Portfolio Risk Specialist

20 hours ago


Kurnool, Andhra Pradesh, India beBeeRisk Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Investment Risk Strategist Position

The successful candidate will be responsible for identifying, assessing, and mitigating various types of risk in investment portfolios by implementing effective risk strategies and collaborating with the investment team.

Key Responsibilities:

  • Analyze potential risks and evaluate investment portfolios to assess exposure to market, credit, operational, liquidity, and regulatory risks.
  • Develop and implement risk mitigation strategies, including the implementation of risk limits in systems.
  • Collaborate with the investment team to ensure that risk considerations are incorporated into portfolio decisions.
  • Prepare detailed risk reports for senior management and develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.

Requirements:

  • Bachelor's degree in a relevant field such as Finance, Economics, or Mathematics.
  • A minimum of 7-10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Strong analytical skills and proficiency in risk management software and tools.


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