What We Expect From You
Manage the Company's Liquidity Risk and ALM framework, including liquidity monitoring, stress testing, funding concentration assessment, contingency funding planning, and management reporting.
Lead Capital Risk Management activities, including ICAAP, capital planning, capital adequacy assessment, risk quantification, and stress testing.
Manage the Risk Appetite Framework (RAF), including monitoring of risk metrics, limits, early warning indicators, breach tracking, and governance reporting.
Oversee lender covenant monitoring and funding-related risk management, including covenant compliance tracking, covenant headroom analysis, and stakeholder coordination.
Manage Interest Rate Risk assessments, including sensitivity analysis, stress testing, and monitoring of interest rate exposures.
Perform enterprise-level Credit Risk assessments, portfolio analytics, concentration risk monitoring, and thematic risk reviews from a second-line risk perspective.
Support AML and Financial Crime Risk assessments, monitoring, governance, and reporting.




Develop risk analytics, dashboards, management information systems (MIS), and Board/Committee reporting.
Support interactions with regulators, auditors, rating agencies, and lenders on risk management matters.
Drive continuous enhancement of risk frameworks, methodologies, policies, and risk reporting capabilities.

Must Haves
CA / MBA (Finance) / FRM / CFA or equivalent qualification.
4–7 years of experience in Enterprise Risk Management, Financial Risk, ALM, ICAAP, Treasury Risk, Credit Risk Analytics, or Risk Consulting within Banks, NBFCs, or Financial Institutions.
Solid understanding of Liquidity Risk, Capital Adequacy, ICAAP, Risk Appetite Frameworks, ALM, Stress Testing, and Financial Risk Management.
Experience in preparing senior management, Board, regulatory, or rating agency presentations.
Solid analytical and problem-solving skills with proficiency in Excel; experien

📌 Enterprise Risk Management Bengaluru
🏢 Navi
📍 Bengaluru