
Risk Management Expert
4 days ago
Job Title: Risk Management Professional
Job OverviewWe 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.
- 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.
- 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.
- 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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