
Enterprise Risk Professional
1 day ago
Job Title: Risk Manager
About the JobWe are seeking an experienced Risk Manager to join our team. The ideal candidate will have a strong background in risk management, with a focus on identifying and mitigating market, credit, operational, liquidity, and regulatory risks.
The successful candidate will work closely with senior management to develop and implement risk strategies, support risk projects, and ensure portfolio risk integration.
- Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
- Evaluate investment portfolios to assess exposure to various risk factors.
Risk Mitigation Strategies
- Implement risk mitigation strategies and support in implementation of risk limits in systems.
- Support in implementation of various Risk Projects.
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
Additional Responsibilities
- Contribute to review of new products, processes, and activities.
- Ensure that all risk management activities adhere to relevant regulations and internal policies.
- Review the evolving regulatory changes and implement the same as appropriate.
Key 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.
We Offer:
- 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.
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