Talent.com
This job offer is not available in your country.
Risk Management Specialist

Risk Management Specialist

Antal InternationalMumbai Metropolitan Region, India
11 days ago
Job description

Job Title : Risk and Compliance – Senior Manager

Locations : Gurgaon | Mumbai | Bangalore | Pune | Hyderabad

Experience : 11–15 years

Education : MBA (Finance) from a Tier-1 B-School / CA / CMA

Must-have Skill : Risk Modelling

Good-to-have Skills : Credit Risk | Market Risk | Liquidity Risk

About the Role

Join a top global strategy and consulting firm in their Finance and Risk practice, where you'll lead high-impact risk transformation initiatives for leading organizations across the globe. As a Senior Manager – Risk and Compliance , you'll be at the forefront of delivering cutting-edge risk strategies, advising clients across sectors, and shaping the future of risk and compliance.

Key Responsibilities

  • Lead the design and implementation of strategies in enterprise risk, credit / market / liquidity risk, and financial crime compliance .
  • Develop risk operating models, transformation programs, and technology enablement plans.
  • Advise clients on regulatory compliance, risk maturity assessments, and operating frameworks.
  • Provide subject matter expertise in client pursuits, proposals, and business development initiatives.
  • Build and mentor high-performing teams while contributing to knowledge management and capability development.
  • Author thought leadership on emerging trends and innovations in the risk domain.

Required Skills & Experience

  • 10–16 years of relevant experience in risk management, financial services, or risk advisory / consulting .
  • Expertise in risk modeling techniques ( PD, LGD, EAD ), credit underwriting, pricing, early warning systems, collections, and counterparty credit risk.
  • Deep understanding of market risk concepts (VaR, FRTB, IRC, stress testing), and liquidity risk frameworks (ALM, FTP, IRRBB).
  • Hands-on experience with ERM, RCSA, KRIs, risk registers , and risk scenario analysis .
  • Strong understanding of risk regulatory frameworks in major global markets.
  • Experience with risk platforms such as Murex, Calypso, SAP HANA, JIRA, Bloomberg, Reuters, etc.
  • Prior experience in financial crime, fraud risk analytics, and third-party risk is a plus.
  • Exposure to globally distributed consulting teams and multicultural client environments.

    • Preferred Certifications

  • FRM , PRM , CFA , or similar industry-recognized certifications

    • Why Join

  • Work on transformative projects with some of the world’s largest organizations
  • Collaborate with industry experts, strategists, and technologists to co-create innovative solutions
  • Access personalized learning paths to enhance your strategy and consulting acumen
  • Thrive in a culture of inclusion, innovation, and boundaryless collaboration
  • Make an impact while contributing to responsible business practices
  • Ready to Elevate Your Career?
    • Create a job alert for this search

    Specialist Risk Management • Mumbai Metropolitan Region, India