Assistant Vice President - Credit Market Risk - NBFC

Credit Market Risk - AVP

- Hiring for the role of Risk Manager - Credit/Market/ALM Risk with one of the leading NBFC

- Review & improvise the risk management policies covering Credit, Market and Liquidity risk

- Review & improvised the enterprise risk management framework and risk appetite for the organization

- Perform dynamic portfolio review

- Identify early warning signals in the portfolio to take timely corrective actions

- Identify and analyze threat to Assets and Earning capacity

- Establish and monitor risk limit / parameters covering Credit, Market and Liquidity risk

- Developing credit approval matrix and review of credit approvals / exception handling

- Designing analytic methodology for review and approval of new branches

- Development / Validation of models for PD, LGD, EAD, ECL and ALM models etc.

- Stress testing of portfolio on periodic basis