Job Description
Risk Management
English
We Offer
Join us as AM Senior Strategic Risk Manager for an outstanding opportunity to drive within Asset Management the integration of Risk Management across risk stripes, lead cross-risk reviews, drive cross-governance enhancements, establish, and run the Risk Appetite framework, deliver Stress Testing results for internal and regulatory purposes, perform overall risk identification for decision making and oversee capital limits for illiquid Investment exposures bank-wide.
Your future colleagues
You join the Asset Management Strategic Risk Management team in the AM Chief Risk Officer department. The team is dedicated, hardworking and used to work independently as well as collaboratively. We work with a high level of integrity, attention to detail and look for a colleague who shares our passion and high standards.
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
You Offer
We are looking for a VP with the following skill set:
§ 10+ years of professional experience in enterprise risk management or across different risk types (e.g. market/credit/liquidity/business risk)
§ Good understanding of the risk appetite framework, scenario analysis, scenario design, execution and stress testing, as well as calculation of typical risk metrics used by various risk areas
§ Ability to work independently and contribute to regulatory deliveries and present in regulatory forums
§ Good knowledge of BASEL III/IV RWA methodology, LRE and Balance sheet analysis
§ Strong analytical, reporting and problem-solving skills, and familiarity with risk modelling and scenario expansions techniques is a plus
§ Proven ability to successfully deliver projects taking ownership while managing a range of business partners and working under tight deadlines
§ Work experience in Asset Management, Investment Risk for Illiquid Exposures (including securitized products) is a plus
§ Excellent written, verbal and interpersonal skills with ability to communicate effectively
§ Academic degree in finance, accounting, mathematics/physics or engineering
Dedication to fostering an inclusive culture and value diverse perspectives
English
We Offer
Join us as AM Senior Strategic Risk Manager for an outstanding opportunity to drive within Asset Management the integration of Risk Management across risk stripes, lead cross-risk reviews, drive cross-governance enhancements, establish, and run the Risk Appetite framework, deliver Stress Testing results for internal and regulatory purposes, perform overall risk identification for decision making and oversee capital limits for illiquid Investment exposures bank-wide.
Your future colleagues
You join the Asset Management Strategic Risk Management team in the AM Chief Risk Officer department. The team is dedicated, hardworking and used to work independently as well as collaboratively. We work with a high level of integrity, attention to detail and look for a colleague who shares our passion and high standards.
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
You Offer
We are looking for a VP with the following skill set:
§ 10+ years of professional experience in enterprise risk management or across different risk types (e.g. market/credit/liquidity/business risk)
§ Good understanding of the risk appetite framework, scenario analysis, scenario design, execution and stress testing, as well as calculation of typical risk metrics used by various risk areas
§ Ability to work independently and contribute to regulatory deliveries and present in regulatory forums
§ Good knowledge of BASEL III/IV RWA methodology, LRE and Balance sheet analysis
§ Strong analytical, reporting and problem-solving skills, and familiarity with risk modelling and scenario expansions techniques is a plus
§ Proven ability to successfully deliver projects taking ownership while managing a range of business partners and working under tight deadlines
§ Work experience in Asset Management, Investment Risk for Illiquid Exposures (including securitized products) is a plus
§ Excellent written, verbal and interpersonal skills with ability to communicate effectively
§ Academic degree in finance, accounting, mathematics/physics or engineering
Dedication to fostering an inclusive culture and value diverse perspectives
💡 Quick Summary
Seeking a career-building opportunity? The AM Strategic Risk Management position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.