Executed in-depth analysis of Risk Appetite Statement (RAS) using LEAPS framework,

optimizing bank's risk profile across liquidity, efficiency, asset quality, profitability, & soundness.

Directed combined stress testing assessments (credit, market, liquidity, and

operational risks) to evaluate impacts on capital adequacy and profitability, while

revamping the stress testing policy.

Oversaw evaluations of RAROC (Risk-Adjusted Return on Capital) metrics, strategically

approving proposals exceeding Rs. 100 Crores, driving prudent risk management.

Formulated & implemented Enterprise and Group Risk Management Policies, including

a Group Risk Scoring Model, monitoring Key Risk Indicators across Group entities.

Facilitated Enterprise Risk Management, Group Risk Management, and Assurance

Committee meetings,



aligning risk strategies with corporate objectives.

Ensured compliance with regulatory guidelines, delivering the FINCON (Financial

Conglomerate) report to regulators, reinforcing transparency.

Synthesized key agenda items for Risk Management Committee, providing actionable insights

for Group Chief Risk Officer, & developed dashboards for enhanced executive reporting.

Risk Management

Capital Adequacy Analysis

Stress Testing Methodologies

ICAAP

Risk Assessment & Mitigation

Reputational Risk Policy

Enterprise Risk Management Policy

Regulatory Compliance & Reporting

Risk Appetite Analysis

RAROC Evaluation

Team Management & Leadership

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