IWM-FO

Job Title : IWM-FO

Experience : 3-5 Years

Location : Mumbai

Roles & Responsibilities

• Support Front Office Risk team in monitoring and managing risk across wealth management portfolios.
  
• Identify track and escalate risk exposures breaches and excesses and assist in remediation.
  
• Partner with front office teams (Investment Products Lending Advisory Relationship Managers) on risk advisory projects and initiatives.
  
• Collaborate with cross-functional teams to enhance risk frameworks and control processes.
  
• Maintain and update risk inventories identify emerging risks and assess potential impact.
  
• Develop and enhance stress scenarios risk triggers and portfolio monitoring mechanisms.
  
• Ensure all risks are identified measured and monitored on a daily basis.
  
• Provide analysis and recommendations on products lending and portfolio exposures.
  
• Support development of automation tools MIS dashboards and workflow improvements.
  
• Work closely with global teams to align risk management practices and reporting.

Requisites

• Experience in risk management within wealth management lending or financial markets (FX Equities Credit).
  
• Strong analytical and quantitative skills with ability to interpret financial data and risks.
  
• Good understanding of financial products and portfolio risk concepts.
  
• Proficiency in Excel (advanced functions pivots).
  
• Experience with Python VBA or dashboarding tools like Power BI/Tableau is preferred.
  
• Familiarity with market data platforms (e.g. Bloomberg) and financial instruments.
  
• Ability to apply quantitative methods for risk and portfolio analysis.
  
• Exposure to automation data analytics or AI/ML tools is an added advantage.
  
• Ability to work in a fast-paced collaborative environment.

Required Skills:

Front OfficeRiskequityderivatespython