Enterprise Risk Manager

5 days ago

Alleppey, Kerala, India beBeeRisk Full time ₹ 1,20,00,000 - ₹ 2,00,00,000
Job Title: Enterprise Risk Manager

The role of the Enterprise Risk Manager involves overseeing and implementing risk management strategies across various business units. The ideal candidate will possess strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing.

Responsibilities:
  • Risk Identification and Assessment
    • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
    • Evaluate investment portfolios to assess exposure to various risk factors.
  • Risk Mitigation
    • 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.
    • Implement solutions to ensure the investment of the model portfolios for the individual clients is effective and outliers are flagged for review and action to be taken.
  • Change Management
    • Contribute and support the CRO in review of new products, processes, and activities.
  • Investment Regulatory Compliance
    • Ensure that all risk management activities adhere to relevant regulations and internal policies.
    • Review the evolving regulatory changes and implement the same 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.
  • Operational Risk and Internal Audit
    • Support the Chief Risk Officer in Operational Risk and Internal Audit engagements.
Qualifications and 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.
  • Strong communication and presentation skills.
  • Computer proficiency in MS Word and Excel.
  • 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.

This role requires a proactive and detail-oriented individual who can work effectively in a fast-paced environment. The successful candidate will have excellent analytical and problem-solving skills, with the ability to communicate complex information clearly to both technical and non-technical stakeholders.

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