Risk Manager - Enterprise + Liquidity Risk

Description:

About the Role:

We are hiring for a Manager - Risk role within a leading NBFC, focused on Enterprise Risk Management (ERM) and Balance Sheet Risk (ALM & Liquidity Risk).

This role will play a critical part in managing liquidity risk, interest rate risk, and regulatory frameworks, while working closely with senior stakeholders and risk committees.

Key Responsibilities:

- Manage and monitor Asset Liability Management (ALM) framework

- Track and report Liquidity Risk metrics including LCR, NSFR, SLR

- Perform Interest Rate Risk (IRRBB) and gap analysis

- Support and drive ICAAP, stress testing, and scenario analysis

- Prepare and present reports for ALCO / Risk Management Committee (RMC)

- Ensure compliance with RBI regulations and Basel III guidelines

- Contribute to risk governance, frameworks, and policy development

- Collaborate with treasury, finance, and business teams for balance sheet optimization

Candidate Profile:

- 4-10 years of experience in Risk / Treasury / ALM / Liquidity Risk

- Strong hands-on experience in LCR, NSFR, ALM reporting

- Exposure to ICAAP, Basel norms, and regulatory reporting

- Good understanding of interest rate risk, liquidity risk, and balance sheet management

- Prior experience in Banks / NBFCs / Financial Institutions preferred

- Strong analytical and stakeholder management skills

Preferred Skills:

- Experience in ALM systems / treasury reporting tools

- Knowledge of Python / SQL / advanced Excel (good to have)

- Certifications like FRM / CFA (preferred but not mandatory)