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Senior Subject Matter Expert - Enterprise Risk Management/Asset & Liability Management - ICAAP/ILAAP & Stress Testing
Senior Subject Matter Expert - Enterprise Risk Management/Asset & Liability Management - ICAAP/ILAAP & Stress TestingSolytics Partners • Riyadh, India
Senior Subject Matter Expert - Enterprise Risk Management / Asset & Liability Management - ICAAP / ILAAP & Stress Testing

Senior Subject Matter Expert - Enterprise Risk Management / Asset & Liability Management - ICAAP / ILAAP & Stress Testing

Solytics Partners • Riyadh, India
21 hours ago
Job description

Summary

Solytics is seeking a highly experienced Enterprise Risk Management (ERM) and Asset & Liability Management (ALM) Subject Matter Expert with 8+ years of hands-on experience in ICAAP, ILAAP, Stress Testing, regulatory reporting, and risk policy formulation.

This role requires a strong leader who can independently lead projects, guide teams, collaborate with senior stakeholders, and drive continuous enhancements to risk management frameworks across the organization.

Key & Project Management

  • Lead end-to-end ICAAP, ILAAP, Stress Testing, and ERM-related projects, ensuring timely and high-quality deliverables.
  • Guide and mentor team members, oversee task allocation, and ensure structured project execution.
  • Coordinate cross-functional teams (Risk, Finance, Treasury, Data, Business Units) for data gathering, validation, and regulatory reporting.
  • Drive continuous improvements in risk frameworks through proactive leadership and stakeholder engagement.

ERM, ICAAP, ILAAP & Stress Testing

  • Formulate and review Risk Appetite Statements and related policies.
  • Prepare ICAAP, ILAAP, and Stress Testing reports in line with regulatory guidelines.
  • Document and update ICAAP / ILAAP policy changes and ensure compliance with RBI and BASEL III standards.
  • Perform stress testing across business segments and document scenarios effectively.
  • Strengthen existing risk appetite, ICAAP, ILAAP, and stress testing frameworks to align with evolving regulatory expectations.
  • Communicate policy changes and data requirements to relevant departments.
  • Regulatory Reporting & Compliance

  • Ensure proactive risk reporting to regulators, senior management, and ALCO.
  • Interpret and implement regulatory updates, supervisory expectations, and industry best practices.
  • Enhance MIS and reporting frameworks and ensure timely implementation of new guidelines.
  • Address audit and regulatory queries with accurate and well-supported responses.
  • Key Requirements

  • 8+ years of progressive experience in ICAAP, ILAAP, Stress Testing, and ERM frameworks.
  • Strong understanding of Balance Sheet, P&L, and financial statement linkages.
  • Sound knowledge of BASEL III, RBI regulations, and other regulatory guidelines.
  • Experience working with data models, data mappings, and regulatory reporting structures.
  • Strong understanding of banking products across both assets and liabilities.
  • Excellent analytical, interpretative, and problem-solving abilities.
  • Ability to lead projects independently and collaborate with teams across functions.
  • Exceptional communication, interpersonal, and stakeholder management skills.
  • High attention to detail and ability to interpret complex regulatory guidelines.
  • (ref : iimjobs.com)

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