Senior Risk Analyst

3 days ago

Vadodara, Gujarat, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Job Title: Risk Professional

Position Name: Risk Manager

Location: Worli, Mumbai

Experience Range: 7-10 yrs

Mandatory Requirement:

  • At least 7 - 10 years of experience in risk management within a reputable financial services organization.
  • Identify, assess, and mitigate market, credit, operational, liquidity, and regulatory risks by implementing risk strategies and supporting risk projects.

Job Roles and Responsibilities:

Support the Chief Risk Officer in:

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 collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Develop solutions to ensure effective investment of model portfolios for individual clients and flag outliers for review and action.

Change Management

  • Contribute to reviewing new products, processes, and activities.

Investment Regulatory Compliance

  • Ensure all risk management activities adhere to relevant regulations and internal policies.
  • Stay updated on evolving regulatory changes and implement them as necessary.

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.

Qualification and Experience:

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

Other Details:

  • Strong analytical skills with experience in using risk models, quantitative analysis, and stress testing.
  • Excellent communication skills to convey complex risk information clearly to non-technical stakeholders.
  • Proficiency in risk management software and tools like Bloomberg, FACTSET, Barra, etc.
  • Computer proficiency in MS Word and Excel.
  • Strong presentation skills.
  • Report writing and documentation capabilities.
  • Sound knowledge of key regulations.

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