5 Investment Risk Jobs

As a Senior Risk Manager at the UK Enterprise Risk Management team, you will play a crucial role in supporting and enhancing the risk and control oversight responsibilities of the function across all UK businesses, activities, and risk types. Your responsibilities will include driving improvements on specific components of the Internal Capital Adequacy and Risk Assessment Process (ICARA), conducting risk assessment of new products, monitoring and reporting risk appetite metrics for the legal entities, performing ad-hoc risk analysis, and being involved in change projects to de-risk or support new initiatives. You will also be responsible for driving the annual risk identification and assessment process, implementing enhancements to risk monitoring and reporting for local governing bodies, developing and maintaining key Risk documentation such as the UK Risk Management Framework, and reporting to the UK Chief Risk Officer as a member of the UK ERM team. To be successful in this role, you should have a minimum of 8 years of experience in Risk Management across Enterprise Risk Management (ERM) and/or various disciplines such as Operational Risk, Financial Risk, and Investment Risk. Experience in the Asset Management sector and roles with direct exposure to FCA prudential regulation will be advantageous. A university degree in Business Management, Economics, or a similar field is required. You should possess a proactive mindset to propose process improvements and new solutions, along with the ability to influence and mobilize teams within the organization. Strong PowerPoint skills, the ability to create presentations for a senior audience, excellent verbal presentation skills, and the capacity to operate with high autonomy are essential attributes for this role. In return, you can expect to receive training and development opportunities, coaching and support from experts in your team, and a culture of continuous learning to aid in your career progression. The company offers a range of flexible benefits that can be tailored to suit your needs, ensuring a supportive and inclusive work environment where you can excel and grow professionally.,

Hi Warm Greeting !! Strong written and verbal communication skills in English is required !! For More Details Call : Sameera@9900975043(call or whats app) Email id : sameera@thejobfactory.co.in Role & responsibilities Monitor fraud queues to eliminate the fraud risk from the customer accounts and ensure risky transactions are stopped Conduct thorough investigations using internal tools to detect fraudulent activity Review chargeback data to identify meaningful patterns Provide insights on fraud trends for different Toast fintech products Discuss and work on the escalations to provide best solutions for customers Suggest and implement improvements to existing fraud SOPs and methodologies Provide insights to Data Analyst, Product and Engineering Teams to improve the existing fraud tools and procedures. Roles : Risk Assessment & Management. Fraud and Financial Crime Prevention. Internal Controls and Monitoring. Reporting and Documentation. Fraud and Financial Crime Prevention. Liaison with Regulators and Auditors. Risk Mitigation Strategy Development SAR/ATO/MONEY MULE Desired Candidate Profile: Possess good analytical skills - detail oriented Possess good communication skills, both oral and written With min 2 years Exp and above Mandatory Have a good attitude - should be committed to the work Work Location Bangalore Looking for International Banking Experience Qualifications & Experience: Education: Graduate with Exp can apply Experience: 1-5years of experience in risk management, compliance, or internal audit. Experience in financial services, banking, or the relevant industry is a plus. Regards, Call : Sameera@9900975043(call or whats app) Email id : sameera@thejobfactory.co.in HR TEAM THE JOB FACTORY

Hi Warm Greeting !! Strong written and verbal communication skills in English is required !! For More Details Call : Pavithra @9538878908 (call or whats app) Email id : pavithrat@thejobfactory.co.in Role & responsibilities Monitor fraud queues to eliminate the fraud risk from the customer accounts and ensure risky transactions are stopped Conduct thorough investigations using internal tools to detect fraudulent activity Review chargeback data to identify meaningful patterns Provide insights on fraud trends for different Toast fintech products Discuss and work on the escalations to provide best solutions for customers Suggest and implement improvements to existing fraud SOPs and methodologies Provide insights to Data Analyst, Product and Engineering Teams to improve the existing fraud tools and procedures. Roles : Risk Assessment & Management. Fraud and Financial Crime Prevention. Internal Controls and Monitoring. Reporting and Documentation. Fraud and Financial Crime Prevention. Liaison with Regulators and Auditors. Risk Mitigation Strategy Development SAR/ATO/MONEY MULE Desired Candidate Profile: Possess good analytical skills - detail oriented Possess good communication skills, both oral and written With min 2 years Exp and above Mandatory Have a good attitude - should be committed to the work Work Location Bangalore Looking for International Banking Experience Qualifications & Experience: Education: Graduate with Exp can apply Experience: 1-5years of experience in risk management, compliance, or internal audit. Experience in financial services, banking, or the relevant industry is a plus. Regards, Call : PAVITHRA @9538878908 (call or whats app) Email id : pavithrat@thejobfactory.co.in HR TEAM THE JOB FACTORY

