Portfolio Risk Specialist

1 week ago

Vizag, Andhra Pradesh, India beBeeRiskManager Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Job Summary:

Oversee the assessment and mitigation of market, credit, operational, liquidity, and regulatory risks within a portfolio. Collaborate with senior risk officers to develop and implement effective risk management strategies.

  • Develop advanced risk models and analytical tools to measure potential impacts on the portfolio.
  • Continuously monitor investment trends and risk exposures to inform strategic decisions.

Support senior management by preparing detailed risk reports, providing actionable insights, and recommending risk-based strategies.

Key Responsibilities:

Risk Identification and Assessment:

  • Evaluate investment portfolios to assess exposure to various risk factors.
  • Analyze market conditions, evaluating credit, operational, liquidity, and regulatory factors.

Risk Mitigation:

  • Implement risk mitigation strategies in collaboration with the investment team.
  • Ensure risk considerations are incorporated into portfolio decisions.

Change Management:

  • Contribute to the review of new products and processes.

Investment Regulatory Compliance:

  • Ensure all risk management activities adhere to relevant regulations and internal policies.
  • Review evolving regulatory changes and implement appropriate measures.

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.

Qualification 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.

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