Job Name – PA (Business Unit): Risk Analyst - ORMG

Job Title :(Job Name) – Risk Analyst – ORMG (Operational Resilience)

Business Unit (PA) :ORMG

Team : OR Framework / Risk Mitigation

Reports to (job) : Section/Unit Head – ORMG (Operational Resilience)

Location of role : Mumbai

Job Fn: Risk

Role Type: Individual Contributor

Job Purpose:

Risk Analyst is a part of Operational Risk Management function, which is a second line of defence and an integral part of the overall Risk Management Department in the HDFC Bank.

Risk Analyst must understand the Polices and governance applicable for management of Operational Resilience at the Bank.

Risk Analyst will be part of the team managing Operational Resilience and will ensure monitoring of operational resilience threshold, review of threshold, data analysis to identify opportunities for improvement, development and implementation of monitoring dashboard, facilitate in functioning of the Forum for Operational Resilience, change management impact on operational resilience and monitor compliance to the relevant regulatory circulars (RBI and applicable overseas regulators) on operational resilience

Risk Analyst is required to collaborate with the relevant counterparts in business and support units (first line of defence) as per the portfolio assigned to them.

Risk Analyst is required to have positive written and oral communications skill.

Job Responsibilities (JR) :

Actionable

Operational Resilience Management

- To proactively monitor the Operational Resilience threshold defined for each of the Critical Operation.
- To review the tolerance threshold (statistically determined) on a periodic basis.




- To assess the impact on stress testing on tolerance threshold.
- Assess the impact of change management of processes or systems on the end-to-end process and tolerance threshold for the Critical Operations.
- To ensure that the aspects impacting Operational Resilience are placed for discussion to the Forum.
- Monitor the implementation of the actionable from Forum.
- Maintain records for the agenda and the minutes of the Forum.

Operational Resilience Reporting
- To collate data/information required for monitoring.
- To analyse the data as per the process and prepared the monitoring dashboard.
- To analyse the information for benchmarking obtained from external/published sources.
- To monitor the various improvements for its implementation and engage with the relevant stakeholders.

Educational Qualifications(examples listed below)

Key Skills(examples listed below)

Candidate should be MBA in Finance / Chartered Accountant/ Cost and Management Accountant/ Chartered Financial Analyst/ Master is Finance or Economics/CAIIB/Graduate in Engineering discipline/Statistics

- Self-initiative to learn and upskill
- Ability to analyse large and complex data sets.
- Familiar with technology and process diagrams.
- Ability to deliver as per the plan and timelines
- Excellent interpersonal and communicating skills

Experience Required

- Minimum experience in years: 3 – 5 years
- Exposure to banking/technology

Major Stakeholders (intra team and cross functional stakeholders, who would need to be interacted with for discharging duties)

- Liability Products and Services
- Asset Products and Services
- Operations
- Information Technology
- Information Security
- Risk Management.

📌 Risk Analyst – ORMG (Operational Resilience) (Mumbai)
🏢 HDFC Bank
📍 Mumbai