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Strong global brand and Bangalore metro increase interest despite niche senior investment-risk specialization.
Role requires specialized investment-management and portfolio risk experience, limiting cross-industry transferability.
Mandatory 8-10 years investment-management experience and domain expertise make filters strict.
Monitor and manage investment risk thresholds for portfolios, collaborating with risk and portfolio managers to address breaches.
Provide oversight of analysts' work, develop and automate investment risk analyses and reports, and design new reporting formats.
Partner with senior leadership and risk teams to advise on investment risk, preparing materials for Equity and Fixed Income Committee meetings.
8-10 years of experience within the investment management industry, including at least 24 months internal experience as Technical Coordinator/Associate Consultant.
MBA in Finance or equivalent; CFA/FRM certification is advantageous.
Good knowledge of equities, fixed income, alternatives, and derivatives.
Desirable skills include working knowledge of Power BI, VBA, SQL, and Python.
Experienced in managing investment risks with a strong understanding of regulatory requirements and investment guidelines.
Capable of independently leading risk analytics projects and automating reporting in a fast-paced, global environment.
Effective collaborator and communicator with internal stakeholders and senior leadership to serve as a trusted advisor on investment risk matters.