Senior Associate/Deputy Manager - Risk Management (3-5 yrs)

Sr Associate / Deputy Manager Risk Management

Responsibilities:

- Implement and manage the Operational Loss Framework, covering actual losses, near misses, and potential risks.

- Conduct Risk & Control Self-Assessment (RCSA) and Key Risk Indicator (KRI) evaluations, including data gathering and analysis.

- Oversee policy frameworks and monitoring processes related to Fraud, Whistleblowing (WB), and Code of Conduct, ensuring effective investigation and compliance.

- Organize awareness and training programs on Enterprise Risk Management (ERM) functions, including Operational Risk and Compliance Risk.

- Monitor Investment Risk Limits of the trading desk and ensure compliance with risk guidelines.

- Perform Scenario Analysis and Stress Testing of portfolios to assess potential vulnerabilities.

- Analyze macro and microeconomic trends to proactively assess and mitigate risks in the trading portfolio.

- Prepare and present daily, weekly, and quarterly reports to the Investment Committee, IRMC, and RMCB.

- Conduct risk evaluations of mandates and deals, ensuring alignment with organizational risk appetite.

- Liaise with internal stakeholders, auditors, and consultants to ensure a robust risk management framework.

- Review and update Risk Management Policies in response to evolving business and market conditions.

Core Competencies:

- 3 to 5 years of experience in the Banking & Financial Services Industry within the Risk Management function OR experience in a Big 4 firm auditing the Risk Management function across various risk categories.

- Strong understanding of Risk Management principles and frameworks.

- Proficiency in data analysis, trend evaluation, and risk assessment methodologies.

- Experience in stress testing and scenario analysis of financial portfolios.

- Excellent stakeholder management and communication skills.

- Ability to adapt to dynamic financial markets and regulatory landscapes.

Qualifications:

Mandatory: CA or MBA

Desirable: Degree or certification in Financial Risk / Enterprise Risk (FRM, PRMIA, CFA, RIMS, ERM)