Senior Risk Manager

Alliance Recruitment Agency; Thane; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Alliance Recruitment Agency in Maharashtra, India, seeks an experienced Risk Manager to lead enterprise-wide risk assessments, monitor process risks, and oversee incident reporting and action planning.

The role requires 3–5 years in risk consultancy, a master’s degree, and strong project management. Collaborate with technology and senior leaders to develop risk insights and support board materials.

Qualifications

• 3 to 5 years of work experience in risk consultancy services across multiple industries.
• Strong background in project management.
• Exposure to capital markets trading including derivatives.

Responsibilities

• Lead and coordinate enterprise-wide risk assessments.
• Monitor and review business process risk assessments.
• Coordinate group-wide incident reporting and action planning.
• Lead education and training related to risk management initiatives.
• Aggregate, monitor and evaluate risk exposures across the group.
• Build and maintain relationships with internal and external stakeholders.
• Partner with technology to support analytical risk initiatives.
• Prepare risk-related content for the Board with Executives and stakeholders.

Skills

Risk assessment

Project management

Stakeholder management

Capital markets trading

Education

Masters degree

Job description

DUTIES AND RESPONSIBILITIES

Leading and coordinating Enterprise-Wide Risk Assessments.

Monitoring and reviewing business process risk assessments.

Coordinating and monitoring group wide incident reporting including action planning related to

Leading education and training related to risk management initiatives.

Aggregation, monitoring and evaluation of risk exposures across the group.

Building and maintaining relationships with a broad range of both internal and external stakeholders.

Partnering with technology in the provision of business requirements to support strategic risk initiatives including best in class functionality to support analytical requirements.

On an ad hoc and quarterly basis partnering with Executives and other key stakeholder groups in

preparation of risk-related content for the Board.

Assessment and management of all business-related financial risks including FX, interest rate, political, social, economic, and operational including fuel hedging and counterparty risk management.

Active management of the portfolio of FX exposures and transactional risks that the group may face on an ongoing basis.

Monitoring and evaluation of Group and subsidiary insurance programs including P&I, FD&D and Chartering coverage.

Assessment and implementation of the active hedging program in accordance with group policy.

MINIMUM EXPERIENCE REQUIREMENTS

3 to 5 years’ work experience in a wide variety of risk consultancy services across multiple industries

PREFERRED EXPERIENCE REQUIREMENTS

3 to 5 years’ work experience in a wide variety of risk consultancy services across multiple industries.

Strong background in project management.

Exposure to capital markets trading including derivatives

MINIMUM EDUCATION REQUIREMENTS

University degree at the master’s level.

PREFERRED EDUCATION REQUIREMENTS

University degree at the master’s level.