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10.0 - 12.0 years
0 Lacs
mumbai, maharashtra, india
On-site
The Senior Risk Officer will lead and strengthen the AMC's risk management framework across investment, operational, market, credit, liquidity, and regulatory risks. The role involves strategic oversight, advanced analytics, and proactive engagement with business and investment teams to ensure that all risks are identified, measured, monitored, and mitigated effectively. Exp: 10+ years Job description: Enterprise & Investment Risk Management Lead the Enterprise Risk Management (ERM) framework across all business lines mutual funds, PMS, and AIFs. Conduct portfolio risk assessments , including market, credit, liquidity, and concentration risk reviews. Develop and maintain risk matrices, KRIs,...
Posted 1 week ago
3.0 - 7.0 years
0 Lacs
maharashtra
On-site
Role Overview: You will be responsible for handling both risk advisory and internal audit tasks to strengthen internal controls, assess enterprise risks, and provide management with process improvement recommendations. Please note that this role does not involve banking/loan/KYC audits. Key Responsibilities: - Conduct enterprise-wide risk assessments to identify operational, financial, compliance, and strategic risks. - Plan and execute internal audit reviews across various business functions such as finance, HR, procurement, operations, and IT. - Evaluate and test the effectiveness of internal controls, policies, and procedures. - Offer advisory support to management on risk mitigation stra...
Posted 2 months ago
4.0 - 8.0 years
0 Lacs
maharashtra
On-site
As a Team Member - Credit Risk Analyst in the Risk Management department based in Mumbai, your main responsibility will be to analyze, model, validate, and document various measures of Credit Risk for Expected Credit Loss and Capital computations. You should have hands-on experience in building, implementing, monitoring, and refining models and scorecards for PD, LGD, EAD, and related Credit Risk metrics using statistical methods or expert judgment based techniques. Your role will require a deep understanding of Credit Risk models and the ability to derive insights from data, communicate effectively with Risk, Credit, and Business teams, and develop Risk Dashboards and analytical reports for...
Posted 4 months ago
4.0 - 9.0 years
7 - 12 Lacs
Bengaluru
Work from Office
Role & responsibilities 1. KRI Management & Reporting The Operational Risk Analyst KRI Reporting is responsible for the design, collection, analysis, and reporting of Key Risk Indicators (KRIs) to support the organization’s operational risk management framework. The role provides timely and actionable risk insights through accurate tracking of KRIs, enhancing the effectiveness of risk monitoring and mitigation strategies. Develop, implement, and maintain a robust suite of KRIs across operational risk areas (people, process, systems, and external events). Regularly monitor and update KRI thresholds and ensure alignment with the organizations risk appetite. Prepare and distribute periodic KRI ...
Posted 5 months ago
10.0 - 18.0 years
32 - 47 Lacs
Bengaluru
Work from Office
Manager / Senior Manager - Risk Management - J49188 Develop an end-to-end risk governance framework across the large deal lifecyclequalification, solutioning, contracting, transition, and delivery. Define risk taxonomy, thresholds, governance touchpoints, and templates (e.g., risk register, heat maps, weighted risk scoring models). Establish operating model for Large Deal Risk Office (LDRO), including roles, responsibilities, and escalation protocols. Apply the framework to one or more live strategic deals Drive risk workshops with large deal, PMO, solution, delivery, finance, IT, DPO and legal teams to identify and assess deal-specific risks. Establish early warning indicators, control chec...
Posted 5 months ago
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