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26/08 Ami
Recruiter at Master Mind Consultancy

Views:66 Applications:14 Rec. Actions:Recruiter Actions:2

Head - Financial Risk - Insurance (5-8 yrs)

Mumbai/Navi Mumbai Job Code: 1145740

Head - Financial Risk

- To provide an effective financial risk management strategy for meeting business objectives, and carry out independent evaluation/assessment/quantification of financial risks to facilitate risk-based decision making in key committees such as Risk management/ALCO, and Investment.

- To develop financial risk management framework/strategy as per company's business objectives and risk appetite.

- To develop/improve/update financial risk appetite/policies/ tolerances as per changing business/market dynamics.

- To work collaboratively with senior management team and credibly challenge strategies/policies based on independent risk assessments/inputs to facilitate risk-based decision making.

- To conduct research/statistical analysis to assess the frequency and severity of risk events through stress testing, sensitivity analysis etc.

- To develop, calibrate, and run high-quality risk models for quantification and assessment of risk.

- To proactively identify material changes in risk profile and emerging risks.

- To perform financial risk reviews for Market and Credit risk.

- To ensure ALM risk management - liquidity risk and interest rate risk.

- To ensure execution of hedging strategies and monitoring its effectiveness on continuous basis- To use sound understanding of derivative instruments for creation of hedging strategies.

- To monitor/analyze key financial matrices and assess the potential impact of changes in them on the financial strength of the company.

- To develop and document the risk methodology and policies/procedures.

- To ensure continuous improvement in risk management framework and monitoring tools.

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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