Financial Risk Strategist

7 days ago


Udaipur, Rajasthan, India beBeeRisk Full time ₹ 10,00,000 - ₹ 20,00,000
Job Opportunity

We are seeking a highly skilled Financial Risk Strategist to join our organization. As an Investment Risk Manager, you will play a vital role in identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks within our company.

Key Responsibilities:
  • Analyze potential risks including market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors.
  • Implement risk mitigation strategies and support the implementation of risk limits in systems.
  • Support the Chief Risk Officer in reviewing new products, processes, and activities.
  • Ensure that all risk management activities adhere to relevant regulations and internal policies.
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.
Skill 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.
Remuneration:

Minimum: 1000000 INR

Maximum: 2000000 INR



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