Risk Management Specialist

1 day ago


Kolkata, West Bengal, India beBeeRiskManagement Full time ₹ 80,00,000 - ₹ 1,20,00,000
Risk Management Professional

We are seeking a highly skilled and experienced Risk Management professional to join our team.

  • Develop and implement risk management strategies to minimize potential risks and maximize returns on investment.
  • Assess and analyze market, credit, operational, liquidity, and regulatory risks to ensure portfolio integrity.

Key Responsibilities:

Risk Identification and Assessment

  • Analyze financial data and market trends to identify potential risks.
  • Evaluate investment portfolios to assess exposure to various risk factors.

Risk Mitigation

  • Implement risk mitigation strategies and support in implementation of risk limits in systems.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.

Qualifications and Experience:

  • 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 organization.
  • 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 such as Bloomberg, FACTSET, Barra, etc.


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