Senior Risk Analyst Position

3 days ago

Tirupati, Andhra Pradesh, India beBeeRiskManager Full time ₹ 25,00,000 - ₹ 35,00,000

Job Title:

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Risk Management Opportunity

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Our organization seeks an accomplished Risk Manager to lead the identification, assessment, and mitigation of market, credit, operational, liquidity, and regulatory risks.

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Key Responsibilities:

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  • Conduct thorough analyses of potential risks to inform business decisions.">
  • Evaluate investment portfolios to identify exposure to various risk factors.">
  • Develop and implement risk mitigation strategies in conjunction with cross-functional teams.">
  • Collaborate closely with investment professionals to ensure that risk considerations are integrated into portfolio evaluations.">
  • Design and utilize risk models and stress-testing scenarios to quantify potential impacts on the portfolio.">
  • Monitor continually changing market conditions, investment trends, and risk exposures to maintain a proactive approach.">
  • Prepare in-depth risk reports for senior leadership, providing actionable insights and recommendations.">
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Requirements:

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  • Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is advantageous).">
  • 7-10 years of experience in risk management, preferably within an investment management or financial services context.">
  • Applicants with background in Investments/Analytics will be considered.">
  • Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments is preferred.">
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Desired Skills:

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  • Strong analytical capabilities, with expertise in using risk models, quantitative analysis, and stress testing.">
  • Excellent communication skills to effectively convey complex risk information to non-technical stakeholders.">
  • Proficiency in risk management software and tools such as Bloomberg, FACTSET, Barra, etc.">
  • Computer proficiency in MS Word and Excel.">
  • Effective presentation skills.">
  • Report writing and documentation abilities.">
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About Us:

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We provide cutting-edge human resource planning and management solutions. Our dynamic environment fosters growth and development opportunities.

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How to Apply:

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Submit your resume and cover letter to us. We look forward to hearing from you.

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