10 Risk Management jobs in Kolkata
Analyst - Risk Management
Posted today
Job Viewed
Job Description
KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada.
KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.
CEAC TAX
Equal employment opportunity information
KPMG India has a policy of providing equal opportunity for all applicants and employees regardless of their color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status. KPMG India values diversity and we request you to submit the details below to support us in our endeavor for diversity. Providing the below information is voluntary and refusal to submit such information will not be prejudicial to you.
graduation
Senior Quantitative Analyst (Risk Management)
Posted 12 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and validate complex quantitative models for risk management (market, credit, operational).
- Design and price derivative instruments.
- Conduct quantitative research and analysis to support business strategies.
- Collaborate with trading desks, portfolio managers, and IT to implement models.
- Perform backtesting and stress testing of quantitative models.
- Contribute to regulatory compliance and reporting requirements.
- Stay abreast of the latest developments in quantitative finance and risk management.
- Mentor junior quantitative analysts.
- Communicate complex analytical results to diverse audiences.
- Ph.D. or Master's degree in Mathematics, Statistics, Physics, Financial Engineering, or a related quantitative field.
- 5+ years of relevant experience in quantitative analysis within the financial services industry.
- Expertise in developing and implementing risk management models.
- Strong programming skills in Python, C++, or R.
- Deep understanding of financial markets, derivatives, and risk management principles.
- Excellent analytical, problem-solving, and communication skills.
- Experience with large datasets and database technologies is a plus.
Senior Quantitative Analyst (Risk Management)
Posted 14 days ago
Job Viewed
Job Description
The ideal candidate will possess a profound understanding of financial markets, statistical modeling, and programming. Responsibilities include the development of models for credit risk, market risk, operational risk, and pricing of complex financial instruments. You will also be involved in backtesting model performance, performing sensitivity analysis, and documenting model methodologies rigorously. Collaboration with business units, IT, and audit teams will be essential, requiring clear communication of complex technical concepts. This position demands a proactive, analytical mindset and the ability to work autonomously in a remote setting, contributing to the continuous improvement of risk management frameworks.
Qualifications: A Master's degree or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Economics, or Financial Engineering. A minimum of 5 years of relevant experience in quantitative analysis within the banking or financial services industry. Deep knowledge of statistical modeling, time-series analysis, econometrics, and machine learning techniques. Proficiency in programming languages commonly used in quant finance, such as Python, R, C++, or Java. Experience with risk management frameworks and regulatory requirements (e.g., Basel III, CCAR). Strong understanding of financial products and markets. Excellent problem-solving abilities and a meticulous attention to detail. Proven ability to work independently and manage multiple projects in a remote environment. Exceptional written and verbal communication skills, with the ability to explain complex technical concepts to non-technical audiences.
Key Responsibilities:
- Develop, implement, and validate quantitative models for risk management.
- Conduct statistical analysis and backtesting of model performance.
- Analyze financial data and identify risk patterns.
- Contribute to the development of risk reporting frameworks.
- Collaborate with business lines to understand risk exposures.
- Ensure compliance with regulatory requirements related to risk modeling.
- Document model methodologies and assumptions thoroughly.
- Stay current with advancements in quantitative finance and risk management techniques.
- Communicate findings and recommendations to senior management and stakeholders.
Oracle Cloud Security and Risk Management (RMC) Consultant
Posted today
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 4 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 ERP Senior Analyst (Security and Risk Management)
Posted today
Job Viewed
Job Description
Sikich is seeking an Oracle Cloud ERP Senior Analyst (Security and Risk Management) with 5+ years of related experience in Oracle Cloud or any other Tier 1 ERP application.
About the firm
Sikich is a global company specializing in Accounting, Advisory, and Technical professional services. With employees across the globe, Sikich ranks as one of the largest professional services companies in the United States. Our comprehensive skillsets, obtained over decades of experience as entrepreneurs, business owners and industry innovators, allow us to provide insights and transformative strategies to help strengthen every dimension of our clients’ businesses.
