Risk Portfolio Specialist

19 hours ago

Alwar, Rajasthan, India beBeeRiskManager Full time ₹ 1,80,00,000 - ₹ 2,50,00,000
Job Overview

The Risk Manager position plays a critical role in ensuring the effective management of risk across various domains, including market, credit, operational, liquidity, and regulatory risks.

This professional will work closely with senior management to identify, assess, and mitigate potential risks by implementing strategic risk management initiatives, supporting risk-related projects, and integrating risk considerations into portfolio decisions.

The ideal candidate will possess a strong analytical background, excellent communication skills, and proficiency in risk management software and tools. They should also have a sound knowledge of key regulations and be able to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques.

">Key Responsibilities
  1. Analyze potential risks, including market, credit, operational, liquidity, and regulatory risks.
  2. Evaluate investment portfolios to assess exposure to various risk factors.
Requirements
  • 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.
Desirable Skills
  • 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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