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29/09 HR

Views:394 Applications:106 Rec. Actions:Recruiter Actions:64

HDFC Life Insurance - Deputy Manager - Financial Risk (1-5 yrs)

Mumbai Job Code: 1162079


- Responsible to monitor and analyze the asset risk and management in areas of Financial risk.


Financial Risk Management:

- Monitor and create the reports for the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement, ALM risk.

- Should be able to help create and maintain various dashboards showing the movement of risk in the portfolio

- Should be able to report and use different risk metrics like Mod duration, VaR, PV01 to monitor asset side risks

- Assist in creation of different reports as per schedule like Attribution report, Risk Council/Committee presentations and peer comparison reports.

- Support in creation, revision on periodic basis various framework documents associated with risk governance, like the stop loss policy.

Data Analytics:

- Should be able to handle large data sets of the portfolio and create a summary for analysis purpose

- Use Bloomberg and other software for analysis of the data sets

- Create and maintain various reports as required by the firm

Guidance to Management Team:

- On a regular basis assist in providing framework and professional guidance to senior management on financial risk aspects

- Work closely with various stakeholder like Actuarial, Finance, Products, Investment teams to provide relevant insights into various decisions/analysis;

- Support in creation, revision on periodic basis various framework documents associated with risk governance, like the risk appetite statement, risk management policy, framework, strategy etc.

Desired qualification and experience:

- CFA/CA/MBA Finance or Actuarial (Associate Actuary or SP5) with 2-5 years of experience in relevant field.

- Understanding of the Insurance (Life) Industry in India and internationally

- Background of market risk management or as an Actuary in relevant field will be an added advantage

- Knowledge of general tools and techniques of risk management in the life insurance space is desirable

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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