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Kotak Life

Risk Manager

Kotak Life

Posted

last week

Mumbai, Maharashtra

Onsite

INR 70K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Enterprise Risk Manager at Kotak Life focuses on asset-liability management and evaluating risk strategies. The role requires significant actuarial experience and expertise in economic capital calculations.

About Company

Kotak Life Insurance provides innovative life insurance products to help customers maintain financial independence throughout their lives.

Core Requirements

  • Bachelor's degree in Actuarial Sciences or related field.
  • 3-5 years of experience in actuarial roles in life insurance.
  • Passed 8-11 actuarial exams from recognized institutions.
  • Proficiency in Prophet software.
  • Strong analytical and problem-solving skills.

Responsibilities

  • Prepare Asset Liability Management Committee presentations.
  • Monitor derivative positions for effective hedging.
  • Calculate duration and cash flow gaps with explanations.
  • Evaluate product guarantees and their risks.
  • Test balance sheet resilience against market stresses.
  • Assess Strategic Asset Allocation for funds.
  • Calibrate shocks for Economic Capital requirements.

Must Have skills

Actuarial expertiseAnalytical skillsKnowledge of financial regulationsRisk assessmentProficiency in Prophet software

Job Keywords

ActuaryRisk ManagementInsuranceEconomic CapitalAsset Liability Management

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