Portfolio Risk Specialist

1 day ago

Thrissur, Kerala, India beBeeRisk Full time ₹ 1,20,00,000 - ₹ 1,50,00,000
Investment Risk Manager

The ideal candidate will possess a deep understanding of risk management principles and have the ability to analyze complex data sets.

Key Responsibilities:
  • 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.
  • Risk Mitigation:
    • Implement risk mitigation strategies and support in implementation of risk limits in systems.
    • Support in implementation of various Risk Projects.
    • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
    • 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.
  • Change Management:
    • Contribute and support the Chief Risk Officer in review of new products, processes, and activities.
  • Investment Regulatory Compliance:
    • Ensure that all risk management activities adhere to relevant regulations and internal policies.
    • Review the evolving regulatory changes and implement the same as appropriate.
  • 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.
    • Continuously monitor market conditions, investment trends, and risk exposures.
  • Operational Risk and Internal Audit:
    • 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.

Preferred Skills:

  • 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.
  • Sound knowledge of key regulations: SEBI – Wealth Managers, RIA, Mutual Funds, etc.
  • Understanding of 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, to be an effective risk manager for multi-asset portfolio solutions.
  • Prior experience interacting with SEBI on risk management topics is an added advantage.

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