This is a full time position with one of global clients for their captive finance arm.

Duties and Responsibilities -

1. Support Enterprise Risk Management (ERM)

- Assist in maintaining the Enterprise Risk Management (ERM) framework and enterprise risk registers.
- Coordinate enterprise-wide risk assessments and periodic risk reviews across business functions.
- Support risk identification workshops and document key risk observations.
- Monitor enterprise risk appetite metrics and escalate deviations to the Senior Manager.
- Track implementation of risk mitigation plans and follow up with business units.
- Prepare risk MIS, dashboards, and reports for management review.

2. Liquidity Risk Management

- Support monitoring of liquidity risk indicators including liquidity gaps, cash flow projections, ALM statements, and liquidity coverage metrics.
- Assist in preparation of liquidity risk reports for senior management and committees.
- Perform liquidity stress testing under defined scenarios and document results.
- Coordinate with Treasury for collection of liquidity-related information and contingency funding analysis.
- Monitor compliance with internal liquidity risk limits and escalate exceptions.

3. Operational Risk Management

- Support implementation and maintenance of the Operational Risk Management Framework.
- Coordinate Risk and Control Self-Assessment (RCSA) exercises with business functions.
- Monitor Key Risk Indicators (KRIs) and report threshold breaches.
- Maintain the Operational Loss Event Database and Incident Reporting Register.
- Track operational risk events, corrective actions, and closure status.




- Assist in root cause analysis and monitoring of control improvement initiatives.

4. Business Continuity Management (BCM)

- Assist in maintaining the Business Continuity Management (BCM) framework.
- Coordinate periodic Business Impact Analysis (BIA) updates across departments.
- Support Disaster Recovery (DR) planning, BCM drills, and crisis management exercises.
- Maintain BCM documentation, test reports, and action trackers.
- Monitor closure of observations arising from BCM testing

5. Governance, Regulatory Compliance & Risk Reporting

- Assist in drafting and periodic review of Risk Management, Operational Risk, Liquidity Risk, Market Risk, BCM Policies, and Risk Appetite Framework.
- Coordinate with Internal Audit, Compliance, Finance, Treasury, and business teams for risk-related activities.
- Support compliance with RBI guidelines applicable to NBFCs.
- Maintain documentation for regulatory inspections, audits, and risk governance reviews.
- Prepare agenda notes, presentations, and risk reports for management committees and Board Risk Committee meetings.

Knowledge and Skills

- Positive understanding of Enterprise Risk Management (ERM) principles and risk governance.
- Knowledge of Operational Risk, Liquidity Risk, Market Risk, and Business Continuity Management.
- Familiarity with RBI regulatory framework applicable to NBFCs.
- Knowledge of Risk and Control Self-Assessment (RCSA), Key Risk Indicators (KRIs), and operational risk reporting
- Strong analytical and problem-solving skills with attention to detail.

Experience

6+ years onwards

📌 Deputy Manager - Risk (Gurugram)
🏢 QuestW
📍 Gurugram