Senior Portfolio Risk Manager

22 hours ago


Salem, Tamil Nadu, India beBeeRisk Full time ₹ 80,00,000 - ₹ 1,00,00,000

Job Title: Senior Portfolio Risk Manager

Key Responsibilities:
  • Assess and mitigate market, credit, operational, liquidity, and regulatory risks.
  • Develop risk management strategies to ensure portfolio integrity and optimize returns.

Key Performance Indicators (KPIs):

  • Risk exposure reduction by at least 15% within the first six months.
  • Improvement of risk reporting accuracy by 20% within the first three months.
Qualifications:
  • Master's degree in Finance, Economics, or a related field.
  • 7-10 years of experience in risk management, preferably in an investment management organization.
  • Strong analytical skills, with proficiency in using risk models, quantitative analysis, and stress testing.
Benefits:

The successful candidate will have the opportunity to work on high-profile projects and collaborate with senior management to drive business growth. We offer a competitive compensation package, opportunities for professional development, and a collaborative work environment.

Additional Requirements:
  • Proficiency in MS Office, Bloomberg, and other industry-standard tools.
  • Ability to communicate complex risk information clearly to non-technical stakeholders.


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