Chief Investment Risk Professional

1 day ago

Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Title: Financial Risk Specialist

Responsibilities:
  • Identify and assess potential risks, including market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to determine exposure to various risk factors.
Risk Mitigation:
  • Develop and implement risk mitigation strategies, supporting the implementation of risk limits in systems.
  • Support the implementation of various risk projects.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
Change Management:
  • Contribute to reviews of new products, processes, and activities.
Regulatory Compliance:
  • Ensure that all risk management activities comply with relevant regulations and internal policies.
  • Review evolving regulatory changes and implement appropriate measures.
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.
  • Continuously monitor market conditions, investment trends, and risk exposures.
Operational Risk and Internal Audit:
  • Support the Chief Risk Officer in Operational Risk and Internal Audit engagements.
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.
  • Candidates with an Investments / Analytics background are suitable.
  • Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments is preferred.
Other Details:
  • 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.
  • Computer proficiency in MS Word and Excel.
  • Strong presentation skills.
  • Report writing and documentation capabilities.
  • Sound knowledge of key regulations.
  • Understanding of the regulatory landscape applicable to both WMC and AMC in India is desirable.
  • Ability to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques, to be an effective risk manager for multi-asset portfolio solutions.
  • Prior experience interacting with SEBI on risk management topics is an added advantage.

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