Chief Risk Officer - NBFC

Hiring for Chief Risk Officer role for leading NBFC

- Monitor capital metrics against capital risk limits and indicators, and escalate breaches

- Ensure accuracy of capital metrics being reported

- Perform independent assessment of the firm's capital management activities such as assessment of the firm's internal minimum capital targets and post stress internal minimums, and firmwide and LOB capital allocation results

- Perform deep dives impacting firm's capital such as changes in regulatory requirements, firms risk and/or balance sheet, market dynamics and present to senior management

- Lead projects to enhance risk and leverage based capital metric monitoring

- Frequent interactions with the key members of capital management, capital P&A, controllers and various support functions

Requirements:

- 10+ years experience in capital, liquidity and/or market risk, or other Risk areas; Treasury / Finance background will be considered

- Strong analytical background

- Knowledge of financial markets and various asset classes

- Understanding of balance sheet and income statement

- Strong PowerPoint and excel knowledge

- Excellent oral and written communication skills with ability to explain technical concepts in practical terms

- Strong analytical skills with the ability to develop thesis, clearly present ideas and draw appropriate conclusions

- Self-starter able to work independently and prioritize key tasks effectively