Risk Portfolio Manager

24 hours ago


Mysore, Karnataka, India beBeeRiskManager Full time ₹ 1,07,50,000 - ₹ 1,53,00,000

Risk Management Expert

We are seeking a seasoned professional to join our team as a Risk Management Expert. As a key member of our organization, you will play a vital role in identifying and mitigating risks that could impact our business.

Responsibilities include:

  • Analyzing potential risks and evaluating investment portfolios to assess exposure to various risk factors.
  • Implementing risk mitigation strategies and supporting the implementation of risk limits in systems.
  • Collaborating with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Monitoring market conditions, investment trends, and risk exposures.

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.

Key Skills:

  • 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.

What We Offer:

  • A competitive compensation package.
  • Ongoing training and development opportunities.

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