Senior Risk Professional

15 hours ago


Tiruppur, Tamil Nadu, India beBeeRisk Full time ₹ 90,00,000 - ₹ 1,21,20,000
Investment Risk Management Opportunity

The Investment Risk Manager plays a pivotal role in the risk management team, responsible for identifying, assessing, and mitigating various types of risks associated with investment portfolios.

  • Analyzing potential risks includes market, credit, operational, liquidity, and regulatory risks.
  • Evaluating investment portfolios to assess exposure to various risk factors.
  • Implementing risk mitigation strategies and supporting system implementations of risk limits.
  • Supporting the implementation of various risk projects.
  • Collaborating with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Contributing and supporting the Chief Risk Officer in reviewing new products, processes, and activities.
  • Ensuring all risk management activities adhere to relevant regulations and internal policies.
  • Reviewing evolving regulatory changes and implementing them as appropriate.
  • Preparing detailed risk reports for senior management, providing actionable insights and recommendations.
  • Developing risk models and stress-testing scenarios to measure potential impacts on the portfolio.
  • Continuously monitoring market conditions, investment trends, and risk exposures.
  • Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing.
  • Excellent communication skills to convey complex risk information clearly to non-technical stakeholders.

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.


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