Risk Management Specialist

3 days ago


Hubli, Karnataka, India beBeeRisk Full time ₹ 12,00,000 - ₹ 2,11,08,000

Risk Management Specialist

Job Summary:

We are seeking an experienced Risk Management Specialist to join our team. The successful candidate will be responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks.

Key Responsibilities:
  • Analyze potential risks and evaluate investment portfolios to assess exposure to various risk factors.
  • 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.
  • Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
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.
  • 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.

What We Offer:

  • A dynamic and supportive work environment.
  • Opportunities for career growth and professional development.
  • A competitive salary and benefits package.

About Us:

We are a leading provider of risk management solutions.



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