Risk Portfolio Manager

3 days ago


Mumbai, Maharashtra, India beBeeRiskSpecialist Full time ₹ 14,39,161 - ₹ 23,13,126

Job Role:

  • We are seeking a highly skilled Risk Specialist to manage our investment portfolio.
  • The ideal candidate will have extensive experience in risk management, preferably within an investment management or financial services organization.

Key Responsibilities:

  • Analyze market and credit risks to ensure the stability of our investments.
  • Evaluate exposure to various risk factors to optimize our portfolio returns.
  • Implement risk mitigation strategies to minimize potential losses.
  • Collaborate with the investment team to incorporate risk considerations into portfolio decisions.
  • Monitor market conditions and adjust our strategy accordingly.

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 preferred).
  • 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.

Essential Competencies:

  • Strong analytical skills with experience in using risk models and quantitative analysis.
  • Excellent communication skills to convey complex risk information to stakeholders.
  • Proficiency in risk management software and tools.
  • Computer proficiency in MS Word and Excel.


  • Mumbai, Maharashtra, India beBeeMitigator Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Strategic Portfolio Management RoleA highly skilled professional is required to manage the financial and contractual risks associated with our expanding portfolio in Asia Pacific, Japan and China region.Key Responsibilities: Mitigate financial and contractual risks by identifying potential issues and developing mitigation strategies.Work closely with...


  • Mumbai, Maharashtra, India beBeeRiskManager Full time US$ 1,00,000 - US$ 1,45,000

    Job DescriptionThe Strategic Portfolio Management team seeks a seasoned professional to oversee financial and contractual risks for our expanding portfolio in Asia Pacific, Japan, and China region.


  • Mumbai, Maharashtra, India beBeeRisk Full time ₹ 80,00,000 - ₹ 1,41,00,000

    Job Title: Risk Portfolio AnalystRisk Portfolio Analysts are responsible for identifying and assessing potential risks within the company's portfolio. They work closely with senior management to ensure that the company is adequately prepared to mitigate these risks.Key responsibilities of a Risk Portfolio Analyst include:Identifying top and emerging risks...


  • Mumbai, Maharashtra, India beBeeRiskManagement Full time

    Key Responsibilities:Manage investment portfolio returns and market risk in accordance with statutory reserve requirements. Objectives: Meet the established goals of the desk. Responsibilities: Implement effective Treasury business strategies to manage investment portfolio returns and market risk.


  • Mumbai, Maharashtra, India beBeeRiskAssessment Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Summary:The role of Insurance Portfolio Manager is pivotal in safeguarding an organization's assets and operations. This involves managing and optimizing the corporate insurance portfolio, ensuring adequate risk coverage, timely renewals, and efficient claims processing.Main Responsibilities:


  • Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Market Risk Management (MRM) & Methodology provides an independent view of market risks to Deutsche Bank's senior management and manages Deutsche Bank's Market Risk position in an independent and neutral way.The Market Risk Analysis and Control (MRAC) function is responsible for the provision of all official market risk metrics and core analysis in support...


  • Mumbai, Maharashtra, India Deutsche Bank Full time

    Job DescriptionRisk Portfolio Analyst, ASPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Risk Portfolio Analyst, ASLocation: Mumbai, IndiaRole Description- Market Risk Management (MRM) & Methodology provides an independent view of market risks to Deutsche Bank's senior management and manages Deutsche Bank's Market Risk...


  • Mumbai, Maharashtra, India beBeeRisk Full time ₹ 15,00,000 - ₹ 20,00,000

    Portfolio Risk AnalystWe are looking for a skilled Portfolio Risk Analyst to join our team. As a key member of our portfolio management group, you will be responsible for monitoring and analyzing portfolio delinquencies to identify areas for improvement.Key Responsibilities:Monitor and analyze portfolio data to identify trends and patterns.Develop and...


  • Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Associate/Senior Associate Risk ManagerThis is a senior role in the Risk Management department, where you will assist the Risk Manager in monitoring and surveillance of assigned portfolios. The portfolio may include financial instruments such as stocks, bonds, or derivatives.The role involves staying up-to-date with market trends and regulatory requirements,...

  • Risk Manager

    22 hours ago


    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Position Name - Risk ManagerLocation - Worli, MumbaiExperience Range yrsMandatory Requirement:7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk...