Portfolio Risk Specialist

4 days ago

Rajahmundry, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 1,20,00,000 - ₹ 1,50,00,000
Risk Management Expert

We are seeking a seasoned Risk Manager to join our team in Mumbai. This key role will be responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks across various investment portfolios.

Key Responsibilities:
  • Analyzing potential risks including market, credit, operational, liquidity, and regulatory risks.
  • Evaluating investment portfolios to assess exposure to various risk factors.
Requirements:
  • 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.
Preferred Qualifications:
  • 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.
  • Prior experience interacting with SEBI on risk management topics is an added advantage.

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