Investment Risk Manager
Finance & AccountingRisk Manager
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Quick Summary
Technical Tools
Finance & AccountingRisk Manager
Requirements
~1 min read- 6–15 years of relevant experience in investment risk, portfolio risk, market risk, or risk management within the mutual fund, AMC, asset management, or financial services industry.
- Strong understanding of investment products, financial markets, portfolio construction, and risk measurement techniques.
- Proven experience in managing market, credit, and liquidity risks across investment portfolios.
- Bachelor's or Master's degree in Finance, Economics, Commerce, or a related discipline. CFA, FRM, or equivalent professional certifications will be preferred.
Responsibilities
~1 min read- →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.
- →Analyse portfolio performance, asset allocation, sector exposure, concentration risk, and adherence to investment mandates.
- →Establish risk limits, monitor breaches, investigate exceptions, and recommend appropriate corrective actions.
- →Prepare comprehensive risk reports, dashboards, and analytical insights for investment committees and senior management.
- →Collaborate with fund managers and investment teams to identify emerging risks and ensure informed investment decision-making.
- →Ensure compliance with SEBI regulations, mutual fund guidelines, internal risk policies, and applicable regulatory requirements.
- →Conduct periodic reviews of risk models, portfolio valuations, and risk assessment methodologies.
- →Identify potential market disruptions and provide recommendations to minimise portfolio losses and protect investor interests.
- Investment Risk Management
- Portfolio Risk Management
- Mutual Funds / Asset Management / AMC
- Market Risk Management
- Credit Risk Analysis
- Liquidity Risk Management
- Portfolio Monitoring and Risk Assessment
- Risk Modelling and Stress Testing
- Value at Risk (VaR)
- Regulatory Compliance
- Fixed Income and Debt Market Analysis
- Equity and Debt Portfolio Management
- Derivatives and Financial Instruments
- ALM (Asset Liability Management)
- Financial Modelling and Quantitative Analysis
- Advanced Excel, SQL, Python, or Risk Analytics Tools
- Knowledge of SEBI and AMFI regulations
Location & Eligibility
Where is the job
Mumbai, India
On-site at the office
About this job
- Posted
- 5 days ago
Listing Details
- Posted
- November 5, 2026
- First seen
- November 5, 2026
- Last seen
- November 8, 2026
Posting Health
- Days active
- 4
- Repost count
- 0
- Trust Level
- 37%
- Scored at
- November 10, 2026
Signal breakdown
freshnesssource trustcontent trustemployer trust
External application
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