Head - Credit Risk - NBFC

Responsibilities :

- Devise systems and processes to monitor the validity of risk modeling outputs.

- Develop and implement risk assessment models and methodologies.

- Apply mathematical models to financial and business conditions.

- Plan and contribute to the development of risk management systems.

- Consult financial literature to ensure the use of the latest models and statistical techniques.

- Devise scenario analyses reflecting possible severe market events.

- Assess risks in business operations.

- Document and ensure communication of key risks.

- Prepare financial documents, reports, and budgets.

- Review draft risk disclosures and offer documents.

- Prepare regulatory compliance documentation.

- Develop contingency plans to deal with emergencies.

- Maintain input data quality in risk management systems.

- Gather risk-related data from internal and external resources.

- Track, measure, and report on aspects of market risk and traded issues.

- Provide statistical modeling advice to various departments.

Requirements:

- 10-12 Years in Credit Underwriting, Credit Risk Monitoring having exposure to NBFC/AIF/Debt Funds/Banks

- Proven experience in risk management or a related field.

- Proficiency in mathematical modeling and statistical analysis.

- Knowledge of financial systems and regulatory requirements.

- Bachelor's or Master's degree in Finance, Economics, or a related field.