Portfolio Risk Manager

2 days ago


Bharatpur, Rajasthan, India beBeeRisk Full time ₹ 80,00,000 - ₹ 1,50,00,000

Job Role: Portfolio Risk Manager

Segment: Large Corporate

Sub Segment: Corporate Conglomerate Group

Key Responsibilities and Accountabilities
  • Prepare detailed risk analysis reports for corporate clients.
  • Conduct thorough credit assessments to determine terms and conditions.
  • Collaborate with business stakeholders to discuss risk mitigation strategies.
  • Monitor client accounts according to set sanctioning authority guidelines.
  • Develop comprehensive risk monitoring reports on a monthly or quarterly basis.
  • Elevate non-compliance issues with a proposed action plan.
  • Visit units to conduct site inspections and submit inspection reports.
  • Manage and address risk assessment-related escalations effectively.
Requirements and Qualifications
  • Experience in credit underwriting for SME/Large Corporate is essential.
  • Proficiency in Excel for financial modeling is required.
  • Preferred experience in project finance and/or infra sector credit analysis is desirable but not mandatory.
  • Hold CA/MBA/CFA qualifications as a minimum requirement.
  • Exhibit excellent verbal, written communication, and presentation skills.

  • Portfolio Manager

    2 days ago


    Bharatpur, Rajasthan, India beBeeFinancial Full time ₹ 4,00,00,000 - ₹ 6,50,00,000

    Lead Financial Advisor The Lead Financial Advisor is responsible for leading a team of financial advisors in managing high-net-worth and ultra-high-net-worth client portfolios.This role requires a strong personal network, deep product knowledge, and a track record of building long-term client relationships while delivering consistent revenue and asset...


  • Bharatpur, Rajasthan, India beBeeInvestment Full time ₹ 2,50,00,000 - ₹ 3,50,00,000

    Portfolio Investment ManagerAbout the RoleWe are seeking a skilled Portfolio Investment Manager to join our team. In this role, you will be responsible for managing investment portfolios and making informed investment decisions.Develop and Implement Investment Strategies: You will develop and implement effective investment strategies to drive portfolio...


  • Bharatpur, Rajasthan, India beBeeRiskManagement Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

    Job Title: Risk Management ProfessionalJob OverviewWe seek an experienced Risk Manager to join our organization. The successful candidate will have a strong background in risk management, preferably within a financial services environment.Main Responsibilities:To identify and assess various types of risks including market, credit, operational, liquidity, and...


  • Bharatpur, Rajasthan, India beBeeRiskManagement Full time ₹ 18,00,000 - ₹ 24,50,000

    Role Overview:This position involves monitoring loan portfolios to identify early warning signals of credit risk and developing strategies to mitigate it.The successful candidate will collaborate with underwriting, credit, and collections teams to strengthen credit decision-making and improve recoveries.Key Responsibilities:Track overdue accounts, defaults,...

  • Market Risk Manager

    1 week ago


    Bharatpur, Rajasthan, India beBeeRisk Full time ₹ 20,00,000 - ₹ 28,00,000

    Market Risk SpecialistManage market risk in a fast-paced enterprise environment, driving policies for enhanced monitoring and value portfolios across multiple asset classes.Key ResponsibilitiesPolicies and Procedures: Establish and enforce policies for Treasury, Investment, ALM, and Liquidity risks to ensure robust monitoring and mitigation.Portfolio...


  • Bharatpur, Rajasthan, India beBeeRisk Full time ₹ 3,60,000

    Portfolio Management InternshipThis internship provides hands-on experience in analyzing, designing, and managing portfolios across global markets.Monitor and analyze market trends in real-time.Study macroeconomic drivers and central bank policies.Assist in designing and testing trading strategies.Support portfolio allocation and risk-adjusted performance...


  • Bharatpur, Rajasthan, India beBeeInvestment Full time ₹ 80,00,000 - ₹ 90,00,000

    About this RoleWe are seeking a talented and motivated student intern for Investment Analyst position. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for investment advisory.About the Internship:As an Investment Analyst, you will work on cutting-edge projects involving investment advisory, portfolio...


  • Bharatpur, Rajasthan, India beBeeStructured Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Investment Deal Support SpecialistThe primary responsibility of this role involves working closely with institutional clients to understand their requirements for investment deals in the structured finance space.This individual will play a crucial part in onboarding, monitoring and other aspects of risk monitoring as required.Key Responsibilities:Onboard...


  • Bharatpur, Rajasthan, India beBeeRisk Full time ₹ 18,00,000 - ₹ 25,00,000

    Transform your career in a dynamic and challenging role as a Senior Risk Management Specialist.This position involves managing a portfolio of financial lines business, developing underwriting strategies, and collaborating closely with clients and brokers to drive sustainable growth and profitability.Key Responsibilities:Evaluate, analyze, and underwrite...


  • Bharatpur, Rajasthan, India beBeeExecutive Full time ₹ 1,80,00,000 - ₹ 2,10,00,000

    Lead Executive DirectorWe are seeking a highly skilled and experienced Lead Executive Director to oversee a large team of professionals focused on serving Banking and Finance clients in the Data & AI space.The ideal candidate will bring strong background in management consulting, presales, and stakeholder management along with proven experience in delivering...