
Senior Risk Professional
22 hours ago
Job Overview:
The role of the Risk Manager involves identifying, assessing, and mitigating various types of risks within an investment management or financial services organization. This requires a deep understanding of risk analysis, portfolio evaluation, and effective communication skills.
Key Responsibilities:
- Risk Identification: Analyze potential risks, evaluate investment portfolios, and assess exposure to various risk factors.
- Risk Mitigation: Implement risk mitigation strategies, support in implementing risk limits in systems, and collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- Change Management: Contribute to reviewing new products, processes, and activities to ensure alignment with organizational goals.
- Investment Regulatory Compliance: Ensure that all risk management activities adhere to relevant regulations and internal policies.
- Risk Monitoring and Reporting: Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
Requirements:
- Minimum 7 years of experience in risk management with a strong background in analyzing potential risks, evaluating investment portfolios, and implementing risk mitigation strategies.
- Excellent communication skills to convey complex risk information clearly to non-technical stakeholders.
- Proficiency in risk management software and tools such as Bloomberg, FACTSET, Barra, etc.
- Sound knowledge of key regulations including SEBI – Wealth Managers, RIA, Mutual Funds, etc., and an understanding of the regulatory landscape applicable to both WMC and AMC in India.
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