Chief Investment Risk Strategist

10 hours ago

Ajmer, Rajasthan, India beBeeRiskManagement Full time ₹ 1,51,20,000 - ₹ 2,19,60,000
Job Title:

Chief Investment Risk Strategist

Key Responsibilities:
  • Risk Identification and Assessment:
    • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks to ensure portfolio security.
    • Evaluate investment portfolios to assess exposure to various risk factors and provide recommendations for mitigation.
  • Risk Mitigation:
    • Implement effective risk mitigation strategies and support the implementation of risk limits in systems to protect against potential losses.
    • Collaborate with the investment team to incorporate risk considerations into portfolio decisions.
    • Develop solutions to optimize the investment of model portfolios for individual clients, ensuring effectiveness and identifying outliers for review.
  • Change Management:
    • Support the Chief Risk Officer in reviewing new products, processes, and activities to ensure alignment with risk management objectives.
  • Investment Regulatory Compliance:
    • Ensure that all risk management activities adhere to relevant regulations and internal policies to maintain compliance.
    • Stay up-to-date with evolving regulatory changes and implement necessary updates.
  • Risk Monitoring and Reporting:
    • Prepare detailed risk reports for senior management, providing actionable insights and recommendations to inform decision-making.
    • Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio and identify areas for improvement.
    • Monitor market conditions, investment trends, and risk exposures to proactively mitigate potential risks.
  • Operational Risk and Internal Audit:
    • Collaborate with the Chief Risk Officer on Operational Risk and Internal Audit engagements to ensure robust risk management practices.
    Requirements:
    • A bachelor's degree in Finance, Economics, Mathematics, or a related field (a master's degree or professional certifications like FRM or CFA are advantageous).
    • 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 for this role.
    • Prior experience in wealth management, mutual funds, PMS, or alternate investments is beneficial.
    • Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing to inform risk management decisions.
    • Excellent communication skills 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.
    • Strong presentation skills to effectively communicate risk-related information to stakeholders.
    • Report writing and documentation capabilities to maintain accurate records.
    • Sound knowledge of key regulations, including SEBI – Wealth Managers, RIA, Mutual Funds, etc.
    • Familiarity with the regulatory landscape applicable to both WMC and AMC in India is desirable.
    • Ability to demonstrate understanding of investment markets and ex-ante portfolio risk management techniques to be an effective risk manager for multi-asset portfolio solutions.
    • Prior experience interacting with SEBI on risk management topics is an added advantage.

This role requires a strong analytical mindset, excellent communication skills, and the ability to work effectively in a fast-paced environment. The ideal candidate will have a high level of autonomy and be able to work independently with minimal supervision.

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