Senior Investment Risk Manager Position

2 days ago

Bikaner, Rajasthan, India beBeeRiskManagement Full time ₹ 1,82,40,000 - ₹ 2,02,50,000
Job Summary:

The Risk Oversight Specialist is responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks in investment management or financial services organizations.

Main Responsibilities:

  • Risk Identification and Assessment
    • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks to ensure effective risk mitigation strategies are implemented.
    • Evaluate investment portfolios to assess exposure to various risk factors and identify opportunities for growth.
  • Risk Mitigation Strategies
    • Implement risk mitigation strategies to minimize potential losses and ensure the integrity of investment portfolios.
    • Collaborate with the investment team to incorporate risk considerations into portfolio decisions.
  • Change Management and Compliance
    • Contribute to the review of new products, processes, and activities to ensure they align with organizational goals and risk management principles.
    • Ensure that all risk management activities adhere to relevant regulations and internal policies.
  • Risk Monitoring and Reporting
    • Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
    • Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.
  • Operational Risk and Internal Audit
    • Support the Chief Risk Officer in Operational Risk and Internal Audit engagements to ensure compliance and effectiveness.

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.

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