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Manager - Financial Risk - Mumbai

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Ace Consultants
πŸ“ Mumbai, India
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Location Mumbai
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Posted June 12, 2026
πŸš—
Commute Local Area
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Job Description

Roles and Responsibilities

Responsible to analyze and monitor the asset and liability side risk assessment and management in areas of Financial risk.

Asset Risk Management

  • Understand and analyze the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement.
  • Should be able to create and maintain various dashboards showing the movement of risk in the portfolio
  • Perform stress and scenario testing in ascertaining risks to the to the different portfolios within the firm
  • Should be able to use different risk metrics like Mod duration, VaR, PV01 to monitor asset side risks
  • Make different reports as per schedule like Attribution report, Risk Council/Committee presentations and peer comparison reports.
  • Credit Risk Management

  • Managing credit risk in debt, non-sovereign exposures, SDLs and highlighting in a timely manner any concerns on...
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    πŸ“ Location Details

    πŸŒ†
    City
    Mumbai
    πŸ—ΊοΈ
    Country
    India
    πŸš—
    Commute
    Local Area

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