Risk Manager
2 days ago
Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial institutions like JP Morgan, UBS, BNP Paribas, etc. Our team of experts monitors the performance of portfolios and rebalance them if required to ensure long-term success. We are backed by marquee firms like Premji Invest, Accel, Elevation, Matrix, etc. Since inception, our clients have trusted us with over Crs of their assets.
Why are we building Dezerv?
Investing is stressful and emotional. Building & growing wealth is difficult and time-consuming. Most individuals struggle with managing their investments and money. Our goal is to help individuals grow their wealth without the stress, time, and costs involved in a traditional investment. At Dezerv, we are building a platform that leverages our decades of investment expertise to help individuals invest better for their future.
What are we trying to solve/mission?
We are passionate about helping Indians invest better. We manage investments with active oversight to help both sophisticated and new investors build long-term wealth across various market conditions.
About the Role
At Dezerv, we are building a next-generation investment platform rooted in robust research, systematic processes, and long-term thinking. As part of this mission, we are seeking a Risk Manager to join our Investment & Research team and lead the development of our risk framework across multi-asset portfolios and quantitative equity strategies.
This is a high-impact, cross-functional role where you will work closely with portfolio managers, quantitative researchers, and technology teams to embed risk into the heart of investment decision-making. The ideal candidate will have a strong grasp of modern portfolio theory, risk analytics, and financial markets—along with a builder's mindset to design scalable systems, surface hidden exposures, and bring clear insight to complex, evolving market dynamics.
What You'll Do
- Design and enhance the investment risk management framework across diverse asset classes – equity, fixed income, commodities, and alternatives – with a focus on scalability and real-time monitoring.
- Monitor portfolio-level risks including volatility, beta, drawdowns, Value-at-Risk (VaR), liquidity, and factor exposures (e.g., style, sector, macro factors).
- Build and execute stress testing frameworks and scenario analysis, including both historical and hypothetical shocks (e.g., COVID-19 crash, taper tantrum, macro stress regimes).
- Collaborate with quant researchers and portfolio managers to assess risk of new strategies, backtest performance under various market regimes, and integrate pre-trade risk controls.
- Conduct risk-adjusted performance attribution using multi-factor models and analytics across strategies, asset classes, and custom-defined exposures.
- Work closely with compliance and product teams to ensure adherence to client-specific mandates, internal risk guardrails, and regulatory norms.
- Develop and maintain internal dashboards and risk tools using Python/Excel/SQL to provide live insights on risk metrics, portfolio sensitivities, and stress test outputs.
- Present risk insights and portfolio diagnostics to the Investment Committee, contribute to portfolio construction decisions, and lead post-mortem reviews following major market events.
- Continuously improve the risk infrastructure, including data pipelines, risk models, factor libraries, and reporting automation.
What We're Looking For
- 5–8 years of experience in investment risk management, portfolio analytics or quantitative research, ideally in a multi-asset or systematic investing setup.
- Strong understanding of risk models, factor-based investing, and portfolio construction.
- Professional certifications such as FRM (Financial Risk Manager), CQF (Certificate in Quantitative Finance), PRM (Professional Risk Manager) or CFA (Chartered Financial Analyst) are highly preferred.
- Strong working knowledge of Excel and Python (or R); experience with SQL and risk platforms like MSCI Barra, Axioma, or Aladdin is a plus.
- A structured thinker with the ability to distill complex concepts into clear, data-driven insights.
- Comfortable in a fast-paced, collaborative environment with dynamic feedback loops and iterative decision-making.
- Strong communication skills – someone who can contribute meaningfully to portfolio and strategy discussions.
- Understanding of SEBI/AMFI investment mandates and risk guidelines
-
Manager - Risk
2 weeks ago
Mumbai, Maharashtra, India Equifax Full time ₹ 20,00,000 - ₹ 25,00,000 per yearSynopsis of the Role:Risk Business Partner is responsible for providing expert challenge and oversight on the development, application and maintenance of the Risk Management frameworks across the Equifax India businesses. The role holder will have particular responsibility for delivery of the annual Risk & Control Self-Assessment plan; understanding the...
-
Risk Manager
6 days ago
Mumbai, Maharashtra, India LIC Mutual Fund Full time ₹ 12,00,000 - ₹ 24,00,000 per yearAbout the companyLIC Mutual Fundis one of the well-known players in the asset management sphere. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, it is emerging as a preferred Investment Manager amongst the investor fraternity.LIC Mutual Fund endeavors to create value for its investors by...
-
Risk Management
1 week ago
Mumbai, Maharashtra, India Nomura Full time ₹ 8,00,000 - ₹ 24,00,000 per yearNomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...
-
Risk Manager
2 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRisk Manager-SALARIED PERSONAL LOANS-NEW-Risk Job Description: Function: Risk Policy unsecured retail consumer loan. Location: Head Office Mumbai Job Role: Personal loan Policy Manager Grade: M5 Number of Position: 1 Job Responsibilities:The role requires to process, implement and develop risk strategies for personal loan...
-
Manager Risk
4 days ago
Mumbai, Maharashtra, India BNP Paribas Full time ₹ 20,00,000 - ₹ 25,00,000 per yearAbout Business line/Function:Finance is one of the Key Support Function responsible for the Financial Control of the organization. The Key activities handled by the team includes, Expenses Management, Banking, Fund Management, Financial Accounting & Reporting, Compliance Management, Tax Operations, Invoicing and Collection, Audits and responsible in...
-
Risk Management
2 days ago
Mumbai, Maharashtra, India Avant-Garde Corporate Services Private Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout the Role -We are seeking a highly skilled professional to join our Risk Management Development team. This role involves developing, enhancing, and testing risk and valuation models used for margining and valuation across various financial segments. The ideal candidate will have a strong background in programming (Python, VBA) and a solid understanding...
-
Risk Management – Country Risk
1 week ago
Mumbai, Maharashtra, India Nomura Full time ₹ 8,00,000 - ₹ 12,00,000 per yearNomura Overview:Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global...
-
Risk Manager
2 weeks ago
Mumbai, Maharashtra, India Anand Rathi Global Finance (ARGFL) Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole & responsibilitiesOverall retail book portfolio analysis & management, monitoring of various risk triggers, in order to effectively assess and manage the risk. This involves implementing corrective action based on portfolio performance.Preparation of Policy/amendment/launch of new product as per the Regulatory OR business requirement.Monitoring of...
-
Client Services Manager
1 week ago
Mumbai, Maharashtra, India Artex Risk Solutions Full time ₹ 1,20,000 - ₹ 1,30,000 per yearIntroductionAt Artex, we defy convention and reimagine the possibilities of risk management. Join a team of passionate visionaries, where creativity knows no bounds, and innovative thinking shapes the future. As part of our global family, you'll unlock your potential, turning challenges into opportunities, and creating an impact on a global scale. Dare to...
-
Risk Manager
2 weeks ago
Mumbai, Maharashtra, India Anand Rathi Global Finance Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout the CompanyAnand Rathi Global Finance Limited is a financial services company registered with Reserve Bank of India as a non-banking finance company (NBFC) and classified as a Loan Company that is categorized as 'Systemically Important Non-Deposit taking Non-Banking Financial Company (NBFC-ND-SI). The Company is engaged in the business of lending and...