Senior Risk Management Specialist

18 hours ago


Cochin, Kerala, India beBeeRiskManagement Full time ₹ 1,35,70,000 - ₹ 2,53,09,000

Job Title: Risk Manager

Job Summary:

  • Risk Management Professional Wanted: We seek a seasoned risk management professional to contribute to the identification, assessment, and mitigation of market, credit, operational, liquidity, and regulatory risks.
  • Key Responsibilities:
  1. 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.
  1. Risk Mitigation Strategies: Implement effective risk mitigation strategies and support in implementation of risk limits in systems. Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  1. Change Management Expertise: Contribute to review of new products, processes, and activities.
  1. Investment Regulatory Compliance: Ensure that all risk management activities adhere to relevant regulations and internal policies. Review evolving regulatory changes and implement as appropriate.
  1. 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.
  1. Operational Risk and Internal Audit Support: Support Chief Risk Officer in Operational Risk and Internal Audit engagements.

Requirements:

  • Education: Bachelor's degree in Finance, Economics, Mathematics, or related field (Master's degree or professional certifications preferred).
  • Experience: 7-10 years of experience in risk management, preferably within an investment management or financial services organization.


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