Lead Risk Management
Capco, a Wipro company (company site, opens in a new tab)Bengaluru, MumbaiOn-siteDirect career pageEst. 20–35 LPA
Posted 8h ago
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Job description
Structured overview of role & requirements
About This Role
- Develop and own strategic portfolio risk intelligence and reporting for securitization asset classes, including portfolio trend analysis and early warning signals.
- Collaborate with first line of defense portfolio management and risk teams to assess and optimize portfolio construction, risk frameworks, and controls.
- Lead delivery of regulatory risk management transformation projects including Basel, IFRS9, FRTB implementation, risk control assessments, and process improvements.
Minimum Requirements
- Experience in financial risk management with a focus on credit, market, liquidity, and capital risks, including regulatory change implementation (Basel, IFRS9, BCBS-239, FRTB).
- Strong analytical skills with ability to perform complex portfolio analysis and risk control testing.
- Prior experience in risk transformation or management consulting within financial services institutions.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Deep domain expertise in securitization and financial risk frameworks, with ability to independently challenge portfolio strategies and regulatory compliance.
- Experience working collaboratively with multiple risk and front office teams in a matrixed financial services environment.
- Track record of delivering risk management change programs and mentoring junior team members or consultants.