Senior Risk Management Specialist

2 weeks ago

Mount Abu, Rajasthan, India beBeeRiskManagement Full time ₹ 1,35,00,000 - ₹ 1,98,35,000

Role Overview

We are seeking a highly skilled Senior Risk Management Specialist to join our team.

The ideal candidate will have a strong background in risk management and be able to effectively identify, assess, and mitigate various types of risks.

Key Responsibilities
  • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors.
Risk Mitigation Strategies
  • Implement risk mitigation strategies and support the implementation of risk limits in systems.
  • Support the implementation of various risk projects.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Implement solutions to ensure the investment of model portfolios for individual clients is effective and outliers are flagged for review and action.
Change Management
  • Contribute to the review of new products, processes, and activities.
Investment Regulatory Compliance
  • Ensure that all risk management activities adhere to relevant regulations and internal policies.
  • Review evolving regulatory changes and implement them as appropriate.
Risk Monitoring and Reporting
  • Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
  • Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.
  • Continuously monitor market conditions, investment trends, and risk exposures.
Required Skills and Qualifications
  • Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is a plus).
  • 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Candidates with an Investments/Analytics background are suitable.
  • Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments is preferred.
Benefits
  • Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing.
  • Excellent communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.
  • Proficiency in risk management software and tools such as Bloomberg, FACTSET, Barra, etc.
  • Computer proficiency in MS Word and Excel.
  • Strong presentation skills.
  • Report writing and documentation capabilities.
  • Sound knowledge of key regulations: SEBI – Wealth Managers, RIA, Mutual Funds, etc.
  • Understanding of the regulatory landscape applicable to both WMC and AMC in India is desirable.
  • Ability to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques, to be an effective risk manager for multi-asset portfolio solutions.

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