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Assistant Manager - Risk Management

1 - 3 yrs
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Not Disclosed by Recruiter Openings: 1 Posted 30+ days ago Job Applicants: 1057 Job Views: 1500+

Job Description

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    Job Description
    A Leading BFSI Company in Mumbai requires an Assistant Manager Risk Management and the responsibilities include

    Job Title: Assistant Manager Risk Management Mumbai

    Job Purpose - Provide proactive support to the function of risk-management with concentration in risk analysis, risk operations, statistics and quantitative research. Adhere to stipulated regulations for compliance and safety of investors.

    Job Responsibilities

    Quantitative research and analysis by employing statistical theories/statistical tools

    Adept in VaR, probability theory and time series analysis

    Design mathematical models for risk analysis, stress testing and measurement of risk

    Summarizing research methodology and statistical results for management

    Understanding of risk concepts, models related to risk management and pricing of different asset classes

    Monitoring overall market movement, credit exposure of members, price and volatility shifts to manage potential risk from market participants

    Ensure members compliance with the regulatory framework specified by market regulator/clearing corporation

    Preparing MIS / Dash board on critical risk manCA/ MBA Finance Degree/FRM /Post Graduation in Maths/Statistics
    Specialization in statistics /Quantitative researchagement observations

    Key skills :
    Understanding of the financial and capital markets

    Desired Experience in Risk Management

    Industry : BFSI / banks affiliated securities

    Please note we could not consider candidates from stock exchange / Security firms / Capital firms

    Focus on maths /stats/quantitative research


    Relevant Experience 1 - 3 years of experience in the Finance sector

    Job Location: Bandra - BKC

    Working Days: 5 days

    Reporting to:

    Qualification: CA/ MBA Finance Degree(Full Time) /FRM /Post Graduation in Maths/Statistics
    Specialization in statistics /Quantitative research

    About Morpheus Consulting:

    Morpheus Consulting understands the dynamics attached to talent acquisition, relationship management and the required service levels within the regional industry. Our heritage is now our main strength as we continue to work within our core markets to deliver key account management and strong contingency recruitment practices to our clients and candidates.

    Recruitment is a people-focused business our success and growth are reliant upon our people. Our team of 130 consultants based in Middle east, Asia and Africa offer a blend of international recruitment experience, coupled with a platform of local market and industry knowledge. Morpheus Consulting has its presence since 2007 and has established itself as a reputed recruitment specialist in its industry.

    With footprints in Asia, Africa and the Middle East, we offer professional and bespoke contingency and retained search services across a variety of industrial sectors. This vast experience, industry expertise and knowledge enables our consultants to identify and present the highest quality candidates to our clients, in line with their business objectives and culture. We have built our brand by investing in people, whether it is our own consultants, candidates, or clients. This core value is central to our success, which underpins everything we do, and in return has translated into a successful and established Morpheus Consulting brand that our clients and candidates can trust.

    If the screening team decides that you are competent enough for the demands of the position, you will be shortlisted and invited to an interview for further consideration. If you were not shortlisted, we will keep your resume in our database for future reference. We will not be able to contact you back in this case due to the large amount of applications we receive. So if you dont hear from us within 3 days, you can assume that your application was not successful at this time.

    Qualification : CA/ MBA Finance Degree(Full Time) /FRM /Post Graduation in Maths/Statistics Specialization in statistics /Quantitative research

Salary: Not Disclosed by Recruiter

Industry: Banking, Financial Services, Broking

Functional Area: Financial Services , Banking , Investments , Insurance

Role Category:Operations/Processes/Finance/Legal

Role:Operations Manager

Employment Type: Full Time, Permanent



UG: B.A - Statistics, Maths, B.Sc - Maths, Statistics, Any Graduate - Any Specialization

PG:MBA/PGDM - Finance, CA

Company Profile:

Morpheus Consulting

Client of Morpheus Consulting
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Job Posted by

Kailash Shahani Managing Director Morpheus Human Consulting Mumbai


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