Risk Manager – Portfolio Management Totl Rpo Solutions

The Corporate Institute; Delhi; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

The Corporate Institute in Delhi seeks a Risk Manager to provide independent oversight of front office processes, risks, and controls. This IC role focuses on risk identification, quantification, and ensuring adherence to investment charter, policies, and SOPs.

You will strengthen governance by driving audit readiness, IC governance, documentation, and cross-functional reviews, and you will participate in quarterly risk reviews and reporting.

Qualifications

• CA/CFA/CPA preferred for the role.
• Strong understanding of risk management within investment contexts.

Responsibilities

• Identify risk areas across investment and operational processes and update risk registers.
• Quantify risk by analyzing data for new investments and capital proposals.
• Lead quarterly portfolio reviews to identify material risk concerns.
• Review exposure and limit management and propose changes as per policy.
• Contribute to reports on market conditions, asset allocation, and portfolio performance.

Skills

Risk assessment

Data analysis

Regulatory compliance

Education

CA/CFA/CPA

Job description

Job Requirements:

CA/CFA/CPA preferred. IC role – no team.

Role Overview:

The Risk Manager acts as the second line of defense, providing independent oversight of the processes, risks, and controls undertaken by the front office (investment/portfolio management team).

The role is responsible for risk identification and quantification, exposure and limit monitoring, and ensuring adherence to the investment charter, policies, and SOPs.

The Risk Manager also strengthens the organization’s broader risk governance framework by driving audit readiness, IC governance, documentation, and cross-functional process reviews.

Key Responsibilities:

• Identify areas of risk across investment and operational processes and design effective control mechanisms; review and update risk registers on a continuous basis in alignment with internal auditors.
• Perform risk quantification by analyzing and reviewing data presented for new investments and incremental capital proposals to existing portfolios via risk assessment notes.
• Lead quarterly portfolio review discussions across all investment buckets; review presentations from a risk perspective to identify and elevate material risk concerns, exceptions, or deviations not already addressed by the investment team.
• Review exposure and limit management, proposing changes to existing exposures and limits as defined in the investment charter, as needed.
• Contribute to reports and presentations on market conditions, asset allocation, and portfolio performance for management and the IC.