Manager - Risk Advisory & Risk Analytics (Mumbai)

Manager - Risk Advisory & Risk Analytics (Mumbai)

09 Sep
|
employe hub
|
Mumbai

09 Sep

employe hub

Mumbai

are seeking an experienced Manager to join our Risk Advisory practice with a focus on Risk Transformation and Risk Analytics for Banking, NBFC, FinTech, and Financial Services clients.

The candidate will lead consulting engagements spanning enterprise risk management, credit risk, portfolio risk analytics, model development, risk reporting, and risk transformation initiatives. The role requires a unique blend of risk domain expertise, analytical capabilities, client management skills, and consulting experience. The successful candidate will work closely with CXOs, CROs, Risk Heads, Compliance Heads, and Business Leaders to help clients strengthen risk management capabilities and drive data-driven decision-making.



Key Responsibilities

Risk Advisory & Risk Transformation

Lead risk advisory and risk transformation engagements for Banks, NBFCs, FinTechs, and Financial Institutions.

Assess existing risk management frameworks and design target operating models.

Develop and implement Enterprise Risk Management (ERM) frameworks.

Support Risk Appetite Framework (RAF) implementation and enhancement.

Conduct risk maturity assessments and gap analyses.

Design governance structures, risk policies, and control frameworks.

Advise clients on risk governance, board reporting, and regulatory expectations.

Support regulatory remediation and risk transformation programs.

Credit Risk & Portfolio Risk Management

Design and review Credit Risk Management Frameworks.





Support portfolio risk monitoring and concentration risk assessments.

Develop Early Warning Signal (EWS) frameworks.

Assist clients in stress testing, scenario analysis, and capital planning exercises.

Support ICAAP and risk-based decision-making initiatives.

Evaluate portfolio performance and recommend risk mitigation strategies.

Risk Analytics & Quantitative Consulting

Lead risk analytics engagements across credit risk, collections, fraud, and portfolio analytics.

Develop and validate

Probability of Default (PD) Models

Loss Given Default (LGD) Models

Exposure at Default (EAD) Models

Credit Scorecards

Behavioural Scorecards

Collection Scorecards

Support Model Risk Management and Model Validation exercises.

Perform back-testing, sensitivity analysis, and model performance monitoring.

Support IFRS 9 / ECL and impairment-related analytics projects (preferred).

Data Analytics & Risk Reporting

Analyze large datasets to identify risk trends and business insights.

Develop portfolio monitoring dashboards and risk MIS.

Build management reporting and risk visualization solutions.

Support implementation of risk data and reporting frameworks.

Present analytical findings and recommendations to senior stakeholders.

Client Management & Project Delivery

Manage multiple consulting engagements simultaneously.

Drive project planning, execution, qualit

Pay: ₹756,525.83 - ₹2,141,984.96 per year

Work Location: In person

📌 Manager - Risk Advisory & Risk Analytics (Mumbai)
🏢 employe hub
📍 Mumbai

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