and Risk Management (RMC) Consultant
Experience: 5–7 Years
Location: India Offshore
Job Summary:
We are seeking an experienced Oracle Cloud Security and Risk Management (RMC) Consultant to join our team. The ideal candidate will have 5–7 years of hands-on experience in Oracle Fusion Security, Oracle Cloud Infrastructure (OCI), PaaS Security, and Oracle Risk Management Cloud (RMC). This role will be responsible for designing, implementing, and managing robust security frameworks and risk controls across Oracle Cloud platforms.
Key Responsibilities:
- Design and manage user roles, data security, and access controls within Oracle Fusion Applications.
- Implement and maintain security policies in Oracle Cloud Infrastructure (OCI).
- Configure and monitor PaaS-level security and compliance requirements.
- Lead the setup and continuous improvement of Oracle Risk Management Cloud, including Advanced Financial Controls (AFC) and Segregation of Duties (SoD), Advance Access Controls (AAC) and Financial reporting Compliance (FRC), Advance Access Request (AAR) modules.
- Perform risk assessments and compliance audits, supporting internal and external regulatory requirements.
- Collaborate with business and technical teams to align security controls with business processes.
- Respond to security incidents and perform root cause analysis.
Required Skills & Qualifications:
- 5–7 years of experience in Oracle Cloud Security (Fusion, OCI, and PaaS).
- Proven expertise in Oracle Cloud Risk Management (RMC) and related governance frameworks.
- Strong knowledge of SoD, role-based access control (RBAC), and audit policies.
- Hands-on experience with Oracle Identity and Access Management (IAM) concepts.
- Excellent problem-solving, communication, and stakeholder engagement skills.
- Oracle certifications (preferred but not required).
Preferred Qualifications:
- Experience with compliance standards such as SOX, GDPR.
- Knowledge of automation and monitoring tools related to cloud security.
Oracle Cloud Security and Risk Management (RMC) Consultant
Posted 11 days ago
Job Viewed
Job Description
Job Title: Oracle Cloud Security and Risk Management (RMC) Consultant
Experience: 5–7 Years
Location: India Offshore
Job Summary:
We are seeking an experienced Oracle Cloud Security and Risk Management (RMC) Consultant to join our team. The ideal candidate will have 5–7 years of hands-on experience in Oracle Fusion Security, Oracle Cloud Infrastructure (OCI), PaaS Security, and Oracle Risk Management Cloud (RMC). This role will be responsible for designing, implementing, and managing robust security frameworks and risk controls across Oracle Cloud platforms.
Key Responsibilities:
- Design and manage user roles, data security, and access controls within Oracle Fusion Applications.
- Implement and maintain security policies in Oracle Cloud Infrastructure (OCI).
- Configure and monitor PaaS-level security and compliance requirements.
- Lead the setup and continuous improvement of Oracle Risk Management Cloud, including Advanced Financial Controls (AFC) and Segregation of Duties (SoD), Advance Access Controls (AAC) and Financial reporting Compliance (FRC), Advance Access Request (AAR) modules.
- Perform risk assessments and compliance audits, supporting internal and external regulatory requirements.
- Collaborate with business and technical teams to align security controls with business processes.
- Respond to security incidents and perform root cause analysis.
Required Skills & Qualifications:
- 5–7 years of experience in Oracle Cloud Security (Fusion, OCI, and PaaS).
- Proven expertise in Oracle Cloud Risk Management (RMC) and related governance frameworks.
- Strong knowledge of SoD, role-based access control (RBAC), and audit policies.
- Hands-on experience with Oracle Identity and Access Management (IAM) concepts.
- Excellent problem-solving, communication, and stakeholder engagement skills.
- Oracle certifications (preferred but not required).
Preferred Qualifications:
- Experience with compliance standards such as SOX, GDPR.
- Knowledge of automation and monitoring tools related to cloud security.
Oracle Cloud Security and Risk Management (RMC) Consultant
Posted 11 days ago
Job Viewed
Job Description
Job Title: Oracle Cloud Security and Risk Management (RMC) Consultant
Experience: 5–7 Years
Location: India Offshore
Job Summary:
We are seeking an experienced Oracle Cloud Security and Risk Management (RMC) Consultant to join our team. The ideal candidate will have 5–7 years of hands-on experience in Oracle Fusion Security, Oracle Cloud Infrastructure (OCI), PaaS Security, and Oracle Risk Management Cloud (RMC). This role will be responsible for designing, implementing, and managing robust security frameworks and risk controls across Oracle Cloud platforms.
