Manager - Financial Risk - Mumbai

Ace Consultants

📍 Mumbai, Maharashtra, India 💼 Full-time 🕒 Posted June 19, 2026

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Job Description

  Roles and Responsibilities  
 Responsible to analyze and monitor the asset and liability side risk assessment and management in areas of Financial risk. 
  Asset Risk Management 
 Understand and analyze the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement. 
 Should be able to create and maintain various dashboards showing the movement of risk in the portfolio
 Perform stress and scenario testing in ascertaining risks to the to the different portfolios within the firm 
 Should be able to use different risk metrics like Mod duration, VaR, PV01 to monitor asset side risks
 Make different reports as per schedule like Attribution report, Risk Council/Committee presentations and peer comparison reports. 
  Credit Risk Management 
 Managing credit risk in debt, non-sovereign exposures, SDLs and highlighting in a timely manner any concerns on...
            

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Job Details

Location Mumbai, Maharashtra
Job Type Full-time
Category Financial Specialists
Posted Date June 19, 2026
Application Deadline July 29, 2026