Senior Portfolio Risk Specialist
3 hours ago
Job Overview:
A senior risk management expert is required to join our team. As a key member of the risk management department, you will be responsible for identifying and mitigating various risks in investment portfolios.
Key Responsibilities:
- Analyze potential risks and evaluate investment portfolios to assess exposure to different risk factors.
- Implement risk mitigation strategies and collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio and prepare detailed risk reports for senior management.
- Continuously monitor market conditions, investment trends, and risk exposures.
Qualifications and Experience:
- 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.
About the Role:
This role requires strong analytical skills, excellent communication skills, and proficiency in risk management software and tools. The ideal candidate will have prior experience interacting with regulatory bodies and a sound knowledge of key regulations applicable to wealth managers and asset management companies in India.
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