Kotak Mahindra Bank

Risk Analyst-SUPPORT SERVICES-Risk Analytics

Kotak Mahindra Bank  •  Mumbai, IN (Onsite)  •  2 days ago
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Job Description

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
Kotak Mahindra Bank

About Kotak Mahindra Bank

About Kotak Mahindra Group:

Established in 1985, the Kotak Mahindra Group is one of India’s leading financial services conglomerates. In February 2003, Kotak Mahindra Finance Ltd. (KMFL), the Group’s flagship company, received a banking license from the Reserve Bank of India (RBI). With this, KMFL became the first non-banking finance company in India to become a bank – Kotak Mahindra Bank Limited.

The consolidated balance sheet of Kotak Mahindra Group is over 1 lakh crore and the consolidated net worth of the Group stands at 13,943 crore (approx US$ 2.6 billion) as on September 30, 2012.

The Group offers a wide range of financial services that encompass every sphere of life. From commercial banking, to stock broking, mutual funds, life insurance and investment banking, the Group caters to the diverse financial needs of individuals and the corporate sector. The Group has a wide distribution network through branches and franchisees across India, and international offices in London, New York, California, Dubai, Abu Dhabi, Bahrain, Mauritius and Singapore. For more information, please visit the company’s website at https://www.kotak.bank.in/en/home.html

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Mumbai, IN
Year Founded
1985
Website
kotak.com
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