Chief Investment Risk Officer

2 days ago


Anand, Gujarat, India beBeeInvestmentRisk Full time ₹ 1,20,00,000 - ₹ 1,70,00,000
Investment Risk Specialist

Job Summary:

We are seeking a seasoned Investment Risk Specialist to manage and mitigate various types of risk within our investment portfolios.

  • Risk Analysis and Assessment
    • Evaluate investment strategies to assess exposure to market, credit, operational, liquidity, and regulatory risks.
    • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
  • Risk Mitigation and Management
    • Implement effective risk mitigation strategies and support in the implementation of risk limits in systems.
    • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
    • Develop and implement solutions to monitor and control risk exposures.
  • Regulatory Compliance and Governance
    • Ensure that all risk management activities adhere to relevant regulations and internal policies.
    • Review evolving regulatory changes and implement appropriate measures.
  • Risk Reporting and Monitoring
    • Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
    • Continuously monitor market conditions, investment trends, and risk exposures.


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