Strategic Risk Professional

2 days ago


Dindigul, Tamil Nadu, India beBeeRiskManager Full time ₹ 90,00,000 - ₹ 1,20,00,000
Risk Management Opportunity

We are seeking a skilled Risk Manager to assume a key role in our organization. The ideal candidate will have 7-10 years of experience in risk management, preferably within an investment management or financial services context.

The successful candidate will be responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk strategies, supporting risk projects, ensuring portfolio risk integration, and flagging outliers for corrective action.

Responsibilities
  • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors.
Key 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.
  • Computer proficiency in MS Word and Excel.
  • Strong presentation skills.
  • Report writing and documentation capabilities.
  • Solid understanding of key regulations and industry standards.
Qualifications
  • 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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