Strategic Portfolio Risk Specialist

22 hours ago

Anantapur, Andhra Pradesh, India beBeeInvestmentRisk Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Investment Risk Manager Role

We seek a highly skilled Investment Risk Manager to join our team. As an Investment Risk Manager, you will play a crucial role in identifying and assessing potential risks associated with investment portfolios.

Main Responsibilities:
  • Risk Identification and Assessment: Analyze various risk factors, including market, credit, operational, liquidity, and regulatory risks to ensure the portfolio's overall health.
  • Evaluate investment portfolios to assess exposure to different risk factors and develop strategies to mitigate these risks.
  • Risk Mitigation: Implement effective risk mitigation strategies and support the implementation of risk limits in systems to minimize potential losses.
  • Support the implementation of various risk-related projects and collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Contribute to the Chief Risk Officer's review of new products, processes, and activities to ensure they align with organizational goals.
  • Compliance and Regulatory Management: Ensure all risk management activities adhere to relevant regulations and internal policies, and stay up-to-date on evolving regulatory changes.
  • Develop detailed risk reports for senior management, providing actionable insights and recommendations to inform decision-making.
  • Continuously monitor market conditions, investment trends, and risk exposures to identify potential areas for improvement.
  • Operational Risk and Internal Audit: Support the Chief Risk Officer in Operational Risk and Internal Audit engagements to maintain a strong control environment.
Qualifications and Requirements:
  • A 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.
  • Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments is preferred.
  • 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.
  • Computer proficiency in MS Word and Excel.
  • Strong presentation skills.
  • Report writing and documentation capabilities.
  • Sound knowledge of key regulations: SEBI – Wealth Managers, RIA, Mutual Funds, etc.
  • Understanding of the regulatory landscape applicable to both WMC and AMC in India is desirable.
  • Ability to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques, to be an effective risk manager for multi-asset portfolio solutions.

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