Portfolio Risk Manager

3 days ago


Hyderabad Secunderabad Telangana, India beBeeRiskAnalyst Full time ₹ 1,04,000 - ₹ 1,30,878

Your Role

Drive Strategic Risk Management and Quantitative Analysis.

  • You Will Be Responsible For:
  • Risk: Develop comprehensive risk measurement, analysis, and reporting frameworks to enhance transparency across the organization.
  • Project management: Lead risk-related projects in collaboration with cross-functional teams.
  • Monitoring: Design and maintain key performance indicators for asset class portfolios.
  • Data management: Contribute to building a robust risk management infrastructure by gathering, mapping, and modeling data.
  • Process efficiency: Enhance global operating processes through custom computer programming and process design.
  • SUPPORT Junior team members in research, quantitative, and qualitative analysis of portfolios.

The Experience You Bring:

  • Hands-on knowledge of SQL database queries, advanced Excel functions, and VBA.
  • Working knowledge of at least one programming language; Python or R is an advantage but not mandatory.
  • Familiarity with systems like MSCI RiskMetrics, Barra, and Bloomberg would be beneficial.
  • Sound understanding of risk measurement techniques such as Value-at-Risk, Sensitivity, Stress testing, and Tracking Error.
  • Expert understanding of various financial instruments and pricing methodologies, including equity, bonds, and derivatives.
  • Sound knowledge of econometrics and factor models.

Academic Requirements

  • Bachelor's/Master's degree in a quantitative field such as Finance, Statistics, Financial Engineering, or Computer Science.
  • CFA, FRM certifications are advantageous.


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