AVP - Risk Framework & Risk Appetite Team - Enterprise Risk Group - Investment Bank

A career opportunity With our Client's an Investment Bank, Mumbai Location.

The role is for a risk manager within the the Risk Framework and Risk Appetite team as part of the Enterprise Risk Group. The individual will be expected to participate in several key inter and intra department relationships, and be responsible for delivering the comprehensive Risk Framework for Bank Group and Parent and for the further development of the Risk Appetite Framework with respect to firm-wide strategic objectives.

Core tasks will involve:

- Liaising with senior stakeholders (i.e. Divisional/LE CROs, Finance & Business) to explain risk metric movements and drivers of the various models used within Risk; be able to explain risk model linkage to capital, earnings, limit setting and the risk appetite process.

- Challenging front office business experts on their requested level of risk appetite

- Preparation of high quality presentations and analysis for a diverse audience from senior management, to risk management committees and non-risk forums

- Researching and developing appropriate methodologies and processes to establish Risk Appetite for Company, including updating of policies, procedures and risk appetites statements

You Offer

A good understanding of broad risk measurement frameworks, including Market Risk (e.g. VaR) or Credit Risk management as it applies to Investment Banking

- Knowledge of Internal Capital Models such as Economic Risk Capital or Stress Testing frameworks

- Understanding of balance sheet accounting consolidation/non-consolidation rules, firm-level financial ratios and typical strategic financial objectives/targets

- High standard of written English, and experience of producing formal documentation

- To be able to operate autonomously, to drive a project/task forward and produce an end state product that can be presented to senior management with minimal required revision

- Knowledge of other areas such as Liquidity Risk or Capital Management would also be useful

- Proven experience within a risk department of a large bank or a consultancy firm

- A degree-level education (or equivalent) in a numerate discipline

- Professional or post-graduate qualifications within a relevant fields i.e. ACA/ACCA, CFA, PhD would be an added advantage

Candidate, may share your interest or drop mail or contact 02266848563