Chief Risk Officer

5 days ago

Mumbai, Maharashtra, India beBeeRisk Full time
Job Opportunity">

We are seeking a highly skilled and experienced Risk professional to join our team as Vice President. This is a unique opportunity for an individual with a strong background in financial markets, technical skills, and leadership abilities to make a significant impact on our organization.

As Vice President, you will be responsible for developing and executing strategic initiatives that align with our global Fixed Income IDR team. You will work closely with various stakeholders to understand and initiate new reporting or analytics requirements to support risk analysis on GFICC portfolios.

You will identify business requirements, functional specifications, and create automated solutions to improve efficiency. Additionally, you will lead and coach the support team, run and maintain daily, weekly, and monthly risk and portfolio/market reports, and assist with weekly management reporting process.

The ideal candidate will have a postgraduate degree, MBA, or CFA, with at least 10 years of experience in financial markets. They will possess excellent written and verbal communication skills, strong quantitative and analytical skills, and proficiency in Microsoft Office and Python.

Key Responsibilities
  • Develop and execute strategic initiatives for the Mumbai team to align with the global Fixed Income IDR team
  • Coordinate with various stakeholders to understand/initiate any requirement of new reporting or analytics to support risk analysis on GFICC portfolios
  • Identify and comprehend business requirement, functional specifications and create automated solutions for improving efficiency
  • Lead and coach the support team in India
  • Run and maintain daily, weekly and monthly risk and portfolio/market reports which could be separately managed accounts or funds. These risk reports are reported to the PMs which provide a breakdown of the various risk factors and also form the basis for risk reviews of respective strategies.
  • Be responsible for risk data compilation, analysis and reporting using internal JP Morgan or external tools on a daily basis.
  • Assist with the weekly management reporting process, which summarizes the strategy attribution and risk matrices.
  • Prepare and discuss in monthly management meeting regarding the risk of the portfolios.
  • Assist in quarterly review of Risk of the Fixed Income strategies.
  • Work on Ad hoc risk related project which may include but not limited to Stress testing ,respond to ad hoc data requests and reporting needs
  • Participate in weekly meetings, info-shares or fund webcasts
Requirements
  • Post Graduate, MBA or CFA with at least 10 years of experience in financial markets with strong technical and people management skills
  • Excellent written and verbal communications skills
  • Strong quantitative and analytical skills (data analysis and ability to understand data flows). Will have to work with large databases.
  • Understanding of fixed income and the asset management business.
  • Proficiency with Microsoft Word, PowerPoint and Outlook.
  • Advanced Microsoft Excel skills.
  • Python, SQL and advanced VBA skills. Ability to debug Excel VBA macros.
  • Delivery focus and detail-orientation with strong commitment to accuracy
  • Strong business acumen and resource management skills
  • Ability to multi-task and manage priorities and time effectively.
Preferred Qualifications
  • Pursuing FRM or CFA would be a plus.
  • Prior knowledge to tools like Bloomberg, Tableau, Barra One, and Risk Metrics is preferable

  • Chief Risk Officer

    5 days ago

    Mumbai, Maharashtra, India Michael Page Full time

    Opportunity to lead the risk function.Growth OpportunityAbout Our ClientOur client is a new age general insurance company.Job DescriptionOversee all aspects of risk management within the general insurance department.Develop and implement risk management policies and procedures.Monitor and evaluate potential risks within the insurance industry.Lead the risk &...

  • Chief Compliance Officer

    2 days ago

    Mumbai, Maharashtra, India beBeeCompliance Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title: Chief Compliance OfficerWe are seeking a highly skilled and experienced Chief Compliance Officer to join our team. The successful candidate will be responsible for developing and implementing effective compliance programs, policies, and procedures that mitigate risks associated with third-party interactions.The ideal candidate will have a strong...

  • Fashion Design Studio Intern

    14 hours ago

    Mumbai, Maharashtra, India Nap Chief Full time

    Job Title: Fashion Design Intern &## ; Location: Andheri (Work from Office)&##Company: Nap Chief Nap Chief is a fast-growing kidswear brand known for quirky, comfortable, and high-quality clothing that both kids and parents love. We're looking for a Fashion Design Intern who's excited about kidswear fashion, enjoys being creative, and is confident...

  • Chief Risk Officer

    3 minutes ago

    Mumbai, Maharashtra, India beBeeRiskManagement Full time US$ 2,00,000 - US$ 2,50,000

    Job Title: Chief Risk Officer - Fund Accounting and Financial Reporting IndiaWe are seeking a seasoned professional to lead our Global Delivery Business Risk Management team for Fund Accounting and Financial Reporting India. The successful candidate will provide leadership and support in mitigating risk within the first line of defense through engagement and...

  • Fashion Design Intern

    5 days ago

    Mumbai, Maharashtra, India Nap Chief Full time

    Job Title: Fashion Design Intern Location: Andheri (Work from Office) Company: Nap Chief About Us: Nap Chief is a fast-growing kidswear brand known for quirky, comfortable, and high-quality clothing that both kids and parents love. We're looking for a Fashion Design Intern who's excited about kidswear fashion, enjoys being creative, and is...

  • Marketing Associate – Creative

    5 hours ago

    Navi Mumbai, Maharashtra, India Nap Chief Full time

    Job DescriptionJob Opening: Marketing Associate CreativeLocation: Turbhe, Navi MumbaiCompany: Nap ChiefAbout Nap ChiefNap Chief is a fast-growing kidswear brand loved by parents across India for its quirky, comfortable, and high-quality clothing. We mix creativity with comfort to make designs kids love wearing and parents trust. As a young startup, we thrive...

  • Fashion Design Intern

    5 hours ago

    Mumbai, Maharashtra, India Nap Chief Full time

    Job Title: Fashion Design Intern Location: Andheri (Work from Office) Company: Nap ChiefAbout Us:Nap Chief is a fast-growing kidswear brand known for quirky, comfortable, and high-quality clothing that both kids and parents love. We're looking for a Fashion Design Intern who's excited about kidswear fashion, enjoys being creative, and is confident working...

  • Fashion Design Intern

    9 hours ago

    Mumbai, Maharashtra, India Nap Chief Full time

    Job Title: Fashion Design Intern Location: Andheri (Work from Office) Company: Nap Chief About Us: Nap Chief is a fast-growing kidswear brand known for quirky, comfortable, and high-quality clothing that both kids and parents love. We're looking for a Fashion Design Intern who's excited about kidswear fashion, enjoys being creative, and is confident...

  • Chief Risk Officer

    4 days ago

    Navi Mumbai, Maharashtra, India beBeeRiskManagement Full time US$ 90,000 - US$ 1,20,000

    Job Title: Risk Management ProfessionalAbout the RoleWe are seeking a highly skilled Risk Management Professional to join our team. In this role, you will be responsible for identifying, assessing, and mitigating risks that could impact our organization.Key ResponsibilitiesRisk Identification: Develop and implement risk management strategies to identify...

  • Chief Financial Officer

    9 hours ago

    Mumbai, Maharashtra, India TSS Consultancy Pvt Ltd Full time

    Chief Financial Officer (CFO), with 20+ years of leadership experience in finance and accounting. The role requires a seasoned professional who can provide strategic financial guidance and ensure the financial health and growth of the organization. Key responsibilities : Financial Strategy & Planning: Develop and execute comprehensive financial strategies...