Manager - Financial Risk - Mumbai

Ace Consultants · mumbai, maharashtra, India

Location

mumbai

Job Type

Full-time

Posted

July 07, 2026

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...
        

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