The Financial Risk Management Lead identifies and manages financial risks, develops mitigation strategies, and advises senior management on risk reduction. Strong analytical skills and financial expertise are essential.
Provides critical inputs related to individual work plans / areas assigned to aid in increasing awareness on risk management.Develop risk policies and standards for risk management related to price volatility, stress testing, forecasting, and other market risk management tools .Implement a strategic plan to prevent, eliminate and mitigate macro / strategic market risks.Coordinate initiatives and assessments with the other enterprise risk management verticals.Perform market risk identification and assessment at the enterprise level, and as when relevant, on a per use case level and other levels of business granularity.Develop and enhance frameworks on market risk management following ISO Standards, and BSP regulation across different FI types.Assist in the discovery, estimation, measurement of the market risk appetite and tolerances.Design and implement the market risk stress testing methodology considering the core, and the emerging markets of the enterprise.Identify relevant macroeconomic variables that would be key indicators for changes in consumer payment, transfers and investment behaviors.Build the necessary database, and corresponding sourcing.Perform forecasting, and determine impact linkages with internal KPIs.Define market key risk and control indicators (KRIs) and perform impact analysis.Craft report for cascade.Qualifications: Bachelor's degree in Finance or any related field.3+ years of experience in financial risk management.Strong knowledge of financial markets, instruments, and risk management frameworks.Proven leadership and team management skills.Excellent analytical, problem-solving, and decision-making abilities.Experience with risk assessment tools and software.Strong communication and presentation skills.Knowledge of regulatory requirements and compliance standards.Amenable to a hybrid work arrangement.
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