Senior Manager, Investment Risk
MumbaiFull-time7–8 yrsPosted over a month ago
Senior banking role at Riivipl Riiv in Mumbai. Needs 7–8 years and a B.Com or MBA.
About the role
The Investment Risk team is building a high-impact capability in India to support and enhance the Enterprise Risk Management System (ERMS). This role will play a critical part in owning key ERMS processes, delivering Portfolio risk analytics within defined SLAs, and driving strategic enhancements to risk infrastructure.
What you'll do
- Own end-to-end ERMS processes and ensure timely, accurate risk analytics delivery within defined SLAs. Ensure stable daily production and system reliability through…
- Implement and enhance risk models, with a focus on derivatives and complex financial instruments, while supporting the onboarding of new products
- Drive automation and optimize system architecture to improve scalability
- Lead cross-functional initiatives with global stakeholders, translating business requirements into structured execution plans and ensuring delivery of high-quality…
- Generate actionable risk insights to support investment decision-making and handle ad-hoc analytical and reporting requirements from senior stakeholders
What you need
- Capital markets
- Risk management
- Data structures
- SQL
- Performance testing
- System design
Good to have
- Physics
- Python
- Portfolio management