Risk Mitigation Specialist

2 weeks ago

Varanasi, Uttar Pradesh, India beBeeInvestment Full time ₹ 1,98,06,750 - ₹ 2,54,09,000
Job Title: Investment Risk Manager

An Investment Risk Manager is responsible for analyzing potential risks and developing strategies to mitigate them.

  • Key Responsibilities:
  • Analyze market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors.
  • Implement risk mitigation strategies and support in the implementation of risk limits in systems.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Maintain investment regulatory compliance and review evolving regulatory changes.
  • 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.

Requirements:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications are 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.

Skills and Qualifications:

  • 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 such as Bloomberg, FACTSET, Barra, etc.
  • Computer proficiency in MS Word and Excel.
  • Strong presentation skills.
  • Report writing and documentation capabilities.

Fundamental Skills:

  • Familiarity with SEBI regulations and 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.

  • Cyber Risk Mitigator

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeCybersecurity Full time US$ 85,000 - US$ 1,70,000

    Our mission is to help businesses mitigate cyber risks through a combination of risk assessments, compliance consulting, cyber insurance, and security solutions.As a Security Engineer, you will play a critical role in strengthening our clients' security posture, ensuring regulatory compliance, and providing tailored cyber insurance policies to minimize...

  • Risk Management Specialist

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeInsurance Full time ₹ 50,00,000 - ₹ 1,00,00,000

    We are seeking a seasoned Risk Management Specialist to lead our risk oversight efforts. This is an exciting opportunity to oversee risk analysis and mitigation for assigned corporates, while driving business growth and customer satisfaction.Key Responsibilities:Analyze and mitigate potential risks associated with underwriting and placementsEvaluate policies...

  • Risk Compliance Manager

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeGovernance Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Governance, Risk and Compliance (GRC) SpecialistThis role requires a seasoned professional with expertise in information security, risk management, and compliance. As a Governance, Risk and Compliance (GRC) Specialist, you will be responsible for developing and implementing policies and procedures to ensure ongoing compliance with data protection and privacy...

  • Credit Risk Specialist

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeCreditRisk Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Credit Risk SpecialistJob Overview:A Senior Credit Risk Specialist is responsible for conducting comprehensive credit audits of Wholesale Banking and SMEs segments.Key ResponsibilitiesConduct thorough risk assessments, evaluating pre- and post-sanction processes, disbursements, and ongoing monitoring.Lead or participate in business credit risk evaluations...

  • Third Party Risk Management Expert

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeCompliance Full time ₹ 8,00,000 - ₹ 16,00,000

    Third-Party Risk Management SpecialistWe are seeking a highly skilled Third-Party Risk Management Specialist to join our team.About the Job:The successful candidate will be responsible for performing vendor risk assessments, monitoring third-party relationships, and utilizing GRC platforms to track and report on vendor risks. They will work closely with...

  • Agricultural Risk Manager

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeInsurance Full time ₹ 12,00,000 - ₹ 18,00,000

    Job Title: Insurance Underwriting SpecialistWe are seeking a seasoned Agriculture Insurance Underwriter to develop and implement comprehensive insurance solutions tailored to agricultural needs. The ideal candidate will be responsible for evaluating, analyzing, and underwriting agriculture insurance policies with the highest level of precision.Key...

  • Risk Management Specialist

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeRegulatory Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Risk Management SpecialistKey Responsibilities:Maintain accurate and reliable process documentation to ensure data integrity.Collaborate with stakeholders to handle internal and external audit queries, drive strategic initiatives, and improve processes.Perform and sign off on user acceptance testing (UAT) for regulatory or system...

  • Chief Risk Officer

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 10,00,000 - ₹ 1,50,00,000

    Enterprise Risk Management RoleSeeking a seasoned risk management professional to join our team as an Enterprise Risk Manager. This is a unique opportunity for a highly motivated and detail-oriented individual to take on a key role in shaping our organization's risk management strategy.Key Responsibilities:Develop and implement comprehensive risk assessment...

  • Senior Compliance Risk Specialist

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeCompliance Full time ₹ 1,03,41,280 - ₹ 1,63,10,668

    Job OverviewWe are seeking a highly skilled Compliance Analyst to join our team. As a key member of our Compliance function, you will be responsible for executing fieldwork and testing to ensure compliance with laws and regulations.This is an exciting opportunity to work in a dynamic and fast-paced environment where you will have the chance to develop your...

  • Senior Credit Risk Analyst

    2 weeks ago

    Varanasi, Uttar Pradesh, India beBeeCredit Full time ₹ 18,00,000 - ₹ 25,00,000

    Job Summary:We are seeking a skilled Credit Risk Specialist to join our team. As a senior credit analyst, you will be responsible for evaluating the creditworthiness of individuals and organizations.Main ResponsibilitiesDraft clear, accurate, and comprehensive credit reports for transactions.Analyze complex financial data to support underwriting...