Risk Manager - BFS

Risk Manager

- Key member of the Risk team, responsible for efficiently running the risk management process with accountability on all delivery parameters.

Investment Risk Management :

- Work closely with business units to ensure comprehensive & compliant Risk Management processes and effective Risk identification, tracking, mitigation, and reporting

- Monitoring investment limits and risk metrices for investment management segment & ensuring stricter governance.

- Perform portfolio analysis, monitor portfolio performance, and proactively manage emerging risks due to macro-economic and regulatory changes with respect to Risk management.

- Submission of the timely periodic MIS & ad hoc reports based on the management requirements.

Internal Audit :

- Coordinate Internal Audit across the Group, defining the audit scope and objectives and creating a comprehensive audit plan

- Seamless execution of audit from kick-off interviews to finalization of Audit reports

- Ensure commitment of an action plan from Business teams to address the identified risks