
Portfolio Risk Specialist
3 days ago
A seasoned investment risk manager is needed to identify and mitigate market, credit, operational, liquidity, and regulatory risks.
- Lead the identification, assessment, and mitigation of complex market, credit, operational, liquidity, and regulatory risks.
- Conduct thorough analysis of potential risks including market, credit, operational, liquidity, and regulatory risks.
- Collaborate with cross-functional teams to integrate risk management strategies into portfolio investments.
- Monitor and flag outliers for corrective action to prevent financial losses.
- 7-10 years of experience in risk management within an investment management or financial services organization.
- Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications are advantageous).
- Proven analytical skills with expertise in using risk models, quantitative analysis, and stress testing.
- Excellent communication skills to effectively convey complex risk information to non-technical stakeholders.
- Proficiency in risk management software and tools such as Bloomberg, FACTSET, Barra, etc.
- Strong computer skills in MS Word and Excel.
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Leading Credit Risk Expert
3 days ago
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Risk Management Specialist
2 weeks ago
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Risk Management Specialist
4 days ago
Belgaum, Karnataka, India beBeeUnderwriting Full time ₹ 9,00,000 - ₹ 17,00,000Job Title:Commercial Underwriting SpecialistThe role of a Commercial Underwriting Specialist involves working with a leading General Insurance Company to evaluate risks associated with commercial proposals.Key Responsibilities:Responsible for assessing and managing commercial underwriting risks.Evaluate proposals received for underwriting, taking into...
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Senior Portfolio Strategist
5 days ago
Belgaum, Karnataka, India beBeePortfolio Full time US$ 3,00,000 - US$ 50,00,000Strategic Portfolio Manager PositionWe are seeking an experienced Strategic Portfolio Manager to oversee systematic portfolios across asset classes, with full P&L responsibility and risk management oversight.Key Responsibilities:Develop and implement quantitative strategies for systematic portfolios across asset classes.Take ownership of P&L responsibility...
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Portfolio Growth Strategist
2 weeks ago
Belgaum, Karnataka, India beBeeInvestment Full time ₹ 15,00,000 - ₹ 20,00,000Job OverviewWe are seeking a skilled Investment Solutions Specialist to build and maintain strong client relationships.Client Acquisition & OnboardingThe ideal candidate will be responsible for facilitating seamless onboarding with proper documentation and KYC compliance.Client Relationship ManagementYou will develop and nurture long-term relationships with...
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Lead Risk Modelling Specialist
2 weeks ago
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Strategic Portfolio Manager
2 weeks ago
Belgaum, Karnataka, India beBeeInvestment Full time ₹ 6,00,000 - ₹ 12,00,000Investment Analyst InternshipThis internship is designed for students who are looking to gain hands-on experience in investment advisory and portfolio management. As an Investment Analyst intern, you will work on cutting-edge projects involving investment research, portfolio optimization, and risk profiling.">Learn about client interaction and investment...
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Senior Financial Risk Analyst
2 weeks ago
Belgaum, Karnataka, India beBeeRiskManagement Full time ₹ 20,00,000 - ₹ 25,00,000Market Risk SpecialistThis is an exciting opportunity for a skilled Market Risk Specialist to join our team in the GCC. The successful candidate will be responsible for managing specialized risk management functions within the Enterprise Risk Management practice of the bank.Main Responsibilities:Establishing policies/guidelines on the enhanced monitoring of...
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Financial Risk Specialist
2 weeks ago
Belgaum, Karnataka, India beBeeRiskManager Full time ₹ 1,80,00,000 - ₹ 2,50,00,000Job DescriptionWe are seeking a seasoned Risk Manager to join our team. The ideal candidate will have a proven track record of identifying, assessing, and mitigating risks in investment management or financial services organizations.The successful Risk Manager will be responsible for:Developing and implementing risk strategies to mitigate market, credit,...
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Leadership Liability Portfolio Manager
2 weeks ago
Belgaum, Karnataka, India beBeeLiability Full time ₹ 75,00,000 - ₹ 1,25,00,000Senior Liability Underwriter RoleWe are seeking a seasoned Liability Specialist to join our team. As a key member of our organization, you will play a pivotal role in shaping our liability portfolio and driving sustainable growth.The ideal candidate will possess a deep understanding of the Indian market and have experience in liability/financial lines...