Financial Risk Manager

1 week ago


Delhi Bengaluru Bangalore Kolkata, India beBeeRisk Full time US$ 80,000 - US$ 1,20,000
Investment Compliance and Risk Management Specialist

We are seeking a highly skilled Investment Compliance and Risk Management Specialist to join our team. As a key member of our Data Science & Analytics department, you will play a critical role in ensuring the integrity of our investment processes and managing risk across our global operations.

  • Implement and monitor investment restrictions and guidelines; report breaches and maintain records.
  • Monitor global exposure, liquidity, market, credit risk, validate VaR models and other risk metrics.
  • Oversight of daily tasks and processes; investigate escalation alerts from portfolio managers, middle office, compliance.
  • Automate manual Excel-based monitoring / reporting processes to improve efficiencies across the Internal Control book of work.
  • Continuing the migration from legacy Excel tools into a modern UI.
  • Streamline regulatory / client reporting.
  • Lead and participate in ad-hoc projects as needed by senior management.


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