Strategic Risk Expert

2 days ago

Ellore, Andhra Pradesh, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Title:

Portfolio Risk Specialist

Assume a pivotal role in safeguarding investment portfolios by identifying, assessing, and mitigating potential risks. As a Portfolio Risk Specialist, you will play a critical part in implementing risk strategies, collaborating with the investment team, and ensuring risk considerations are incorporated into portfolio decisions.

Key Responsibilities:

  • Analyze various types of risk, including market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to different risk factors.
  • Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.
  • Continuously monitor market conditions, investment trends, and risk exposures.
  • Prepare detailed risk reports for senior management, providing actionable insights and recommendations.

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 investments / analytics background are suitable.

Preferred Qualifications:

  • Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments.
  • 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.

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