Risk Analyst - Support Services
Kotak Mahindra Bank Limited
Work from Office
Full Time
Min. 2 yearsJob Description
Risk Analyst-SUPPORT SERVICES-Risk Analytics
Job Responsibilities Risk Identification & Assessment• Participate in periodic risk profiling exercises across subsidiaries
• Evaluate key risk categories such as credit, market, operational, liquidity, compliance, conduct, reputation and interconnected risk between the entities of the group leading to systemic risk
• Collate information from subsidiaries in standardised format Governance & Reporting
• Consider the Group’s principal risks and maintain the Group Enterprise Risk Management Policy
• Assist in preparing and presenting risk dashboards, analysis and presentation for Senior Management and GRMC meetings
• Monthly and quarterly liquidity reporting to ALCO
• Coordinate with finance and regulatory teams for risk disclosures and RBI returns Policy Implementation & Monitoring
• Ensure consistent implementation of the Group ERM policy across entities
• Implement standard KRIs
• Monitor performance against risk appetite and report breaches, if any
• Work on implementation of directions given by Group Risk Committee Collaboration
• Collaborate with risk officers, compliance teams
• Work with the Bank risk team to share risk benchmarks and expertise with the Group
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