Financial Risk Strategist

2 days ago

Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Overview

The Risk Manager plays a pivotal role in identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks.

Key Responsibilities:

  • Support the Chief Risk Officer in risk identification and assessment, analyzing potential risks, evaluating investment portfolios, and flagging outliers for corrective action.
  • Implement risk mitigation strategies, support risk project implementation, ensure portfolio risk integration, and collaborate with the investment team to incorporate risk considerations into portfolio decisions.
  • Contribute to change management by reviewing new products, processes, and activities, ensuring compliance with relevant regulations and internal policies.
  • Prepare detailed risk reports for senior management, develop risk models, and continuously monitor market conditions, investment trends, and risk exposures.
  • Support Operational Risk and Internal Audit engagements.
Qualifications and Experience

We are seeking candidates with a Bachelor's degree in Finance, Economics, Mathematics, or a related field. A Master's degree or professional certifications such as FRM, CFA is highly desirable.

Candidates with investments/analytics background are preferred, prior experience in wealth management, mutual funds, PMS, or alternate investments is a plus.

Requirements:

  • Strong analytical skills with experience in using risk models, quantitative analysis, and stress testing.
  • Excellent communication skills to convey complex risk information clearly to non-technical stakeholders.
  • Proficiency in risk management software and tools, computer proficiency in MS Word and Excel, strong presentation skills, report writing, and documentation capabilities.
  • Solid knowledge of key regulations, understanding of investment markets, and ex-ante portfolio risk management techniques.
Preferred Qualifications

Prior experience interacting with regulatory bodies on risk management topics, understanding of the regulatory landscape applicable to our organization is a plus.

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