Chief Risk Strategist

4 days ago


Kannur, Kerala, India beBeeRiskManagement Full time ₹ 24,00,000 - ₹ 32,00,000

Job Overview:

As a seasoned risk management professional, you will be responsible for analyzing potential risks and implementing mitigation strategies to ensure the financial health of our organization.

This is an exceptional opportunity to leverage your expertise in risk assessment and portfolio evaluation to drive business growth and success.

Key Responsibilities:
  • Conduct thorough risk analyses to identify and mitigate market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors and make data-driven recommendations.
  • Collaborate with cross-functional teams to implement risk mitigation strategies and support the development of risk limits in systems.
Requirements:
  • Advanced degree in Finance, Economics, Mathematics, or a related field (professional certifications such as FRM, CFA are highly valued).
  • Strong analytical and problem-solving skills, with experience in using risk models, quantitative analysis, and stress testing.
  • Excellent communication and interpersonal skills, with the ability to convey complex risk information clearly to stakeholders at all levels.
  • Proficiency in risk management software and tools, including Bloomberg, FACTSET, Barra, and other relevant platforms.


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