Senior Investment Risk Specialist

16 hours ago

Surat, Gujarat, India beBeeInvestmentRiskManager Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

Job Title: Investment Risk Manager

Job Summary:

  • Risk managers are sought to identify, assess, and mitigate market, credit, operational, liquidity, and regulatory risks within investment management or financial services organizations.
  • This role is responsible for implementing risk strategies, supporting risk projects, ensuring portfolio risk integration, and flagging outliers for corrective action.
Key Responsibilities:
  • Support the Chief Risk Officer in risk identification and assessment, analyzing potential risks including market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors and implement risk mitigation strategies.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Contribute to change management, reviewing new products, processes, and activities to ensure alignment with risk management objectives.
  • Ensure investment regulatory compliance, reviewing evolving regulatory changes and implementing appropriate measures.
  • 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.
Requirements:
  • 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.
  • 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.
  • 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.
  • Computer proficiency in MS Word and Excel.
  • Strong presentation skills.
  • Report writing and documentation capabilities.
  • Sound knowledge of key regulations: SEBI – Wealth Managers, RIA, Mutual Funds, etc.
  • Understanding of the regulatory landscape applicable to both WMC and AMC in India is desirable.

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