Risk Management Specialist

18 hours ago

Kottayam, Kerala, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Job Title: Risk Manager

We are seeking a seasoned Risk Manager to join our team and play a key role in mitigating risks and ensuring the long-term success of our organization.

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  • Key Responsibilities:
  1. Risk Identification and Mitigation:
    1. Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
    2. Evaluate investment portfolios to assess exposure to various risk factors.
  2. Risk Mitigation Strategies:
    1. Implement risk mitigation strategies and support in implementation of risk limits in systems.
    2. Support in implementation of various Risk Projects.
    3. Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
    4. Implement solutions to ensure the investment of the model portfolios for the individual clients is effective and outliers are flagged for review and action to be taken.
  3. Change Management:
    1. Contribute and support the Chief Risk Officer in review of new products, processes, and activities.
  4. Investment Regulatory Compliance:
    1. Ensure that all risk management activities adhere to relevant regulations and internal policies.
    2. Review the evolving regulatory changes and implement the same as appropriate.
  5. Risk Monitoring and Reporting:
    1. Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
    2. Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.
    3. Continuously monitor market conditions, investment trends, and risk exposures.
  6. Operational Risk and Internal Audit:
    1. Support the Chief Risk Officer in Operational Risk and Internal Audit engagements.

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.
  • 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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