Portfolio Risk Manager

3 hours ago


Vijayawada, Andhra Pradesh, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Title: Portfolio Risk Analyst

About the Role:

The successful candidate will be responsible for managing and mitigating risks associated with investment portfolios.

Responsibilities:

  • Analyzing potential risks, including market, credit, operational, liquidity, and regulatory risks.
  • 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.
  • Continuously 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 like FRM, CFA is a plus).
  • 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
  • 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.

What We Offer:

  • A competitive salary package.
  • Ongoing training and development opportunities.
  • A collaborative and dynamic work environment.

How to Apply:

Please submit your resume and cover letter to apply for this exciting opportunity.



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