Financial Risk Leader

5 days ago

Mumbai, Maharashtra, India beBeeRisk Full time € 11,62,000 - € 14,20,000
Investment Risk Manager

We are seeking a skilled Investment Risk Manager to join our team. This role involves supporting the development and maintenance of investment risk management programs and models via quantitative analysis and development of new processes.


Key Responsibilities:
  • Support the development and maintenance of investment risk management programs and models via quantitative analysis and development of new processes
  • Conduct scenario calibration and model parameterizations
  • Perform portfolio market risk monitoring, analysis, and reporting across different asset classes (e.g. equity, fixed income, and commodities)
  • Execute ongoing model performance monitoring
  • Design and execute compensating controls for identified model weaknesses
  • Support and execute data quality management and escalation processes for different risk metrics
  • Support the development of systems and tools to automate and operationalize risk limitation, measurement, monitoring and escalation processes

Requirements:

University degree in Finance or quantitative field, Chartered Financial Analyst or Financial Risk Manager designations a plus.


At least 2 years of proven experience in the financial services industry (Model Development, Model Validation, Valuation, Risk Management, or Portfolio Management).


Benefits:
  • Training and development to help you excel in your career
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs

About Us:

We strive for a workplace where we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.


We welcome applications from all people and promote a positive, fair and inclusive work environment.

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