We are currently hiring for one of the large PMS and Wealth Management Companies spread across India and having an Assets under advise of over 1 L crores. Role Description This is a full-time on-site role for a Vice President - Investment Risk (Wealth / PMS) located in Mumbai. The person will be responsible for a) Identification of Risk and Implementation of Controls for Circulars issued by Regulators (RBI, SEBI, Exchanges) and Compliance to Internal policies and Global Standards. b) Ensuring that the company is conducting its business in full compliance with all laws and regulations that pertain to industry, as well as professional standards, accepted business practices, and internal standards. c) Evaluate Business cases from Financial Crime, Fiduciary Risk, Conduct and Reputation risk perspective and approve as per the risk appetite. d) Conducting Pre-Audit Sweep and handling Audit (Internal / External) and Regulatory Inspections (~30 audits/ inspections annually). Resolving queries of the auditors, maintaining track & testing of audit observations. e) Performing Control Monitoring (Testing) for areas like Investment Suitability, Cross Border, Large Transaction Monitoring, Portfolio Management, Dealing, Broking and conducting horizontal reviews. f) Conduct risk reviews on the new / amendment in existing products (Investment Advisory, Research, Mutual Funds, Bonds, Dealing, PMS, Alternative Investment, Loans, Insurance) and provide risk solutions. Qualification & Experience Education: MBA (Finance), CA, CFA or FRM preferred 10 plus years of experience in Wealth Management or PMS (Portfolio Management Service) firms. Strong Experience in Investments Risk Management, Investment Strategies, and Investment Management.

Roles & Responsibilities: Asset Risk Management: Understand and analyze the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement. Should be able to create and maintain various dashboards showing the movement of risk in the portfolio Perform stress and scenario testing in ascertaining risks to the to the different portfolios within the firm Should be able to use different risk metrics like Mod duration, VaR, PV01 to monitor asset side risks Make different reports as per schedule like Attribution report, Risk Council/Committee presentations and peer comparison reports. Credit Risk Management: Managing credit risk in debt, non-sovereign exposures, SDLs and highlighting in a timely manner any concerns on the credit Create/maintain a credit risk framework for evaluating risk in any credit exposure taken by the company Regular monitoring of credit exposures and stressed assets and reporting to HoD/CRO Recommend timely exits in anticipation of worsening situation of an investment Others: Would be involved in the liability side/ALM risk assessment Support CRO in overall derivative governance/ reporting and other policies and its implementation Guidance to Management Team: Work collaboratively with senior management team and credibly challenge their decisions and ensure that all policies of the Risk Management framework are met on a day to day basis; On a regular basis provide framework and professional guidance to senior management for them to consider, identify, assess, mitigate, and report on risks confronting the organization in the domain of Financial risks; Work closely with various stakeholder like Actuarial, Finance, Products, Investment teams to provide relevant insights into various decisions/analysis; Support in creation, revision on periodic basis various framework documents associated with risk governance, like the risk appetite statement, risk management policy, framework, strategy etc. Candidate Requirement: CFA/CA/MBA Finance or Actuarial (Associate Actuary or SP5) / FRM (Level -1/2) with 2-6 years of experience in relevant field. Understanding of the Insurance (Life) Industry in India and internationally Background of market risk management or as an Actuary in relevant field will be an added advantage Knowledge of general tools and techniques of risk management in the life insurance space