Senior Investment Risk Specialist

1 week ago


Solapur, Maharashtra, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Investment Risk Manager

We are seeking a seasoned professional with expertise in risk management to identify, assess, and mitigate various risks impacting our investment portfolios.

  • Risk Analysis:
  • Evaluate investment portfolios to assess exposure to various risk factors and provide actionable insights to inform portfolio adjustments.

Risk Mitigation Strategies:

  • 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.
  • Develop and implement solutions to ensure the effective investment of model portfolios for individual clients.

Change Management:

  • Support the Chief Risk Officer in reviewing new products, processes, and activities.

Investment Regulatory Compliance:

  • Ensure that all risk management activities adhere to relevant regulations and internal policies.
  • Review evolving regulatory changes and implement appropriate updates.

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.


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