Investment Risk Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Nagpur District; On-site; INR 1,200,000 - 2,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai is seeking an Investment Risk Analyst to monitor and evaluate investment risks across group entities, performing scenario analysis and building robust risk frameworks with investment teams.

The candidate should have 3–7 years in risk analytics, strong Excel and Python skills, and Bloomberg familiarity to develop dashboards and support risk governance.

Qualifications

• Engineering or Mathematics graduate with an MBA.
• 3–7 years in investment risk analytics or related domain.
• Strong MS Excel and Python skills; Bloomberg experience.

Responsibilities

• Identify and assess risks across diversified investment portfolios.
• Develop dashboards for effective risk monitoring and reporting.
• Collaborate with CIOs, Fund Managers, and Risk Officers to define investment guardrails aligned with regulatory and business requirements.
• Conduct performance risk analysis and scenario testing.
• Escalate key risk observations to senior stakeholders in a timely manner.
• Provide risk inputs across asset classes including real estate, private equity, and credit investments.

Skills

Analytical thinking

Stakeholder management

Communication

Confidentiality handling

Education

Engineering / Mathematics / MBA combination

Tools

MS Excel

Python

Bloomberg

Job description

Role Title Investment Risk Analyst

Location Mumbai

Function / Department Investments

Reporting To Group Investment Risk Officer (GIRO)

ROLE OVERVIEW

This is a key role within the Group Investment Risk function, responsible for monitoring and evaluating investment risks across group entities. The role involves performance risk assessment, scenario analysis, and working closely with investment teams to ensure robust risk frameworks are in place.

The ideal candidate will have 37 years of experience in risk analytics, with strong technical and stakeholder management skills.

KEY RESPONSIBILITIES

• Identify and assess risks across diversified investment portfolios
• Develop and maintain dashboards for effective risk monitoring and reporting
• Collaborate with CIOs, Fund Managers, and Risk Officers to define investment guardrails aligned with regulatory and business requirements
• Conduct performance risk analysis and scenario testing
• Escalate key risk observations to senior stakeholders in a timely manner
• Provide risk inputs across asset classes including real estate, private equity, and credit investments

KEY CHALLENGES

• Continuously adapting risk frameworks in line with evolving investment strategies and market conditions
• Ensuring timely and accurate risk reporting across multiple asset classes

DECISION-MAKING

• Define and refine investment risk guardrails based on asset class, market conditions, and investment objectives

SKILLS & QUALIFICATIONS

Education:

• Engineering / Mathematics graduate with an MBA

Experience:

• 3–7 years in investment risk analytics or related domain

Technical Skills:

• Strong proficiency in MS Excel and Python
• Familiarity with Bloomberg or similar financial data platforms

Core Competencies:

• Strong analytical and problem-solving skills
• High attention to detail
• Ability to manage multiple stakeholders effectively
• Strong communication and confidentiality handling