Risk Manager for Investment Portfolios

11 hours ago

Guntur, Andhra Pradesh, India beBeeRiskManager Full time ₹ 30,00,000 - ₹ 35,00,000
Job Description

The Investment Risk Manager is responsible for identifying, assessing, and mitigating risks across various categories. This includes market, credit, operational, liquidity, and regulatory risks. The role requires the implementation of risk strategies, supporting risk projects, ensuring portfolio risk integration, and flagging outliers for corrective action.

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 the implementation of risk limits in systems.
  • Support the implementation of various Risk Projects.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Implement solutions to ensure the effective investment of model portfolios for individual clients and flag outliers for review and action.
Change Management
  • Contribute to the review of new products, processes, and activities by the Chief Risk Officer.
Investment Regulatory Compliance
  • Ensure that all risk management activities adhere to relevant regulations and internal policies.
  • Review evolving regulatory changes and implement them as necessary.
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.

The ideal candidate will have a Bachelor's degree in Finance, Economics, Mathematics, or a related field (a Master's degree or professional certifications like FRM or CFA are desirable). 7–10 years of experience in risk management, preferably within an investment management or financial services organization, are required. Candidates with investments/analytics backgrounds are suitable. Prior experience in wealth management, mutual funds, PMS, or alternate investments is preferred.

Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing, are essential. Excellent communication skills are required to convey complex risk information clearly to non-technical stakeholders. Proficiency in risk management software and tools like Bloomberg, FACTSET, Barra, etc., is necessary. Computer proficiency in MS Word and Excel is also required. Strong presentation skills and report writing/documentation capabilities are valuable assets. Sound knowledge of key regulations, such as SEBI – Wealth Managers, RIA, Mutual Funds, etc., is desirable. Understanding of the regulatory landscape applicable to both WMC and AMC in India is also beneficial. Ability to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques is crucial for this role.

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