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Posted 27 May, 2026

Risk Analyst-SUPPORT SERVICES-Risk Analytics

Kotak Mahindra Bank
Mumbai,Maharashtra,IN,400097 Full Time
Reference: 218_549763_236509

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

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