Senior Risk Professional

1 day ago


Salem, Tamil Nadu, India beBeeRisk Full time ₹ 90,00,000 - ₹ 1,20,00,000
Risk Manager Job Description

Seeking a seasoned Risk Manager to lead our risk management efforts and ensure the integrity of our financial portfolio.

As a key member of our team, you will be responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk strategies, supporting risk projects, ensuring portfolio risk integration, and flagging outliers for corrective action.

Key Responsibilities:
  • Support the Chief Risk Officer in risk identification and assessment.
  • Evaluate investment portfolios to assess exposure to various risk factors.
  • Implement risk mitigation strategies and support in implementation of risk limits in systems.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
Requirements:
  • 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is a plus).
  • 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.
Preferred Qualifications:
  • Candidates with an Investments / Analytics background are suitable.
  • Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments is preferred.
Benefits:
  • Opportunity to work with a dynamic team.
  • Chance to develop and enhance your risk management skills.
  • A competitive compensation package.
Other Details:
  • 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.


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