Chief Risk Specialist

20 hours ago

Mangalore, Karnataka, India beBeeRisk Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

Job Title: Chief Risk Specialist

We are seeking a seasoned risk professional to join our team as a Chief Risk Specialist.

Job Description:

The successful candidate will be responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk strategies and ensuring portfolio risk integration.

  • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors.
Key Responsibilities:Risk Identification and Assessment:

The ideal candidate will possess strong analytical skills with experience in using risk models, quantitative analysis, and stress testing.

  • Analyze financial data to identify trends and patterns that may indicate potential risks.
  • Develop and implement risk assessment methodologies to evaluate the likelihood and potential impact of identified risks.
Risk Mitigation:

The successful candidate will be responsible for implementing risk mitigation strategies and collaborating with the investment team to ensure risk considerations are incorporated into portfolio decisions.

  • Implement risk management software and tools such as Bloomberg, FACTSET, Barra, etc.
  • Collaborate with the investment team to develop and implement risk-adjusted investment strategies.
Change Management:

The ideal candidate will possess strong communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.

  • Communicate risk-related information to senior management, investors, and other stakeholders.
  • Develop and maintain relationships with key stakeholders to ensure effective risk management.
Investment Regulatory Compliance:

The successful candidate will be responsible for ensuring that all risk management activities adhere to relevant regulations and internal policies.

  • Stay up-to-date with evolving regulatory changes and implement them as appropriate.
  • Ensure compliance with relevant laws, regulations, and industry standards.
Risk Monitoring and Reporting:

The ideal candidate will possess strong analytical and problem-solving skills with the ability to interpret complex data and provide actionable insights.

  • Analyze and interpret risk data to identify trends and patterns.
  • Develop and maintain risk monitoring and reporting processes to ensure timely identification and mitigation of potential risks.
Qualification and Experience:
  • 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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