Expert Risk Portfolio Analyst

6 days ago

Hyderabad, Telangana, India beBeeRiskManager Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

Job Title: Investment Risk Manager

Risk Management Expertise Sought

We are seeking a seasoned investment risk manager to join our team. The successful candidate will be responsible for identifying, assessing, and mitigating various types of risks associated with investment portfolios.

Main Responsibilities:
  • Conducting in-depth analyses to identify potential risks including market, credit, operational, liquidity, and regulatory risks.
  • Evaluating investment portfolios to assess exposure to various risk factors and developing strategies to mitigate these risks.
  • Implementing risk management frameworks and supporting the implementation of risk limits in systems.
  • Collaborating with cross-functional teams to ensure risk considerations are incorporated into portfolio decisions.
  • Developing and implementing solutions to optimize the investment of model portfolios for individual clients.
Requirements:
  • Strong educational background in Finance, Economics, Mathematics, or a related field.
  • At least 7-10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Excellent analytical skills, with expertise in using risk models, quantitative analysis, and stress testing.
  • Superb communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.
About Our Opportunity:

This is a unique chance to work with a leading provider of human resource planning and management services. We are committed to delivering high-quality solutions that meet the needs of our clients.

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