
Chief Investment Risk Specialist
1 day ago
Investment Risk Manager
Job Description:
The successful candidate will be responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks within the organization.
- Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
- Evaluate investment portfolios to assess exposure to various risk factors.
Key Responsibilities:
- Implement risk mitigation strategies and support in implementation of risk limits in systems.
- Support in implementation of various Risk Projects.
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
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.
Others:
- Sound knowledge of key regulations.
- Understanding of the regulatory landscape applicable to both WMC and AMC in India is desirable.
Keywords: InvestmentRiskManagement
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