Job Responsibilities
- Work as part of implementation team on Oracle Cloud Risk Management Cloud (RMC) Security & Controls projects as a functional lead from initiation to completion, ensuring the delivery of innovative solutions aligned with client priorities
- Advise clients on using Oracle RMC Cloud to meet their business needs regarding security & controls across Oracle HCM, Financials and SCM Cloud modules
- Collaborate with key stakeholders, including business leaders and IT teams, to understand business requirements related to risk management within Oracle Cloud solutions
- Design end-to-end solutions based on best practices enabled by Oracle Risk Management Cloud modules to meet business objectives and compliance standards
- Lead the implementation of Security & Controls framework across Oracle Cloud solutions ensuring alignment with best practices and industry standards
- Configure and customize Job Roles and Access in Oracle Cloud solutions such as HCM, ERP, SCM to address specific risk management needs, considering scalability and flexibility
- Create and maintain comprehensive documentation for solution architecture, configurations, and integrations
- Stay current on market innovations, Oracle RMC Cloud methodologies, tooling, and assets/accelerators
Requirements for Successful Candidate
- Bachelor’s degree in Computer Science, Information Systems or related field (or equivalent experience)
- Minimum of 5 years of Information Technology experience in Oracle Cloud or any other Tier 1 ERP application
- Minimum of 3 years of experience with implementing Oracle Cloud Financials / HCM Security & Controls
- Experience in design implementation, testing and deploying of Business process controls, automated controls, and IT controls
- Strong experience in implementing out of the box HDL tool, application package migration tools
- Experience in implementing RMC modules including Advanced Access Controls (AAC), Advanced Financials Controls (AFC) and Financial Reporting Controls (FRC)
- Relevant experience in technology implementation methodology and cycles (Development, Testing, Documentation, Cutover, Deployment, Hypercare)
Preferred Skills:
- Ability to work independently and manage multiple tasks and assignments
- Strong oral and written communication skills
- Relevant experience defining systems strategy, developing systems requirements, designing and prototyping, testing and implementing ERP solutions that solve complex business problems under multiple deadlines
- Understanding of Oracle Cloud configurations as it relates to the design and development of automated controls
- Expertise in Oracle Cloud ERP Security, specifically in the design of job roles, emphasizing best practices for Segregation of Duties (SoD)
- Strong knowledge of key business processes, the inherit risks, and potential controls
- Strong understanding of regulatory concerns impacting Oracle Cloud environments relating to Private sector, Government and Public Sectors
Benefits of being a part of the team
- Family Health Insurance including parents
- Life & Accident Insurance
- Maternity/paternity leave
- Performance-based incentives
- Referral Bonus program
- Exam Fee Reimbursement Policy
- Indian festival holidays
- 5 days working week
- Doctor's Consultation
Oracle Cloud ERP Senior Analyst (Security and Risk Management)
Posted 4 days ago
Job Viewed
Job Description
Sikich is seeking an Oracle Cloud ERP Senior Analyst (Security and Risk Management) with 5+ years of related experience in Oracle Cloud or any other Tier 1 ERP application.
About the firm
Sikich is a global company specializing in Accounting, Advisory, and Technical professional services. With employees across the globe, Sikich ranks as one of the largest professional services companies in the United States. Our comprehensive skillsets, obtained over decades of experience as entrepreneurs, business owners and industry innovators, allow us to provide insights and transformative strategies to help strengthen every dimension of our clients’ businesses.
Job Responsibilities
- Work as part of implementation team on Oracle Cloud Risk Management Cloud (RMC) Security & Controls projects as a functional lead from initiation to completion, ensuring the delivery of innovative solutions aligned with client priorities
- Advise clients on using Oracle RMC Cloud to meet their business needs regarding security & controls across Oracle HCM, Financials and SCM Cloud modules
- Collaborate with key stakeholders, including business leaders and IT teams, to understand business requirements related to risk management within Oracle Cloud solutions
- Design end-to-end solutions based on best practices enabled by Oracle Risk Management Cloud modules to meet business objectives and compliance standards
- Lead the implementation of Security & Controls framework across Oracle Cloud solutions ensuring alignment with best practices and industry standards
- Configure and customize Job Roles and Access in Oracle Cloud solutions such as HCM, ERP, SCM to address specific risk management needs, considering scalability and flexibility
- Create and maintain comprehensive documentation for solution architecture, configurations, and integrations
- Stay current on market innovations, Oracle RMC Cloud methodologies, tooling, and assets/accelerators
Requirements for Successful Candidate
- Bachelor’s degree in Computer Science, Information Systems or related field (or equivalent experience)
- Minimum of 5 years of Information Technology experience in Oracle Cloud or any other Tier 1 ERP application
- Minimum of 3 years of experience with implementing Oracle Cloud Financials / HCM Security & Controls
- Experience in design implementation, testing and deploying of Business process controls, automated controls, and IT controls
- Strong experience in implementing out of the box HDL tool, application package migration tools
- Experience in implementing RMC modules including Advanced Access Controls (AAC), Advanced Financials Controls (AFC) and Financial Reporting Controls (FRC)
- Relevant experience in technology implementation methodology and cycles (Development, Testing, Documentation, Cutover, Deployment, Hypercare)
Preferred Skills:
- Ability to work independently and manage multiple tasks and assignments
- Strong oral and written communication skills
- Relevant experience defining systems strategy, developing systems requirements, designing and prototyping, testing and implementing ERP solutions that solve complex business problems under multiple deadlines
- Understanding of Oracle Cloud configurations as it relates to the design and development of automated controls
- Expertise in Oracle Cloud ERP Security, specifically in the design of job roles, emphasizing best practices for Segregation of Duties (SoD)
- Strong knowledge of key business processes, the inherit risks, and potential controls
- Strong understanding of regulatory concerns impacting Oracle Cloud environments relating to Private sector, Government and Public Sectors
Benefits of being a part of the team
- Family Health Insurance including parents
- Life & Accident Insurance
- Maternity/paternity leave
- Performance-based incentives
- Referral Bonus program
- Exam Fee Reimbursement Policy
- Indian festival holidays
- 5 days working week
- Doctor's Consultation
Be The First To Know
About the latest Risk management Jobs in Kolkata !
