Senior Investment Portfolio Strategist

9 hours ago

Thāne, Maharashtra, India beBeeRiskManager Full time ₹ 19,44,000 - ₹ 25,19,000

Investment Risk Manager

We are seeking a seasoned Investment Risk Manager to join our organization. As a pivotal member of our team, you will play a critical role in identifying and mitigating potential risks within an investment management or financial services environment.

About the Role:
  • You will analyze potential risks, including market, credit, operational, liquidity, and regulatory risks to ensure portfolio stability.
  • Evaluate investment portfolios to assess exposure to various risk factors and develop strategies to mitigate them.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Implement risk mitigation strategies and support the implementation of risk limits in systems.
  • 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 an Investments / Analytics background are suitable.
  • Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments is preferred.

You will be working closely with the Chief Risk Officer to review new products, processes, and activities, ensuring compliance with relevant regulations and internal policies.

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