Senior Portfolio Risk Specialist

5 days ago

Lucknow, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 80,00,000 - ₹ 1,50,00,000
Investment Risk Manager Job Opportunity

The Investment Risk Manager will be responsible for identifying, assessing, and mitigating various types of risks associated with investment portfolios. They will analyze potential risks including market, credit, operational, liquidity, and regulatory risks. This role requires a high level of expertise in risk management and the ability to work effectively with cross-functional teams.

Key Responsibilities:
  • Analyze potential risks and evaluate investment portfolios to assess exposure to various risk factors
  • Implement risk mitigation strategies and support the implementation of risk limits in systems
  • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions
Requirements:
  • 7-10 years of experience in risk management, preferably within an investment management or financial services organization
  • Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications such as FRM, CFA is a plus)
  • 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
Essential Skills:
  • Proficiency in risk management software and tools
  • Computer proficiency in MS Word and Excel
  • Strong presentation skills
  • Report writing and documentation capabilities
  • Sound knowledge of key regulations
Preferred Qualifications:
  • Prior experience interacting with regulatory bodies
  • Understanding of investment markets and ex-ante portfolio risk management techniques

Benefits: As a valued member of our team, you will have access to ongoing training and development opportunities, a comprehensive compensation package, and a dynamic work environment that fosters collaboration and growth.

Our Company: We specialize in human resource planning and management, providing expert solutions to clients across various industries.

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