Risk Manager

19 hours ago

Kannur, Kerala, India SKS Enterpprises - Human Resource Planning and Management Full time

Position Name - Risk Manager

Location - Worli, Mumbai

Experience Range - 7-10 yrs

Mandatory Requirement:

  • 7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk strategies, supporting risk projects, ensuring portfolio risk integration, and flagging outliers for corrective action

Job Roles and Responsibilities:

Support the Chief Risk Officer in:

Risk Identification and Assessment

  • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors.

Risk Mitigation

  • Implement risk mitigation strategies and support in implementation of risk limits in systems.
  • Support in implementation of various Risk Projects.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Implement solutions to ensure the investment of the model portfolios for the individual clients is effective and outliers are flagged for review and action to be taken.

Change Management

  • Contribute and support the CRO in review of new products, processes, and activities.

Investment Regulatory Compliance

  • Ensure that all risk management activities adhere to relevant regulations and internal policies.
  • Review the evolving regulatory changes and implement the same as appropriate.

Risk Monitoring and Reporting

  • Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
  • Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.
  • Continuously monitor market conditions, investment trends, and risk exposures.

Operational Risk and Internal Audit

  • Support the Chief Risk Officer in Operational Risk and Internal Audit engagements.

Qualification and Experience:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is a plus).
  • 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Candidates with an Investments / Analytics background are suitable.
  • Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments is preferred.

Other Details:

  • Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing.
  • Excellent communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.
  • Proficiency in risk management software and tools such as Bloomberg, FACTSET, Barra, etc.
  • Computer proficiency in MS Word and Excel.
  • Strong presentation skills.
  • Report writing and documentation capabilities.
  • Sound knowledge of key regulations: SEBI – Wealth Managers, RIA, Mutual Funds, etc.
  • Understanding of the regulatory landscape applicable to both WMC and AMC in India is desirable.
  • Ability to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques, to be an effective risk manager for multi-asset portfolio solutions.
  • Prior experience interacting with SEBI on risk management topics is an added advantage.

  • Operational Risk Manager

    11 hours ago

    Kannur, Kerala, India beBeeRisk Full time ₹ 19,92,000 - ₹ 28,95,000

    Job Summary:The Role Involves Leading And Managing Independent ProjectsNature of the role: A full-time position requiring 5-12 years of experience in operational risk, incident management, third-party risks, business continuity planning, loss data, risk-based process reviews, internal controls, SOPs, and policies.Prior areas of experience preferred:...

  • Risk Management Professional

    4 hours ago

    Kannur, Kerala, India beBeeRisk Full time ₹ 1,20,00,000 - ₹ 1,90,00,000

    Risk Management ProfessionalYour potential, unleashed.India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At our organization, we combine our drive to...

  • Senior Risk Manager

    11 hours ago

    Kannur, Kerala, India beBeeRiskSpecialist Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Market Risk SpecialistThis is a challenging onsite opportunity for a qualified candidate to manage specialized risk management functions within the Enterprise Risk Management practice.Key Responsibilities:Establish policies and guidelines for enhanced monitoring of Treasury/ Investment/ ALM/ Liquidity risk.Value Treasury portfolios – Forex, Fixed Income,...

  • Risk Management Specialist

    11 hours ago

    Kannur, Kerala, India beBeeRisk Full time ₹ 20,00,000 - ₹ 25,00,000

    Job DescriptionWe are seeking a skilled risk management professional to join our team.The ideal candidate will have a strong background in lifesciences and technical expertise in Windchill Platform (WRR module).Transform source risk files into WRR-importable formats.Evaluate contextual alignment between source and target data structures.Collaborate with...

  • Risk Transformation Program Manager

    6 days ago

    Kannur, Kerala, India beBeeProject Full time ₹ 9,00,000 - ₹ 13,50,000

    Project Management SupportWe are seeking a highly skilled and experienced Project Analyst to join our team. As a key member of our organization, you will be responsible for providing essential project management support in the execution of risk transformation initiatives.This is an excellent opportunity to contribute to significant risk transformation...

  • Risk Management Specialist

    3 days ago

    Kannur, Kerala, India beBeeInsuranceAssociate Full time ₹ 4,00,000 - ₹ 8,00,000

    Job DescriptionAs an Insurance Associate, you will play a crucial role in the preparation and processing of insurance policies. Your primary responsibility will be to assist in gathering necessary client information, verifying data accuracy, and entering information into our systems.">Policy Administration: Prepare and process insurance policiesThis involves...

  • Strategic Risk Leader

    9 hours ago

    Kannur, Kerala, India beBeeRiskManagement Full time ₹ 20,00,000 - ₹ 35,00,000

    Job DescriptionElevate your career as a Risk Director, where you will spearhead the development and implementation of a comprehensive risk management strategy across credit, operational, and regulatory domains.Key Responsibilities:Develop and execute a risk management framework that aligns with business objectives, regulatory requirements, and market...

  • Chief Risk Officer

    2 days ago

    Kannur, Kerala, India beBeeSecurity Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Senior Manager Job OpportunityWe are seeking an experienced Senior Manager to spearhead our third-party risk management program within our Information Security team.This senior-level role will involve leading the design and implementation of a comprehensive third-party risk management framework, developing risk appetite strategies, and overseeing security...

  • Risk Governance Specialist

    5 hours ago

    Kannur, Kerala, India beBeeRiskGovernance Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    **Job Title:** Risk Governance Specialist**Overview of the Role:The Risk Governance Specialist will be responsible for identifying, assessing, and mitigating various risks within the organization.**Key Responsibilities:Analyzing potential risks including market, credit, operational, liquidity, and regulatory risks.Evaluating investment portfolios to assess...

  • Senior Risk Professional

    14 hours ago

    Kannur, Kerala, India beBeeRisk Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Key Responsibilities:Risk Management Strategy Development: Develop and implement effective risk management strategies to mitigate potential risks and ensure the organization's financial health.Operational Risk Governance: Oversee operational risk governance, ensuring compliance with regulatory requirements and company policies.Continuous Improvement: Foster...