Portfolio Risk Specialist

3 days ago

Udaipur, Rajasthan, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Title: Portfolio Risk Specialist

Job Summary:

  •   We are seeking an experienced risk management professional to join our organization. The successful candidate will be responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks associated with investment portfolios.

  •   Key Responsibilities:

    •     Risk Identification and Assessment: Analyze potential risks including market, credit, operational, liquidity, and regulatory risks. Evaluate investment portfolios to assess exposure to various risk factors.

    •     Risk Mitigation: Implement risk mitigation strategies and support the implementation of risk limits in systems. Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.

    •     Change Management: Contribute to reviewing new products, processes, and activities.

    •     Investment Regulatory Compliance: Ensure that all risk management activities adhere to relevant regulations and internal policies. Review evolving regulatory changes and implement them as appropriate.

    •     Risk Monitoring and Reporting: Prepare detailed risk reports for senior management, providing actionable insights and recommendations. Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.

    •     Operational Risk and Internal Audit: Support the Chief Risk Officer in operational risk and internal audit engagements.

Qualifications and Experience:

  •   Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA are desirable).

  •   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.

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