Risk Management

About Us

Moder

Equipped with diverse tools, platforms, solutions, and services we strive to work towards our mission to positively impact the financial health of companies by powering in-house processes using top talent, workflow best practices, and progressive technology.

Link - https://www.gomoder.com/about-moder

Job Role:

• Oversight & monitoring on market/ financial risks & related portfolio management e.g., status of investments, policy gapping, risk appetite monitoring etc.
• Transaction (buying loans or pools of loans) due diligence and oversight, along with downstream performance tracking e.g., capital adequacy (financial reserves etc.)
• Manage operational risk risk assessments, key risk indicator reporting, issues management
• Understanding and usage of models & model risk; Risk aggregation & Reporting

• Monitors cash flows and liquidity, inclusive of ongoing capital stress testing, portfolio investment activities, analyzing market trends and evaluating and providing credible challenge

Experience & Qualifications:

• CFA/MBA in Finance with at least 3 - 10 years of experience in capital markets, risk management etc. managing financial/market risk in mortgages/mortgage servicing
• Data & Analytical skills, good communication and relationship management skills
• Ability to be nimble and flexible, to undertake any risk management initiatives and guide them from start to finish
• Strong problem-solving skills, professionalism, producing high quality results, and meeting deadlines
• Unassailable ethics, personal values, and integrity• Unassailable ethics, personal values, and integrity.

• The candidate should be comfortable to work in night shift

• Candidate should be comfortable to Work from Office

• Two-way cab facility will be provided

• Immediate to 30 days' Notice Period candidate are preferred