Risk Management Specialist

3 days ago


Mount Abu, Rajasthan, India beBeeRiskManagement Full time ₹ 18,00,000 - ₹ 22,50,000
Job Title: Risk Management Specialist

Job Summary:

We are seeking an experienced Risk Management Specialist to join our team. The successful candidate will be responsible for identifying, assessing and mitigating various types of risks associated with investment management and financial services.

Key Responsibilities:

  • Analyze potential risks including market, credit, operational, liquidity and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors.
  • Implement risk mitigation strategies and support in implementation of risk limits in systems.
  • Support in implementation of various risk projects.
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.

Requirements:

  • Bachelor's degree in Finance, Economics, Mathematics or a related field.
  • 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.
  • Excellent communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.

Benefits:

  • Competitive salary and benefits package.
  • Opportunities for career growth and professional development.
  • Collaborative and dynamic work environment.

Other Details:

  • Proficiency in risk management software and tools such as Bloomberg, FACTSET, Barra etc.
  • Computer proficiency in MS Word and Excel.
  • Strong presentation skills.
  • Report writing and documentation capabilities.


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