Risk Manager

Alankit; India; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Alankit is seeking a Risk Manager to strengthen our enterprise risk framework across lending activities. You will identify, assess, monitor, and mitigate credit, operational, market, liquidity, and compliance risks.

Responsibilities include developing risk policies, monitoring portfolio risk and KRIs, conducting stress tests, and reporting MIS to senior management in alignment with RBI risk requirements.

Qualifications

• 6–10 years of risk management experience in NBFC or Banking.
• Develop and implement enterprise risk management policies and frameworks.
• Monitor portfolio risk, delinquency trends and concentration risks.
• Perform stress testing and scenario analysis.
• Coordinate with Internal Audit and Compliance for risk reviews.
• Ensure RBI regulatory risk management compliance.

Responsibilities

• Develop and implement enterprise risk management policies and frameworks.
• Monitor portfolio risk, delinquency trends, and concentration risks.
• Conduct risk assessments and recommend mitigation strategies.
• Perform stress testing and scenario analysis.
• Track KRIs and prepare MIS for senior management.
• Support development of risk-based lending policies.
• Ensure compliance with RBI regulatory risk management requirements.
• Coordinate with Internal Audit and Compliance for risk reviews.
• Recommend improvements in risk controls and governance.

Skills

Risk management

Policy development

Regulatory compliance

Stress testing

MIS reporting

Credit risk

Portfolio risk

Job description

Job Summary:

We are hiring a Risk Manager to strengthen the organization's enterprise risk framework by identifying, assessing, monitoring, and mitigating credit, operational, market, liquidity, and compliance risks across the lending business.

Key Responsibilities (KRAs)

• Develop and implement enterprise risk management policies and frameworks.
• Monitor portfolio risk, delinquency trends, and concentration risks.
• Conduct risk assessments and recommend mitigation strategies.
• Perform stress testing and scenario analysis.
• Track Key Risk Indicators (KRIs) and prepare MIS for senior management.
• Support development of risk-based lending policies.
• Ensure compliance with RBI regulatory risk management requirements.
• Coordinate with Internal Audit and Compliance for risk reviews.
• Recommend improvements in risk controls and governance.

Preferred Experience: 6-10 years in Risk Management within an NBFC or Banking.