Risk Analyst – Enterprise Risk Manager Mumbai

Job Description:

To provide analysis and recommendations to support risk owners and business groups on risk related
regulatory proceedings such as Risk Analysis and Management (RAMP), Safety Model Assessment
Proceeding (SMAP), and Governance, Risk, and Compliance (GRC).
2: Duties and Responsibilities (List in the order of importance the duties & responsibilities of this
job)
To Maintain a risk register for all identified risks and track progress of risk remediation
To Develop analytical reports and structured risk insights for the Enterprise
To Collaborate seamlessly with Business functions including Financial controllers to develop structured
portfolio of risk
Risk Monitoring.
To develop ICAAP framework for credit risk, present to Risk Management Committee, work on
mitigation plan with Business, credit risk teams
To Identify emerging risks that present new regulatory, geo-political, strategic, or operational risks and
insights into macro-risk indicators. These includes risks associated with new products and services,
customer types, geographies, and channels.
 Data Analytics: Coordinate the collection of risk information from source systems, departments, and
reporting.
Risk Modelling / Scenario Analysis.
Policy and Procedure Maintenance. Partner with business areas to evaluate process or control
breakdowns (including root cause analysis)
 Risk Workshop.
 Manage Document Library

M.B.A. (Finance)
from a Premier
institute/MSc.
Stats / PG – Eco.
(Applied Eco.)
? 5 - 8 years of
experience in
BASEL / IND AS /
ICAAP
? Work experience
with a bank / risk
function is an