Educational Qualification: CA / MBA (Fin) / CFA.
Additional Qualification: Certification in Financial Risk Management from reputed institutes is preferred
Work Experience: Minimum of 5 years of which minimum 2 years' experience in risk management in financial sector
Technical Skillset: Proficiency in Advanced Excel / VBA essential; Knowledge in python or R is preferred
Job Responsibilities:
- Identification of different types of risks that the company is exposed to in its business
- Collection and analyse data from various sources to quantify risks
- Based on the identified risks, formulate risk policies to mitigate risks
- Generate various types of risk reports to management
- Continuous monitoring and management of risks
- Regularly performing the back-testing and stress testing
- Performing various risk operations
Analytical: Strong analytical skills are a must.
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