Enterprise Risk Manager

2 days ago


Vijayawada, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Overview

This role focuses on managing and mitigating various risks across the organization.

Responsibilities:

  • Identify and assess market, credit, operational, liquidity, and regulatory risks through strategic implementation and project support.
  • Evaluate investment portfolios to determine exposure to risk factors.

Key Skills:

  • Strong analytical skills with experience in risk modeling, quantitative analysis, and stress testing.
  • Excellent communication skills for conveying complex risk information to non-technical stakeholders.
  • Proficiency in risk management software and tools, as well as computer literacy in MS Word and Excel.
  • Effective presentation and report writing skills.
  • Sound knowledge of key regulations and the ability to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques.

Qualifications:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA are desirable).
  • At least 7 years of experience in risk management within an investment management or financial services organization.
  • Candidates with investments or analytics backgrounds are suitable.
  • Prior experience in wealth management, mutual funds, PMS, or alternate investments is preferred.


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