Disclaimer: Please note that Corenza is NOT hiring for this position. All applications should be directly directed to the employer mentioned in the job title.
Please follow up with the Employer directly for this job vacancy. Corenza will not be aware of the status of your application and hence will not be able to update you.
1. ICAAP & Capital Planning: Preparation of the Internal Capital Adequacy Assessment Process (ICAAP) document. Evaluate capital requirements against the company's risk profile to ensure regulatory compliance.
2. Stress Testing: Execute stress testing scenarios (sensitivity and scenario analysis) to assess the impact of adverse market conditions on the NBFC's portfolio and profitability.
3. Risk Appetite Framework: Help define, implement, and monitor Risk Appetite Statements
4. Liquidity Risk Management: Monitor Asset Liability Management (ALM) patterns. Track liquidity coverage ratios and structural liquidity gaps
5. Market & Interest Rate Risk: Identify and monitor risks arising from movements in interest rates and market volatility.
Technical Skills:
1. Understanding of RBI regulations pertaining to NBFCs / Financial Risk Management
2. Advanced proficiency in MS Excel (pivots, complex formulas).
Primary Job Profile : Finance & Accounts
Technical Skills : MS Excel, Risk Management
Disclaimer: Please note that Corenza is not hiring for this position. All applications should be directly directed to the employer mentioned in the job title. Please follow up with the Employer directly for this job vacancy. Corenza will not be aware of the status of your application and hence will not be able to update you.
Full Time
No. Of Vacancy
1Offered Salary
Not DisclosedExperience
0 - 2Industry