Senior Financial Risk Manager
Posted 2 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop and implement comprehensive financial risk management strategies.
- Identify, assess, and monitor market, credit, operational, and liquidity risks.
- Design and execute stress testing and scenario analysis.
- Ensure compliance with regulatory requirements and reporting standards.
- Develop and maintain risk models and methodologies.
- Provide insights and recommendations to senior management on risk mitigation.
- Lead and mentor a team of risk professionals.
- Prepare risk reports for board committees and regulatory authorities.
- Stay abreast of industry best practices and emerging risk trends.
- Master's degree in Finance, Economics, Mathematics, or a related field.
- Minimum of 8 years of experience in financial risk management within the banking sector.
- In-depth knowledge of financial markets, products, and regulatory frameworks.
- Strong analytical and quantitative skills, including experience with risk modeling.
- Excellent leadership, communication, and presentation abilities.
- Professional certifications such as FRM or CFA are a plus.
Senior Financial Risk Manager
Posted 10 days ago
Job Viewed
Job Description
You will lead a team of risk analysts, overseeing the measurement and monitoring of risk exposures, and providing strategic recommendations to senior management. This includes designing and executing stress testing scenarios, conducting scenario analysis, and evaluating the effectiveness of internal controls. A key aspect of this role is staying abreast of evolving regulatory landscapes (e.g., Basel accords, SEBI guidelines) and ensuring the organization remains compliant. You will also play a vital role in capital adequacy planning and risk appetite setting. The ability to translate complex risk concepts into clear, actionable insights for diverse stakeholders, including executive leadership and regulatory bodies, is essential.
Responsibilities:
- Develop, implement, and maintain robust financial risk management frameworks and policies.
- Lead the identification, assessment, and quantification of market, credit, operational, and liquidity risks.
- Oversee the development and execution of stress testing and scenario analysis.
- Monitor and report on risk exposures, key risk indicators (KRIs), and risk appetite metrics to senior management and the board.
- Ensure compliance with all relevant financial regulations and reporting requirements.
- Collaborate with business units to embed risk management principles into daily operations.
- Manage and mentor a team of risk professionals, fostering their development and performance.
- Conduct in-depth analysis of financial instruments and transactions to assess associated risks.
- Develop and recommend strategies to mitigate identified risks and enhance the firm's resilience.
- Engage with internal and external auditors, as well as regulatory bodies, on risk-related matters.
- Contribute to capital planning and allocation based on risk assessments.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Minimum of 7 years of progressive experience in financial risk management within the banking or financial services industry.
- Proven expertise in credit risk, market risk, operational risk, and regulatory compliance.
- Strong understanding of financial markets, instruments, and quantitative risk modeling techniques.
- Experience with risk management software and data analytics tools.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional leadership, communication, and interpersonal skills, with the ability to influence stakeholders at all levels.
- Proficiency in regulatory frameworks applicable to financial institutions.
- Ability to manage complex projects and meet deadlines in a dynamic environment.
Senior Risk Manager - Financial Services
Posted 13 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop, implement, and maintain the company's enterprise-wide risk management framework.
- Conduct regular risk assessments and identify potential risks and vulnerabilities across different business units.
- Design and execute risk mitigation strategies and action plans.
- Monitor and analyze key risk indicators (KRIs) and provide timely reports to senior management.
- Ensure compliance with all relevant regulatory requirements and industry best practices.
- Develop and deliver risk management training programs to employees.
- Manage relationships with internal and external auditors and regulatory bodies.
- Contribute to the development of business continuity and disaster recovery plans.
- Analyze financial data and market trends to identify emerging risks.
- Prepare comprehensive risk reports and present findings and recommendations to the Risk Committee.
- Promote a strong risk management culture throughout the organization.
Qualifications:
- Master's degree in Finance, Economics, Risk Management, or a related field.
- Minimum of 6-8 years of experience in risk management within the financial services industry.
- Strong understanding of various risk types (credit, market, operational, liquidity, compliance).
- Proven experience in developing and implementing risk management frameworks and policies.
- Excellent analytical, problem-solving, and quantitative skills.
- Proficiency in risk modeling and assessment tools.
- Knowledge of relevant regulatory frameworks (e.g., RBI guidelines).
- Strong communication, presentation, and interpersonal skills.
- Ability to work effectively in a hybrid work model, balancing remote and in-office duties.
- Professional certifications such as FRM or PRM are a plus.
This is an excellent opportunity for a skilled risk professional to contribute significantly to the stability and growth of a leading financial institution in Kolkata .