Investment Risk Manager
MumbaiFull-time6–15 yrsPosted 3 days ago
Senior banking role at Weekday AI in Mumbai. Needs 6+ years and a CFA, B.Com or MBA.
About the role
We are looking for an experienced and analytical Investment Risk Manager to oversee investment and portfolio risk management across mutual fund schemes and asset management portfolios. The ideal candidate will have strong expertise in identifying, assessing, monitoring, and mitigating various investment risks, including market risk, credit risk, and liquidity risk.
What you'll do
- Develop, implement, and continuously enhance investment risk management frameworks, policies, and methodologies across various investment portfolios
- Monitor portfolio risk exposures and assess potential risks associated with market movements, interest rate fluctuations, credit events, and liquidity constraints
- Conduct detailed market risk analysis, including Value at Risk (VaR), stress testing, scenario analysis, sensitivity analysis, and portfolio volatility assessments
- Evaluate credit risk associated with debt securities, corporate bonds, money market instruments, and other fixed-income investments
- Monitor liquidity risk by assessing portfolio liquidity, asset concentration, redemption patterns, and potential liquidity mismatches
What you need
- Financial modelling
- Mutual funds
- Market risk
- Credit risk
- Capital markets
- Portfolio management
Good to have
- CFA
- Performance testing
- SEBI regulations
- SQL
- Python
- Valuation