Enterprise Risk Management SpecialistAnupam Finserv • Republic Of India, IN
Enterprise Risk Management Specialist
Anupam Finserv • Republic Of India, IN
21 hours ago
Job descriptionTrack portfolio health through exposure analytics, rating changes, and early warning indicators (EWI). Assist in building sectoral risk frameworks by analysing macro and micro trends. Contribute to stress testing, scenario modelling, and limit utilisation monitoring. Support quarterly portfolio reviews, dashboards, and presentations. Collaborate with Data Science and Tech teams to build credit models, scorecards, and visual dashboards. Support validation, back-testing, and continuous improvement of risk models. Help automate reporting and monitoring of key risk metrics. Assist in drafting and refining risk policies, SOPs, and internal guidelines. Monitor compliance against risk appetite thresholds and escalate deviations. Coordinate with audit and compliance teams for reviews and documentation. MBA (Finance) / CA / CFA / FRM preferred, with 2–6 years of experience in credit, risk, or financial analysis. Strong command over financial statement analysis, ratios, and cash flow modelling. Prior exposure to underwriting in an NBFC or bank is a plus Detail-oriented, analytical, and business-first mindset. Excellent communication skills — written and verbal. Opportunity to work on live credit deals and real-time portfolio analytics. Exposure to mid-market lending, structured finance, and institutional credit risk frameworks. Cross-functional learning across credit, sector research, and data-driven risk management. A collaborative, high-performance environment designed for continuous learning and growth.
About the Role
This role sits within the Risk team and gives you full-stack exposure across credit underwriting, portfolio analytics, and sectoral risk evaluation. You will get hands-on experience in assessing enterprise lending risks, building frameworks, and working closely with business, data, and governance teams.
Key Responsibilities Credit Risk & Underwriting
- Work on credit appraisals for mid-market corporates and financial institutions — analysing financial statements, cash flows, business models, and management quality.
- Draft credit notes, rating rationales, and detailed risk assessments.
- Participate in client meetings, due diligence, and industry / peer benchmarking.
- Partner with business teams to evaluate deal structures, covenants, and risk mitigants.
Portfolio & Sector Risk
Modelling & Analytics
Policy & Governance
Desired Skills & Qualifications
What You’ll Gain
Expected Compensation - 15 LPA based on experience
Create a job alert for this search
Risk Management Specialist • Republic Of India, IN
Related jobs
Risk Management
Anand Rathi Group • Republic Of India, IN
Anand Rathi Global Intermediaries Limited (Stock Broker).We are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter gr...Show more
Last updated: 30+ days ago • Promoted
AVP - Third Party Risk Management
Mashreq • India, India
The incumbent supports the VP – Operational Risk, Head of TPRM in directing and leading the Group-wide (including subsidiaries and international branches) strategic development and implementation o...Show more
Last updated: 2 days ago • Promoted
Vice President-Operational Risk
Mashreq • India, India
The incumbent will provide strategic leadership and oversight for the implementation and enhancement of the bank’s operational risk and resilience framework.
This role is critical in ensuring the or...Show more
Last updated: 2 days ago • Promoted
Senior Portfolio Risk Analyst
Arcana • India, India
Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys...Show more
Last updated: 17 days ago • Promoted
Risk Management Leader
Generali Central Life Insurance • Republic Of India, IN
Responsible for Financial and Operational Risk related Reporting to Region / Group.Adoption and Implementation of Generali Group Policies and Guidelines.
Carry out annual Operational Risk Assessment (...Show more
Last updated: 30+ days ago • Promoted
Commodities & Equities Risk Management Specialist
Kotak Securities • Republic Of India, IN
Seeking a professional with 4–6 years’ experience in Commodities, Risk Management, Operations, and hands‑on expertise in trade processing and settlements.
.FnO and Currency is an advantage.Have a th...Show more
Last updated: 21 hours ago • Promoted • New!
Oracle Cloud Security and Risk Management (RMC) Consultant
Atom • India, India
Job Title : Oracle Cloud Security and Risk Management (RMC) Consultant.We are seeking an experienced Oracle Cloud Security and Risk Management (RMC) Consultant to join our team.The ideal candidate w...Show more
Last updated: 30+ days ago • Promoted
Risk Analyst
EXL • India, India
The ideal candidate will have strong expertise in.This role involves evaluating credit performance, developing risk frameworks, and enabling data-driven insights that strengthen underwriting, portf...Show more
Last updated: 30+ days ago • Promoted
Information Security Manager - US
Scrut Automation • India, India
Job Description : Information Security Manager - US.Position : Information Security Manager - US.Shift Timing : 6 : 00 PM - 3 : 00 AM IST.
Scrut Automation is an information security and compliance monit...Show more
Last updated: 4 days ago • Promoted
Enterprise Risk Manager
Generali Central Life Insurance • Republic Of India, IN
Responsible for Financial and Operational Risk related Reporting to Region / Group.Adoption and Implementation of Generali Group Policies and Guidelines.
Carry out annual Operational Risk Assessment (...Show more
Last updated: 30+ days ago • Promoted
Investment Risk Management Lead
Nuvama Asset Management • Republic Of India, IN
The Senior Risk Officer will lead and strengthen the AMC’s risk management framework across investment, operational, market, credit, liquidity, and regulatory risks.
The role involves strategic over...Show more
Last updated: 3 days ago • Promoted
Lead - Operational Risk Management
Magma General Insurance Limited • Republic Of India, IN
Chartered Accountant / MBA (Finance) – Preferred but not necessary.Lead and coach team members in risk identification, risk assessment / evaluation and risk treatment approaches.Initiate and develop ...Show more
Last updated: 13 days ago • Promoted
Enterprise Risk Manager
NPCI BHIM • Republic Of India, IN
Preferred Educational Qualification : .Enterprise Risk Management (ERM), Operational Risk Management (ORM), incident governance, compliance and / or audit.
Candidate should have worked extensively on ma...Show more
Last updated: 23 days ago • Promoted
Senior Manager – IT Risk, Audit & Compliance (ITGC / SOX / ERP Controls)
RGP • India, India
RGP is seeking a highly experienced.Senior IT Risk & Assurance Consultant.SOX 404 / ICOFR Assessments, IT General Controls, ERP Security & Controls, Cybersecurity, Data Privacy, and Risk Advisory s...Show more
Last updated: 2 days ago • Promoted
Third Party Risk Management
Tata Consultancy Services • Pune, Republic Of India, IN
Should be able to develop and manage a comprehensive third party risk management framework / program.Should be able to drive regulatory compliance / remediation programs such as Digital Operational...Show more
Last updated: 30+ days ago • Promoted
VP, Enterprise Risk Management
Mashreq • Republic Of India, IN
The incumbent will provide strategic leadership and oversight for the implementation and enhancement of the bank’s operational risk and resilience framework.
This role is critical in ensuring the or...Show more
Last updated: 2 days ago • Promoted
Security Operation Delivery Manager
Capgemini • India, India
The Security Operation Delivery Manager is responsible for overseeing cybersecurity operations delivery, ensuring service excellence, and driving performance through data insights and stakeholder e...Show more
Last updated: 1 day ago • Promoted
SAP Treasury and Risk Management Specialist
Capgemini • Pune, Republic Of India, IN
Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts.Electronic Bank...Show more
Last updated: 18 days ago • Promoted