Key Responsibilities:
- Design and manage user roles, data security, and access controls within Oracle Fusion Applications.
- Implement and maintain security policies in Oracle Cloud Infrastructure (OCI).
- Configure and monitor PaaS-level security and compliance requirements.
- Lead the setup and continuous improvement of Oracle Risk Management Cloud, including Advanced Financial Controls (AFC) and Segregation of Duties (SoD), Advance Access Controls (AAC) and Financial reporting Compliance (FRC), Advance Access Request (AAR) modules.
- Perform risk assessments and compliance audits, supporting internal and external regulatory requirements.
- Collaborate with business and technical teams to align security controls with business processes.
- Respond to security incidents and perform root cause analysis.
Required Skills & Qualifications:
- 5–7 years of experience in Oracle Cloud Security (Fusion, OCI, and PaaS).
- Proven expertise in Oracle Cloud Risk Management (RMC) and related governance frameworks.
- Strong knowledge of SoD, role-based access control (RBAC), and audit policies.
- Hands-on experience with Oracle Identity and Access Management (IAM) concepts.
- Excellent problem-solving, communication, and stakeholder engagement skills.
- Oracle certifications (preferred but not required).
Preferred Qualifications:
- Experience with compliance standards such as SOX, GDPR.
- Knowledge of automation and monitoring tools related to cloud security.
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Project risk & contract management
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Specialist – Operations, Fund Risk Management and Oversight (Open to all applicants)
Posted today
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Job Description
Please note the appropriate Tier indicated in the vacancy title and ensure that you are holding the applicable contract as defined below:
Background
UNDP has been working in India since 1951 in almost all areas of human development. Together with the Government of India and development partners, we have worked towards eradicating poverty, reducing inequalities, strengthening local governance, enhancing community resilience, protecting the environment, supporting policy initiatives and institutional reforms, and accelerating sustainable development for all.
With projects and programmes in every state and union territory in India, UNDP works with national and subnational government, and diverse development actors to deliver people-centric results, particularly for the most vulnerable and marginalized communities. As the integrator for collective action on the Sustainable Development Goals (SDGs) within the UN system, we are committed to supporting the Government of India’s national development vision and priorities and accelerating the achievement of the SDGs for the people and the planet.
UNDP India Country Programme aims to provide an integrated approach to development solutions in three strategic portfolios:
South-South cooperation, gender equality and social inclusion are promoted across the pillars. The UNDP country programme is supported by a framework of renewed partnerships and blended finance solutions, strategic innovation and accelerator labs, and data and digital architecture.
You are invited to join a team of future-smart development professionals to support India in achieving the national and globally agreed goals. As part of the UNDP team, your focus will be to work with diverse stakeholders to find country-specific solutions that lead to sustainable development and reach those furthest behind first.
Duties and Responsibilities
The Coalition for Disaster Resilient Infrastructure (CDRI) is a global multi-stakeholder partnership that aims to build resilience into infrastructure systems to ensure sustainable development. The Infrastructure Resilience Accelerator Fund (IRAF) is the Multi Partner Trust Fund established with the support of the United Nations to implement the vision and strategic workplan of the Coalition. The key functions of the Fund are to mobilize and channel resources for CDRI’s work plans, and to promote coordination, alignment and coherence around common programmatic priorities. The Fund is meant to support: countries’ institutional capacity building and policy development; research and knowledge management; and academic programmes.
The IRAF Multi Partner Trust Fund is supported by a Fund Management Unit (FMU) hosted at the CDRI Secretariat based in New Delhi, India and supported by the United Nations Development Programme (UNDP) Geneva Office. The Fund Management Unit is responsible for supporting the implementation of the Fund mandate and the application of the Fund policies. The Fund Management Unit fulfills four main functions: Programme design; Programme implementation; Fund Operations; and Fund portfolio oversight, monitoring and evaluation. The Fund Management Unit is composed of two sub-units: the Administrative Unit and the Technical Unit.
