Portfolio Risk Strategist

2 weeks ago

Jamnagar, Gujarat, India beBeeInvestmentRiskManager Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

Job Title: Investment Risk Manager

This is a critical role for an individual to join our organization and help us manage the risks associated with our investment portfolios.

The ideal candidate will have 7-10 years of experience in risk management, preferably within an investment management or financial services industry.

Key Responsibilities:

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

Requirements:

  • 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 industry.
  • Candidates with an Investments / Analytics background are suitable.

Preferred Skills:

  • 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.
  • Strong presentation skills.
  • Report writing and documentation capabilities.
  • Sound knowledge of key regulations.

Desirable Qualifications:

  • Prior experience interacting with regulators on risk management topics.
  • Understanding of the regulatory landscape applicable to both WMC and AMC in India.

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