Senior Manager, Investment Risk

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

• 7–8 yrs of experience
• Capital markets
• Risk management
• Data structures
• SQL
• Performance testing
• System design
• B.Com or MBA

Good to have

• Physics
• Python
• Portfolio management