Risk Management Expert

4 days ago


Bharatpur, Rajasthan, India beBeeRiskManagement Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

Job Title: Risk Management Professional

Job Overview

We seek an experienced Risk Manager to join our organization. The successful candidate will have a strong background in risk management, preferably within a financial services environment.

Main Responsibilities:
  • To identify and assess various types of risks including market, credit, operational, liquidity, and regulatory risks by implementing effective risk strategies and supporting risk projects.
  • Analyze potential risks and evaluate investment portfolios to determine exposure to different risk factors.
  • Develop and implement risk mitigation strategies and support the implementation of risk limits in systems.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • E nsure that all risk management activities adhere to relevant regulations and internal policies.
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 a financial services organization.
  • Candidates with an Investments / Analytics background are suitable.
Key Skills:
  • 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.
Preferred Qualifications:
  • Prior experience interacting with regulatory bodies on risk management topics is an added advantage.
  • Understanding of the regulatory landscape applicable to both WMC and AMC in India is desirable.


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