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Lead Risk Management

Capco·Bengaluru

Pay not statedSenior levelFull-time

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About the role

We are looking to recruit financial risk transformation candidates into our growing Financial Crime, Risk, Regulation and Finance (FRRF) capability. Produce forward-looking portfolio intelligence, identifying emerging portfolio trends, vulnerabilities and opportunities Produce strategic portfolio intelligence, insights and recommendations that support strategic decision making by senior management

What you'll do

  • Find the section to let us know of these at the bottom of your application form or you can mention it directly to your recruiter at any stage and they will be happy to…
  • Provide independent challenge to portfolio strategy and portfolio construction decisions
  • Identify emerging structural risks affecting securitisation markets
  • Work collaboratively with 1LOD PM team (Credit & Asset Mgmt. Team) to evaluate strategic portfolio actions
  • Analyse portfolio construction and diversification across products, asset verticals, geographies, industrial sectors and counterparties

What you need

  • 6–10 years in finance, audit & banking
  • Risk management
  • Operational risk
  • Reporting
  • Credit risk
  • Business development
  • CRO
  • Any graduate

What you get

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