Investment Risk Specialist

6 hours ago


Bellary, Karnataka, India beBeeRisk Full time ₹ 2,00,00,000 - ₹ 2,55,00,000
Job Title: Investment Risk Specialist

Key Responsibilities:

  • We are seeking an Investment Risk Specialist to collaborate with our investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Our ideal candidate will analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
  • The selected individual will evaluate investment portfolios to assess exposure to various risk factors.
  • This role involves implementing risk mitigation strategies and supporting the implementation of risk limits in systems.

Risk Monitoring and Reporting:

  • As a key member of our risk management team, you will 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.

Operational Risk and Internal Audit:

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

Education and Experience:

  • A Bachelor's degree in Finance, Economics, Mathematics, or a related field is required. A 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.

Skills and Qualifications:

  • 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.
  • Computer proficiency in MS Word and Excel.


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