Team Member - Portfolio Management & Credit Monitoring - Investment Bank - CA

Responsibilities :

- Creating and reviewing integrated risk management policy of the company

- Looking into risk identification and measurement across key risk areas including credit risk, operations risk, market risk, liquidity risk

- Periodic reporting of risk parameters - Key Risk Indicators

- Setting up Risk Control Self-Assessment criteria in consonance with the risk origination teams

- Conducting reviews of different products, policies and processes from a risk management perspective

- Regular monitoring and reporting of various risk limits stipulated by the RBI, Board, ALCO, Credit Committees

- Conducting stress testing on key areas of operations of the company (both - assets, liabilities)

Additional :

- Developing a good understanding of the different lines of business of the Company

- Maintaining various kinds of required MIS

- Interface for audits and inspections

Qualification & Skills :

- CA with 4-6 Yrs of Experience

- Eye for details and analytical approach

- Computer Savvy -Word, Excel, Access & Powerpoint is required to develop/manage databases