DhanMitra MicroFinance Services - New Small Business Loans in India DhanMitra MicrofinanceServices provides microfinance and MSME loans, machinery loans, small business loans in India, business financing etc.

Credit and Market Risk – Sr. Manager

Roles & Responsblities

Review of risk management policies covering Credit, Market and Liquidity risk

  • Review of enterprise risk management framework and risk appetite for the organization
  • Identify and analyze threat to Assets and Earning capacity
  • Establish and monitor risk limit / parameters covering Credit, Market and Liquidity risk
  • Design early warning signals
  • Perform portfolio review on continuous basis by designing various monitoring reports and exception reporting
  • Review of credit approvals / exception handling
  • Development / Validation of models for PD, LGD, EAD, ECL and ALM models
  • Stress testing of portfolio on periodic basis
  • Review of Asset liability profile of the company covering Structured Liquidity Statement, IRS, Behavior Analysis LCR, NSFR
  • Skills & Qualifications

CA / FRM / CFA / MBA (Finance)

7-10 years’ experience in Credit / Market / ALM Risk Good understanding of Financial sector with technical understanding of various financial models

DhanMitra MicroFinance Services - New Small Business Loans in India