Risk Manager

8 hours ago

Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Position Name - Risk Manager

Location - Worli, Mumbai

Experience Range yrs

Mandatory Requirement:

  • 7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk strategies, supporting risk projects, ensuring portfolio risk integration, and flagging outliers for corrective action

Job Roles and Responsibilities:

Support the Chief Risk Officer in:

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 in implementation of risk limits in systems.
  • Support in 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 the model portfolios for the individual clients is effective and outliers are flagged for review and action to be taken.

Change Management

  • Contribute and support the CRO in review of new products, processes, and activities.

Investment Regulatory Compliance

  • Ensure that all risk management activities adhere to relevant regulations and internal policies.
  • Review the evolving regulatory changes and implement the same 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.

Qualification 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.

Other Details:

  • 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.

  • Credit Risk Model Governance

    2 days ago

    Mumbai, Maharashtra, India Risk Inn Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Apply Now:Join a top-tier firm and contribute to high-impact projects in a rapidly evolving risk and analytics landscape. Please Read the Job Description and apply if you fulfil the criteria. Click this link to submit your application after reviewing the details below: We are currently supporting our client in India, a leadingRisk Analytics and Consulting...

  • Risk Manager

    3 weeks ago

    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time

    Job DescriptionPosition Name - Risk ManagerLocation - Worli, MumbaiExperience Range - 7-10 yrsMandatory Requirement:- 7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.- Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks...

  • Risk Management

    3 weeks ago

    Mumbai, Maharashtra, India Northern Arc Capital Full time

    Department: Risk ManagementJob Summary:The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational, technological,...

  • Risk Manager

    3 weeks ago

    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time

    Position Name - Risk Manager Location - Worli, Mumbai Experience Range - 7-10 yrs Mandatory Requirement: 7 - 10 years of experience in risk management, preferably within an investment management or financial services organization. Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by...

  • Risk Management

    2 weeks ago

    Mumbai, Maharashtra, India Northern Arc Capital Full time

    Department: Risk Management Job Summary: The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational,...

  • Senior Internal Auditor

    9 hours ago

    Mumbai, Maharashtra, India Aliviar Risk Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company DescriptionAliviar Risk is a management consulting firm specializing in risk management and controls reviews. Our mission is to help businesses mitigate risks to achieve their objectives. We offer comprehensive services to strengthen a company's control environment, focusing on Internal Audit, Business Process Improvement, Governance, Risk and...

  • Risk Manager

    5 days ago

    Mumbai, Maharashtra, India Dezerv Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    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...

  • Risk Management

    11 hours ago

    Mumbai, Maharashtra, India Hathway Cable Datacom Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesKEY RESPONSIBILITIES/ ACCOUNTABILITIES:Independently conduct process audits and process reviews across various business functionsAnticipate potential risk events, perform risk assessments, and identify appropriate control measuresMonitor the progress of risk mitigation action plans to ensure timely reduction of identified risks and...

  • Manager Risk

    1 week ago

    Mumbai, Maharashtra, India BNP Paribas Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About 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 Manager

    4 weeks ago

    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time

    To manage credit risk across the Housing Finance & Loan Against Property portfolios by ensuring robust underwriting, portfolio analytics, early warning detection, and policy compliance. The role involves risk evaluation of Home Loan & Loan Against Property proposals, driving risk-adjusted growth, and supporting regulatory and internal audits. Key...