Risk Manager

Department Icon Stock Market Trading Asset & Wealth Management
Posted: 1 year ago
2-4 years
Pune
Stock Market Trading Asset & Wealth Management
Hybrid
Full Time
Upto ₹0 - ₹0

Posted: 1 year ago
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Job Description

What role you will play in team: You'll be a key member of our risk management team, ensuring the firm's compliance with regulations and minimizing financial risks.

What you will do: This involves identifying, assessing, and mitigating various types of risks across different investment portfolios.

Key responsibility:

  • Develop and implement risk management policies and procedures.
  • Monitor market risk, credit risk, and operational risk.
  • Conduct regular risk assessments and reports.
  • Develop and implement risk mitigation strategies.
  • Collaborate with other departments to manage risks effectively.
  • Ensure compliance with relevant regulations and guidelines.

Required Qualification and Skills:

  • Master's degree in Finance, Risk Management, or a related field.
  • Minimum 2-4 years of experience in risk management in the financial industry.
  • Strong understanding of financial markets and risk assessment methodologies.
  • Excellent analytical and problem-solving skills.
  • Strong communication and presentation skills.
  • FRM or similar certifications are preferred.

Benefits Included:

  • Competitive salary and bonus structure.
  • Comprehensive health and retirement benefits.
  • Professional development opportunities.
  • Challenging and rewarding work environment.
  • Opportunities for career advancement.

A Day in the Life: Your day will involve monitoring market conditions, analyzing risk exposures, developing mitigation strategies, and reporting to senior management.

Skills

Risk ManagementRisk AssessmentMarket RiskCredit RiskOperational RiskFinancial Markets

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