Posted By

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Reema Maheshwari

Founder/Chief Consultant at Credence HR Services

Last Login: 06 February 2024

574

JOB VIEWS

116

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55

RECRUITER ACTIONS

Job Code

804503

Vice President - Enterprise Risk Management - BFSI

10 - 18 Years.Mumbai
Posted 4 years ago
Posted 4 years ago

Vice President - Enterprise Risk Management

We are hiring for a Vice President - Enterprise Risk Management for an Investment Banking client in Mumbai.

Exp : 10+ years

What we offer :

- Enterprise Risk Management (ERM), provides group-wide holistic risk coverage focusing on cross-functional and cross-divisional risk governance, frameworks, policies and processes. ERM acts as the guardian and controller for firm-wide risk strategy, risk appetite, stress testing, exposures, mitigation and aggregate risk metrics.

- This role is in a team responsible for running Adhoc scenarios (stress tests) on behalf of Group Enterprise Risk and its customers.

- Scenarios, in this context, follow the scope and style of regulatory stress tests, i.e. across all position and non-position risks. Adhoc scenarios are different in that they are run for management information purposes rather than capital adequacy purposes.

- The capability to run Adhoc scenarios with short turn-around-times has been developed using a big data platform and machine learning as part of a strategic change initiative. It will continue to evolve and improve over time.

- This capability will also be used for to examine sensitivities to specific risk factors, portfolios and other use cases

You Offer :

- Subject matter expertise in at least one specific risk type, e.g. stressed revenue, credit risk for lending, market risk and so on.

- Broad experience across all risk types and capital, i.e. the full scope executed as part of a regulatory stress test.

- Experience in risk financial modeling.

- You are ambitious, dedicated and hardworking who can work on own initiative whilst also working collaboratively and deliver on time with a high level of integrity, sense of urgency, attention to detail and quality standards

- In case you wish to explore this opportunity, please feel free to call me on 7410005864.

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Posted By

user_img

Reema Maheshwari

Founder/Chief Consultant at Credence HR Services

Last Login: 06 February 2024

574

JOB VIEWS

116

APPLICATIONS

55

RECRUITER ACTIONS

Job Code

804503

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