Risk Officer
2 days ago
The Senior Risk Officer will lead and strengthen the AMC’s risk management framework across investment, operational, market, credit, liquidity, and regulatory risks. The role involves strategic oversight, advanced analytics, and proactive engagement with business and investment teams to ensure that all risks are identified, measured, monitored, and mitigated effectively.Exp: 10+ yearsJob description:Enterprise & Investment Risk Management- Lead the Enterprise Risk Management (ERM) framework across all business lines — mutual funds, PMS, and AIFs. - Conduct portfolio risk assessments, including market, credit, liquidity, and concentration risk reviews. - Develop and maintain risk matrices, KRIs, risk appetite statements, and scenario analysis for investment portfolios. - Design and implement stress-testing and back-testing frameworks for investment and liquidity risk. - Review new product proposals from a risk perspective and provide risk opinions to the Product Approval Committee.2. Operational & Regulatory Risk- Identify and assess operational risks across functions (investment operations, fund accounting, custody, RTA, IT, outsourcing, etc.). - Implement a robust Operational Risk Event Reporting (ORER) and incident-tracking process. - Ensure regulatory risk compliance with SEBI (MF / PMS / AIF), AMFI, and internal risk policies. - Support Business Continuity Planning (BCP) and Disaster Recovery (DR) testing.3. Governance & Reporting- Prepare monthly and quarterly risk dashboards and reports for the Risk Management Committee, Board, and CRO. - Track limit breaches, risk exceptions, and ensure timely closure of mitigation actions. - Coordinate with Internal Audit, Compliance, and Investment Risk teams for cross-functional risk reviews. - Support Board presentations and contribute to policy formulation and review cycles.4. Data, Analytics & Risk Systems- Drive adoption of risk analytics tools and dashboards (e.g., Power BI, Excel VBA, Python-based analytics preferred). - Integrate quantitative risk measures into portfolio and operational monitoring (e.g., VaR, tracking error, stress metrics). - Continuously improve automation, data accuracy, and timeliness of risk reporting.5. Culture & Leadership- Act as a risk business partner to investment, product, and operations heads — enabling informed decision-making. - Promote a risk-aware culture through workshops, training, and risk communications. - Mentor junior analysts within the risk function.Qualification:- Postgraduate degree in Finance, Economics, Business Administration, or Commerce (MBA / PGDM preferred). - Professional certifications such as FRM (GARP), CFA, or PRM highly desirable. - Experience in a risk, compliance, or investment oversight role within an AMC, PMS, AIF, or large financial institution.
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Risk Officer
2 days ago
New Delhi, India Nuvama Asset Management Full timeThe Senior Risk Officer will lead and strengthen the AMC’s risk management framework across investment, operational, market, credit, liquidity, and regulatory risks. The role involves strategic oversight, advanced analytics, and proactive engagement with business and investment teams to ensure that all risks are identified, measured, monitored, and...
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Risk Officer
2 weeks ago
New Delhi, India Nuvama Asset Management Full timeThe Senior Risk Officer will lead and strengthen the AMC’s risk management framework across investment, operational, market, credit, liquidity, and regulatory risks. The role involves strategic oversight, advanced analytics, and proactive engagement with business and investment teams to ensure that all risks are identified, measured, monitored, and...
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Chief Risk Officer
2 weeks ago
Delhi, Delhi, India Hireginie Full time ₹ 12,00,000 - ₹ 36,00,000 per yearChief Risk Officer (CRO) — Gold LoansOur Client:Our client is a venture-backed financial technology company revolutionizing how India saves, invests, and accesses credit through its most trusted asset — Gold. With a mission to empower millions of households to unlock the true value of their assets, the company is building innovative solutions that...
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Risk Management
4 weeks ago
New Delhi, India Anand Rathi Group Full timeCompany Name - Anand Rathi Global Intermediaries Limited (Stock Broker)Company OverviewWe are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role OverviewThe Risk Manager leads the development, implementation, and oversight of risk management policies...
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Risk Management
3 weeks ago
New Delhi, India Anand Rathi Group Full timeCompany Name -Anand Rathi Global Intermediaries Limited (Stock Broker)Company Overview We are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role Overview The Risk Manager leads the development, implementation, and oversight of risk management...
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Risk Management
2 weeks ago
New Delhi, India Anand Rathi Group Full timeCompany Name -Anand Rathi Global Intermediaries Limited (Stock Broker)Company Overview We are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role Overview The Risk Manager leads the development, implementation, and oversight of risk management...
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Treasury Risk Manager
4 hours ago
New Delhi, India ICICIDirect Full timeJob Role and Responsibilities Manage and oversee risk management activities for the Company’s Treasury Desk, including proprietary trading portfolios. Identify, monitor, and report key market, credit, and liquidity risks; highlight key risk exposures to senior management. Analyze new and existing capital market products from a risk management perspective...
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Account Executive
4 weeks ago
New Delhi, India LexisNexis Risk Solutions Full timeDo you enjoy having a consultative approach toward sales?Do you enjoy collaborating with teams to deliver on common goals?About UsLexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth,...
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Account Executive
3 weeks ago
New Delhi, India LexisNexis Risk Solutions Full timeDo you enjoy having a consultative approach toward sales? Do you enjoy collaborating with teams to deliver on common goals?About Us LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth,...
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Account Executive
2 weeks ago
New Delhi, India LexisNexis Risk Solutions Full timeDo you enjoy having a consultative approach toward sales? Do you enjoy collaborating with teams to deliver on common goals?About Us LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth,...
