Senior Risk Manager
Alliance Recruitment Agency- Posted 17 hours ago
- Be among the first 10 applicants
Job Description
Position : Senior Risk Manager
Location: Thane, Maharashtra
JOB PURPOSE
The Senior Risk Manager will be responsible for leading the Company's risk management policies and procedures including planning and execution of risk initiatives, measuring, monitoring, and reporting on risk.
The successful candidate will have an extensive engagement across a broad range of stakeholders
including Executive Management and operations. Additionally, the candidate will engage with external stakeholders including Regulators and the Company's external auditors.
DUTIES AND RESPONSIBILITIES
Leading and coordinating Enterprise-Wide Risk Assessments.
Monitoring and reviewing business process risk assessments.
Coordinating and monitoring group wide incident reporting including action planning related to
incident reports.
Leading education and training related to risk management initiatives.
Aggregation, monitoring and evaluation of risk exposures across the group.
Building and maintaining relationships with a broad range of both internal and external stakeholders.
Partnering with technology in the provision of business requirements to support strategic risk initiatives including best in class functionality to support analytical requirements.
On an ad hoc and quarterly basis partnering with Executives and other key stakeholder groups in
preparation of risk-related content for the Board.
Assessment and management of all business-related financial risks including FX, interest rate, political, social, economic, and operational including fuel hedging and counterparty risk management.
Active management of the portfolio of FX exposures and transactional risks that the group may face on an ongoing basis.
Monitoring and evaluation of Group and subsidiary insurance programs including P&I, FD&D and Chartering coverage.
Assessment and implementation of the active hedging program in accordance with group policy.
MINIMUM EXPERIENCE REQUIREMENTS
3 to 5 years work experience in a wide variety of risk consultancy services across multiple industries
PREFERRED EXPERIENCE REQUIREMENTS
3 to 5 years work experience in a wide variety of risk consultancy services across multiple industries.
Strong background in project management.
Exposure to capital markets trading including derivatives
MINIMUM EDUCATION REQUIREMENTS
University degree at the master's level.
PREFERRED EDUCATION REQUIREMENTS
University degree at the master's level.
More Info
Key Skills
Enterprise-Wide Risk Assessments
Capital Markets Trading