As part of its support to the Fund Management Unit, UNDP is looking for a dynamic professional for the position of Specialist – Operations, Risk Management and Oversight. The position of Operations Management Specialist is critical to support Fund programme implementation (due diligence, risk management), Fund portfolio oversight (risk management and complaints mechanism) and Fund Operations (finance reporting, information management, policy development, capacity building). The Risk Management & Operations Specialist will be recruited by UNDP to be part of the Administrative Unit and work under the direct supervision of UNDP Head of the Administrative Unit. The Specialist – Operations, Risk Management and Oversight will be based in Delhi, India with the Fund Management Unit hosted by the CDRI Secretariat, with occasional international travel.
Direct Reporting To: Fund Management Unit – Head Administrative Unit
Under the guidance and direct supervision of the UNDP Head of Fund Management Unit Administrative unit, the incumbent provides overall support to the functions of the CDRI IRAF Fund Management Unit as needed, and has the responsibility for the following tasks:
Thematic Responsibilities:
The key responsibilities will be around:
Programme implementation: Accreditation & Calls for Proposals
Risk management, audit and complaints mechanism
IRAF Finance: Budget quality and compliance review, monitoring and reporting
IRAF Operations process and capacity building
Fund Management Information system support
The incumbent performs other duties within their functional profile as deemed necessary for the efficient functioning of the Office and the Organization.
Competencies
Core Competencies
Cross-Functional & Technical competencies
Audit and investigation
Digital & Innovation
Finance
Procurement
Business Direction & Strategy
Required Skills and Experience
Education:
Experience:
Required Languages
Equal opportunity
As an equal opportunity employer, UNDP values diversity as an expression of the multiplicity of nations and cultures where we operate and, as such, we encourage qualified applicants from all backgrounds to apply for roles in the organization. Our employment decisions are based on merit and suitability for the role, without discrimination.
UNDP is also committed to creating an inclusive workplace where all personnel are empowered to contribute to our mission, are valued, can thrive, and benefit from career opportunities that are open to all.
Sexual harassment, exploitation, and abuse of authority
UNDP does not tolerate harassment, sexual harassment, exploitation, discrimination and abuse of authority. All selected candidates, therefore, undergo relevant checks and are expected to adhere to the respective standards and principles.
Right to select multiple candidates
UNDP reserves the right to select one or more candidates from this vacancy announcement. We may also retain applications and consider candidates applying to this post for other similar positions with UNDP at the same grade level and with similar job description, experience and educational requirements.
Scam alert
UNDP does not charge a fee at any stage of its recruitment process.
Risk Infra Management-Platform Catalyst-Fintech Organization
Posted today
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Job Responsibilities
- Responsible for on-boarding and managing Lender Partners-Banks, NBFCs etc. for credit risk infrastructure solutions.
- Develop a robust lender relations coverage strategy including creating need-based product sales plan for Kaleidofin risk infrastructure platform solutions
- Achieve revenue targets.
- Create and manage a strong reputation by demonstrating consistent and clear communication between internal and external parties.
- Responsible for creating awareness about the company and amongst the banking and other lender/investor community, as a market making activity.
- Responsible for preparation of reports on the company's profile and performance and other marketing material and presenting it to the company's current and potential future partners.
- Provide insights on market activity and present to the leadership team.
- Analyse and present financial trends, competitors' behavior and anything else that could impact the business.
- The candidate will be suitably well versed with the appropriate information security responsibilities for the role and is responsible for adhering to them.
Candidate's Profile
- A Master's degree in business, finance, or accounting
- A CA or CFA certification is an asset.
- Min 7 years of experience as a Technical Presales Specialist dealing with lender/investors and a
- strong track record of creating positive relations with the lender/Banks/NBFCs partner
- community.
- Thorough understanding of key credit risk metrics including knowledge and understanding of
- credit products; knowledge and understanding of debt capital Platform Catalysts will be handy as
- well.
- A strong understanding of macroeconomics and good understanding of capital Platform Catalysts
- trends, competitor activities, industry dynamics, and customer trends
- A professional who is also entrepreneurial and has a client focused problem-solving skills.
- 60% of your job profile will entail travel
- Has superb written and verbal communication skills, as well as the ability to draft engaging and
- impactful messages for inspiring clients as well as internal stakeholders.