Risk Management Executive

Role & responsibilities

Financial Risk Management

• Supervise the activities of ALM Support Group for the continual implementation of the effective liquidity risk management framework and all of its components.
• Review of Asset Liability Management Policy.
• Understanding of liquidity and interest rate risks and participate in related risk management activities.
• Define and review Risk Appetite Framework of the Company.
• Review of the ECL Model and Calculation of ICAAP and stress testing
• Preparation and Reporting of ICAAP Documents to CRO as per Regulatory Guideline.
• Perform liquidity stress testing and scenario analysis to assess the impact of potential adverse events on the companys liquidity
• Any other roles and responsibilities as prescribed by Company.

Preferred candidate profile

• MBA or PGDM in Finance/ CA
• Any Recognized Risk Management Certification is desirable
• Minimum 2 to 3 years of experience with banks or financial institutions in risk related functions
• Strong proficiency in Microsoft Excel and preparing reports
• Strong data analytics skills and knowledge of advanced data analytical tools will be an advantage
• Strong written and verbal communication skills (presentation skills)