Portfolio Risk Oversight Professional

4 days ago

Bengaluru, Karnataka, India beBeeRiskManager Full time ₹ 20,00,000 - ₹ 35,00,000

Job Title: Portfolio Risk Oversight Professional

The Investment Risk Manager plays a pivotal role in identifying, assessing, and mitigating various risks associated with investment management. This position requires 7-10 years of experience in risk management within an investment management or financial services organization.

Key Responsibilities:

  • Analyze potential risks, including market, credit, operational, liquidity, and regulatory risks to ensure portfolio alignment with organizational objectives.
  • Evaluate investment portfolios to assess exposure to various risk factors, utilizing advanced analytical tools and techniques to optimize returns.
  • Implement risk mitigation strategies and support the implementation of risk limits in systems to maintain a robust risk framework.
  • Collaborate with the investment team to integrate risk considerations into portfolio decisions, ensuring alignment with organizational goals.
  • Monitor market conditions, investment trends, and risk exposures to inform strategic investment decisions.
  • Prepare detailed risk reports for senior management, providing actionable insights and recommendations to drive business growth.

Requirements:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is highly valued).
  • 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Candidates with strong analytical skills and experience in using risk models, quantitative analysis, and stress testing are preferred.

Desirable Skills:

  • Strong 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.

Regulatory Knowledge:

  • Sound knowledge of key regulations, including SEBI – Wealth Managers, RIA, Mutual Funds, etc.

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