Chief Investment Risk Governance Specialist

2 days ago

Ahmedabad, Gujarat, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Strategic Risk Manager

Job Description:

Investment risk managers play a vital role in ensuring the stability and security of investment portfolios. They are responsible for identifying, assessing, and mitigating various types of risks that can impact investments.

Key Responsibilities:
  • Risk Identification and Assessment:
    • Analyze market trends to identify potential risks and opportunities.
    • Evaluate investment portfolios to assess exposure to various risk factors.
  • Risk Mitigation:
    • Implement strategies to mitigate identified risks and support in implementation of risk limits in systems.
    • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
  • Change Management:
    • Support senior management in review of new products, processes, and activities.
  • Investment Regulatory Compliance:
    • Ensure all risk management activities adhere to relevant regulations and internal policies.
    • Review evolving regulatory changes and implement accordingly.
  • 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 Chief Risk Officer in Operational Risk and Internal Audit engagements.
Required Skills and Qualifications:
  • 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 Investments/Analytics background are suitable.
  • Prior experience in Wealth Management, Mutual Funds, PMS, or Alternate Investments is preferred.

  • Enterprise Risk Manager

    1 week ago

    Ahmedabad, Gujarat, India beBeeRiskManagement Full time ₹ 1,59,90,000 - ₹ 2,51,10,000

    Job Title: Risk Management SpecialistOur organization is seeking a skilled Risk Management Specialist to join our team. The ideal candidate will have experience in identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks.Key Responsibilities:Analyze potential risks and evaluate investment portfolios to assess...

  • IT PMO Governance Specialist

    1 week ago

    Ahmedabad, Gujarat, India beBeeProject Full time ₹ 18,00,000 - ₹ 24,00,000

    Job Title: IT PMO Strategy and ControlWe are seeking a highly skilled IT Project Management Office (PMO) Strategist and Control Specialist.Evaluate the effectiveness, risks, and performance of digital transformation initiatives with the Chief Technology Officer.Drive cross-functional IT projects ensuring timely delivery, tracking KPIs, and cost...

  • Risk Governance Specialist

    4 days ago

    Ahmedabad, Gujarat, India beBeeAudit Full time US$ 9,00,000 - US$ 12,25,000

    At Navi, our internal audit team goes beyond surface-level checks to uncover hidden risks and inefficiencies. They act as problem-solvers, identifying issues and providing actionable insights that strengthen governance and business performance.The role of the Audit Manager is not just about documenting processes—it's about applying strong analytical...

  • Investment Trader

    1 week ago

    Ahmedabad, Gujarat, India beBeeInvestment Full time ₹ 12,70,000 - ₹ 2,01,50,000

    Investment Trading SpecialistWe are seeking an experienced Investment Trading Specialist to join our team.Execute trades via Bloomberg, ODIN & SaralCreate and manage index baskets (NIFTY 750, NIFTY100, synthetic indices)Develop and execute ETF baskets for market-making and liquidity managementCoordinate with fund managers, brokers, custodians and exchanges...

  • Chief Governance Officer

    1 week ago

    Ahmedabad, Gujarat, India beBeeAudit Full time ₹ 15,00,000 - ₹ 20,00,000

    Senior Internal Control SpecialistThe role of Senior Internal Control Specialist is responsible for leading the development and execution of the organization's internal audit strategy to ensure compliance with regulatory requirements.Key Responsibilities include:Developing and implementing an annual audit plan aligned with business objectives and risk...

  • Governance Specialist

    2 weeks ago

    Ahmedabad, Gujarat, India beBeeGovernance Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: Governance SpecialistThis is an exciting opportunity to join our team as a Governance Specialist. The successful candidate will be responsible for ensuring adherence to all applicable laws, regulations, and guidelines issued by relevant authorities.Key Responsibilities:Develop and implement a comprehensive governance framework for the...

  • Chief Investment Strategist

    6 days ago

    Ahmedabad, Gujarat, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 80,00,000

    Investment Analysis OpportunityAbout the RoleWe are seeking a skilled and motivated individual to join our team as an Investment Analyst. This is an exceptional opportunity for a self-driven, financially astute professional with a keen eye for investment advisory.About the Internship:As an Investment Analyst, you will work on cutting-edge projects involving...

  • Bank Investment Specialist

    6 days ago

    Ahmedabad, Gujarat, India beBeeInvestment Full time ₹ 10,00,000 - ₹ 20,00,000

    Investment Specialist RoleWe are seeking a highly skilled professional to fill this key position in our organization. The successful candidate will be responsible for providing expert advice and guidance on investment products, while also possessing excellent communication skills.Strong knowledge of financial markets and instrumentsExcellent interpersonal...

  • Chief Investment Promoter

    1 week ago

    Ahmedabad, Gujarat, India beBeeInvestment Full time ₹ 8,00,000 - ₹ 18,00,000

    We are seeking a seasoned professional to spearhead our investment promotion initiatives.This exciting role requires an individual with a proven track record in the Government sector.Based in Maharashtra, this opportunity is ideal for those with experience in Mumbai or willing to relocate.Key Responsibilities:Investment Promotion StrategyFacilitate investor...

  • Chief Investment Officer

    1 week ago

    Ahmedabad, Gujarat, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    As a Portfolio Manager, you will be responsible for overseeing investment portfolios and making informed decisions about investments. This role is crucial in driving the performance of the funds under your management and maintaining relationships with clients.Key responsibilities:Develop and implement effective investment strategies to meet financial...