Investment Risk Strategy Specialist

2 days ago


Thiruvananthapuram, Kerala, India beBeeInvestmentRiskManager Full time US$ 12,80,000 - US$ 16,47,777

Job Title: Investment Risk Manager

We are seeking a seasoned investment risk manager to join our organization.

The ideal candidate will have a strong background in risk management, with experience in identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks.

Key Responsibilities:

  • Support the Chief Risk Officer in developing and implementing risk strategies.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Develop and maintain risk models and stress-testing scenarios to measure potential impacts on the portfolio.

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.
  • Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing.

Preferred Skills:

  • Proficiency in risk management software and tools such as Bloomberg, FACTSET, Barra, etc.
  • Excellent communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.
  • Computer proficiency in MS Word and Excel.


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