Vice President of Financial Risk

4 days ago

Bellary, Karnataka, India beBeeRisk Full time ₹ 15,00,000 - ₹ 25,00,000
Risk Manager Job Description

As a Risk Manager, you play a vital role in protecting the organization's assets from various types of risks. Your expertise will ensure that our financial institution remains secure and resilient.

Key Responsibilities
  • Identify and Assess Risks: Implement risk strategies to identify and assess potential market, credit, operational, liquidity, and regulatory risks.
  • Evaluate Investment Portfolios: Determine exposure to various risk factors and develop effective mitigation plans to minimize losses.
  • Collaborate with the Investment Team: Ensure that risk considerations are incorporated into portfolio decisions to maximize returns while minimizing risk.

The successful candidate will possess strong analytical skills, including experience in using risk models, quantitative analysis, and stress testing. They will also be able to communicate complex risk information effectively to non-technical stakeholders and have proficiency in risk management software and tools.

Requirements
  • Bachelor’s Degree or Higher: A degree in Finance, Economics, Mathematics, or a related field is required. Master’s degree or professional certifications such as FRM, CFA are highly desirable.
  • Minimum 7 Years of Experience: A minimum of 7 years of experience in risk management, preferably within an investment management or financial services organization, is required.
  • Investments/Analytics Background: Candidates with an Investments/Analytics background are suitable for this role.

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