Portfolio Risk Manager

6 days ago

Davangere, Karnataka, India beBeeRisk Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

Job Title: Portfolio Risk Specialist

We are seeking a skilled Portfolio Risk Specialist to join our team. The ideal candidate will have experience in risk management, preferably within an investment management or financial services organization.

The successful candidate will be responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk strategies and supporting risk projects.

  • Develop and implement risk models and stress-testing scenarios to measure potential impacts on the portfolio.
  • Prepare detailed risk reports for senior management, providing actionable insights and recommendations.

Key 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.

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.

Benefits:

  • A challenging role with opportunities for career growth and development.
  • A competitive compensation package including salary, bonuses, and benefits.

Others:

  • Ability to work effectively in a fast-paced environment with multiple priorities and deadlines.
  • Strong teamwork and collaboration skills with the ability to work closely with cross-functional teams.

  • Portfolio Manager

    2 days ago

    Davangere, Karnataka, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Overview:We are seeking a seasoned wealth management professional to lead our investment services team as Portfolio Manager.Responsibilities:Develop and maintain relationships with clients to understand their financial goals and risk tolerance.Provide customized investment recommendations based on clients' individual needs and circumstances.Manage client...

  • Senior Investment Portfolio Manager

    2 days ago

    Davangere, Karnataka, India beBeeWealth Full time ₹ 36,00,000 - ₹ 42,00,000

    Investment Portfolio Management InternshipThis is an extraordinary opportunity for a self-driven individual with strong analytical skills and a keen eye for investment analysis and advisory.About the Internship:You will work on cutting-edge projects involving wealth management, asset allocation, and risk profiling. You will have the opportunity to engage in...

  • Executive Portfolio Strategist

    5 days ago

    Davangere, Karnataka, India beBeeCreditRisk Full time ₹ 24,00,000 - ₹ 40,00,000

    Job Title:Senior Portfolio ManagerAbout the Role:This is a senior position for a portfolio manager to oversee and strategize on end-to-end credit underwriting and monitoring of a portfolio of personal loans through digital channels.Main Responsibilities:Develop Underwriting Policies:Work on solutions for credit underwriting based on different product...

  • Visionary Portfolio Manager

    6 days ago

    Davangere, Karnataka, India beBeeStrategist Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Investment Strategist OpportunityAs a skilled Investment Strategist, you will play a pivotal role in driving the performance of our investment portfolios by analyzing market trends and making informed investment decisions. This position demands strong analytical skills, an unwavering passion for investing, and exceptional competitiveness.Key...

  • Financial Risk Management Professional

    1 week ago

    Davangere, Karnataka, India beBeeRiskManagement Full time ₹ 8,50,000 - ₹ 12,10,000

    Job OpportunityWe are seeking a highly skilled risk professional to fill the role of Risk Analyst. The successful candidate will be responsible for developing, implementing, and reviewing credit risk models and associated frameworks in an unsecured rural/semi-urban lending context.Key Responsibilities:Development, implementation, and review of credit risk...

  • Portfolio Specialist

    2 days ago

    Davangere, Karnataka, India beBeeInvestment Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Job Title: Portfolio SpecialistWe seek a highly motivated and results-driven portfolio specialist to spearhead investor engagement, build long-term relationships with high net worth individuals, family offices, and professionals, and promote alternate investment opportunities within the thriving Indian startup ecosystem.Key Responsibilities:Determine,...

  • Visionary FinTech Portfolio Strategist

    1 week ago

    Davangere, Karnataka, India beBeeProjectManagement Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: FinTech Project ManagerWe are seeking an experienced professional to lead financial portfolio management initiatives, focusing on Cloud Modernization, Architecture, and End User Deployment.This pivotal role will support core business units, including Financial Risk Management, while driving the modernization of our cloud infrastructure and end...

  • Senior Risk Management Specialist

    5 days ago

    Davangere, Karnataka, India beBeeRiskAssessor Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    We are seeking a seasoned Liability Underwriter to play a pivotal role in our reinsurance firm.This strategic position involves managing a portfolio of financial lines business, developing underwriting strategies, and fostering close relationships with clients and brokers to drive sustainable and profitable growth.Key Responsibilities:Evaluate, analyze, and...

  • Portfolio Management Professional

    4 days ago

    Davangere, Karnataka, India beBeeportfolio Full time ₹ 10,00,000 - ₹ 2,50,00,000

    Portfolio Management ProfessionalThis is a unique opportunity to join a professional team as a Portfolio Management Professional. We are seeking an experienced and skilled individual to manage our investment portfolio.Key responsibilities of the position include:Developing and implementing investment strategies to achieve optimal returns on...

  • Chief Risk Strategist

    6 days ago

    Davangere, Karnataka, India beBeeRiskManagement Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

    Key Responsibilities:Develop and implement comprehensive risk management strategies across credit, operational, and regulatory domains.Oversee risk identification, assessment, and mitigation strategies through policies and frameworks.Monitor emerging credit risks and recommend proactive measures.Ensure effective portfolio monitoring, stress testing, and...