Risk Analyst - support Services - risk Analytics
Kotak
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
Job Info
Job Identification 241540
Job Category Corporate
Apply Before 06/26/2026, 09:58 AM
Degree Level Bachelor's Degree
Job Schedule Full time
Locations Kotak Infiniti, Building No. 21, Mumbai, Maharashtra, 400097, IN