Senior Risk Manager

1 day ago


Jaipur, Rajasthan, India beBeeRiskManagement Full time ₹ 17,67,294 - ₹ 21,19,070
Risk Management Professional

We are seeking an experienced Risk Management Professional to join our team. The ideal candidate will have a strong background in risk management, with expertise in identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks.

Key Responsibilities:

  • Support the Chief Risk Officer in developing and implementing risk strategies.
  • Conduct thorough risk assessments and provide actionable insights to senior management.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Develop and maintain 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.
  • 7-10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Strong analytical skills and experience in using risk models, quantitative analysis, and stress testing.
  • Excellent communication skills and ability to convey complex risk information clearly to non-technical stakeholders.

Preferred Qualifications:

  • Master's degree or professional certifications such as FRM, CFA.
  • Experience in wealth management, mutual funds, PMS, or alternate investments.

What We Offer:

  • Opportunity to work with a dynamic team.
  • Professional growth and development opportunities.
  • A competitive compensation package.

How to Apply:

  1. Submit your resume and cover letter to [insert contact email].
  2. Include your salary requirements and availability for an interview.
Risk Management Expertise

Our ideal candidate will possess excellent risk management expertise, including:

  • Market risk management.
  • Credit risk management.
  • Operational risk management.
  • Liquidity risk management.
  • Regulatory risk management.
Qualifications and Experience

The following qualifications and experience are required:

  • Proficiency in MS Word and Excel.
  • Strong presentation and report writing skills.
  • Ability to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques.


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