Risk Management

Location: Mumbai, MH, India
Department: Research

Job Description

Document, and ensure communication of, key risks.

• Prepare financial documents, reports, or budgets.

Maintain input or data quality of risk management systems.

• Maintain data in information systems or databases.

Recommend ways to control or reduce risk.

• Advise others on business or operational matters.

Identify key risks and mitigating factors of potential investments, such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.

• Assess risks to business operations.
• Analyze business or financial data.

Gather risk-related data from internal or external resources.

• Gather organizational performance information.

Devise systems and processes to monitor validity of risk modeling outputs.

• Develop business or financial information systems.

Identify and analyze areas of potential risk to the assets, earning capacity, or success of organizations.

• Assess risks to business operations.

Develop or implement risk-assessment models or methodologies.

• Apply mathematical models of financial or business conditions.
• Develop financial analysis methods.

Produce reports or presentations that outline findings, explain risk positions, or recommend changes.

• Present business-related information to audiences.

Plan, and contribute to development of, risk management systems.

• Develop business or financial information systems.

Track, measure, or report on aspects of market risk for traded issues.

• Monitor business indicators.
• Present business-related information to audiences.

Conduct statistical analyses to quantify risk using statistical analysis software or econometric models.

• Assess risks to business operations.

Meet with clients to answer queries on subjects such as risk exposure, market scenarios, or values-at-risk calculations.

• Educate clients on financial planning topics.

Devise scenario analyses reflecting possible severe market events.

• Assess risks to business operations.

Develop contingency plans to deal with emergencies.

• Develop contingency plans to deal with organizational emergencies.

Confer with traders to identify and communicate risks associated with specific trading strategies or positions.

• Confer with others about financial matters.

Analyze new legislation to determine impact on risk exposure.

• Evaluate applicable laws and regulations to determine impact on organizational activities.

Review or draft risk disclosures for offer documents.

• Prepare regulatory or compliance documentation.

Provide statistical modeling advice to other departments.

• Advise others on analytical techniques.

Consult financial literature to ensure use of the latest models or statistical techniques.

• Update professional knowledge.

Additional Information

All your information will be kept confidential according to EEO guidelines.

Company Description

Bringle Academy

www.bringleacademy.com