Senior Risk Management Specialist

6 days ago

Bhavnagar, Gujarat, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 25,00,000
Senior Risk Management Specialist

We are seeking a skilled and experienced Senior Risk Management Specialist to join our team. In this role, you will be responsible for identifying, assessing, and mitigating various risks in an investment management or financial services organization.

Key Responsibilities:
  • Risk Identification and Assessment
    • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
    • Evaluate investment portfolios to assess exposure to various risk factors.
  • Risk Mitigation
    • Implement risk mitigation strategies and support the implementation of risk limits in systems.
    • Support the implementation of various risk projects.
    • Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
    • Implement solutions to ensure the investment of model portfolios for individual clients is effective and outliers are flagged for review and action.
  • Change Management
    • Contribute to reviewing new products, processes, and activities with the Chief Risk Officer.
  • Investment Regulatory Compliance
    • Ensure all risk management activities adhere to relevant regulations and internal policies.
    • Review evolving regulatory changes and implement them as appropriate.
  • 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.
    • Continuously monitor market conditions, investment trends, and risk exposures.
  • Operational Risk and Internal Audit
    • Support the Chief Risk Officer in Operational Risk and Internal Audit engagements.
Qualifications and Experience:
  • 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.
Skills and Requirements:
  • 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.
  • 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.
  • Sound knowledge of key regulations: SEBI – Wealth Managers, RIA, Mutual Funds, etc.
  • Understanding of 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.

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