{"id":3789912,"url":"https://alion.io/job/weekday-investment-risk-manager","title":"Investment Risk Manager","company":{"id":7097,"name":"Weekday","domain":"weekday.works","url":"https://alion.io/company/weekday","size_band":"51-200","is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":{"grade":"B","score":80,"open_postings":105,"ghost_share":0,"stale_share":0.981,"repost_share":0,"time_to_fill_p50_days":5,"computed_at":"2026-11-11T05:49:22Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Mumbai, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":true},{"name":"Python","optional":true},{"name":"SQL","optional":true}],"status":"closed","first_seen_at":"2026-11-05T06:04:53Z","employer_posted_date":"2026-11-05","last_verified_at":"2026-11-09T21:04:40Z","board_verified":false,"closed_at":"2026-11-09T21:04:40Z","days_open":4,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":4},"description":"This role is for one of Weekday’s clients\nMin Experience: 6+ years\nLocation: Mumbai\nJobType: full-time\nWe 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.\nThe role involves developing risk management frameworks, monitoring portfolio exposures, conducting risk assessments, and ensuring compliance with regulatory guidelines and internal investment policies. The candidate will work closely with portfolio managers, investment teams, compliance, and senior management to ensure that investment decisions align with the organisation's risk appetite and long-term objectives.\nRequirements\nKey Responsibilities\nDevelop, implement, and continuously enhance investment risk management frameworks, policies, and methodologies across various investment portfolios.\nMonitor portfolio risk exposures and assess potential risks associated with market movements, interest rate fluctuations, credit events, and liquidity constraints.\nConduct detailed market risk analysis, including Value at Risk (VaR), stress testing, scenario analysis, sensitivity analysis, and portfolio volatility assessments.\nEvaluate credit risk associated with debt securities, corporate bonds, money market instruments, and other fixed-income investments.\nMonitor liquidity risk by assessing portfolio liquidity, asset concentration, redemption patterns, and potential liquidity mismatches.\nAnalyse portfolio performance, asset allocation, sector exposure, concentration risk, and adherence to investment mandates.\nEstablish risk limits, monitor breaches, investigate exceptions, and recommend appropriate corrective actions.\nPrepare comprehensive risk reports, dashboards, and analytical insights for investment committees and senior management.\nCollaborate with fund managers and investment teams to identify emerging risks and ensure informed investment decision-making.\nEnsure compliance with SEBI regulations, mutual fund guidelines, internal risk policies, and applicable regulatory requirements.\nConduct periodic reviews of risk models, portfolio valuations, and risk assessment methodologies.\nIdentify potential market disruptions and provide recommendations to minimise portfolio losses and protect investor interests.\nMust-Have Skills\nInvestment Risk Management\nPortfolio Risk Management\nMutual Funds / Asset Management / AMC\nMarket Risk Management\nCredit Risk Analysis\nLiquidity Risk Management\nPortfolio Monitoring and Risk Assessment\nRisk Modelling and Stress Testing\nValue at Risk (VaR)\nRegulatory Compliance\nGood-to-Have Skills\nFixed Income and Debt Market Analysis\nEquity and Debt Portfolio Management\nDerivatives and Financial Instruments\nALM (Asset Liability Management)\nFinancial Modelling and Quantitative Analysis\nAdvanced Excel, SQL, Python, or Risk Analytics Tools\nKnowledge of SEBI and AMFI regulations\nRequired Qualifications & Experience\n6-15 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.\nStrong understanding of investment products, financial markets, portfolio construction, and risk measurement techniques.\nProven experience in managing market, credit, and liquidity risks across investment portfolios.\nBachelor's or Master's degree in Finance, Economics, Commerce, or a related discipline. 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