Risk Governance Specialist

5 - 10 years

10 - 20 Lacs

Posted:2 months ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities a) Preparation of ICAAP document, conduct ICAAP assessment and Stress Testing / Scenario Analysis b) Management of Liquidity Risk in the organisation, familiar with LCR, Stock Ratios, SLS, and ALM guidelines c) Familiar with CRAR computation, risk weighted assets, Tier 1 Capital, Tier 2 Capital d) Prepare and maintaining of risk governance policies for regulatory examination and internal /external audits e) Monitoring of Exposure Limits f) Stay updated with regulatory changes and ensure the companys risk governance framework meets these standards g) Prepare and maintain economic outlook, sector outlook, industry outlook h) Stay abreast of industry trends and advancements in risk governance techniques i) Pursue continuous improvement initiatives to enhance the framework j) Work closely with various stakeholders to synchronize risk assessment methodologies. k) Familiar with portfolio risk monitoring and loss forecasting Support with data / information / Concept on adhoc requirements from management or other departments Preferred candidate profile Minimum Qualification Master’s degree or equivalent in Finance, Economics, Mathematics, Statistics, or a related field Professional certifications such as CA, CFA, FRM, or equivalent are preferred Basic expertise in Python/R, SQL Strong understanding of banking terms and their applications in finance. Minimum 3 years of experience in risk governance, ICAAP, liquidity risk management or risk management within financial services or NBFCs Effective communication and presentation skills, stakeholder management capabilities, inclination towards automation

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Poonawalla Fincorp Ltd. logo
Poonawalla Fincorp Ltd.

Financial Services

Pune

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