Risk Manager WebAppMate Fly

The Corporate Institute; Delhi; On-site; INR 3,000,000 - 6,000,000; Full time

Job summary

The Corporate Institute in Delhi is seeking an experienced Risk Manager to assess investment and portfolio risks, support informed decision‑making, and strengthen the organization’s risk framework. You will lead quantitative and qualitative analyses, evaluate risk‑return profiles, and communicate insights to CFO and senior leadership while ensuring governance and timely risk reporting.

The role demands 8–13 years of experience in risk management, a strong foundation in financial modeling, and

Qualifications

• 8-13 years of experience in Risk Management, Investment Risk, Portfolio Risk, Financial Risk, or a related function.
• Strong experience in investment and portfolio risk assessment.
• Excellent analytical and quantitative skills with the ability to independently evaluate complex investment proposals.
• Strong understanding of market, credit, liquidity, concentration, and investment risks.
• Experience with risk quantification, scenario analysis, stress testing, and sensitivity analysis.

Responsibilities

• Independently assess investment proposals, transactions, and portfolio exposures from a risk perspective.
• Perform quantitative and qualitative analysis to identify key financial, market, credit, liquidity, and concentration risks.
• Evaluate the risk-return profile of proposed investments and provide clear recommendations to senior stakeholders.
• Develop and apply appropriate risk assessment and quantification methodologies for investment and portfolio decisions.
• Monitor portfolio risk exposures, limits, concentrations, and emerging risk indicators.
• Conduct scenario analysis and stress testing to assess the potential impact of adverse market and business conditions.
• Identify emerging risks and proactively recommend mitigation strategies and appropriate risk controls.
• Review investment assumptions, financial models, and underlying data to validate key risk factors and sensitivities.
• Prepare detailed risk reports, dashboards, investment reviews, and management presentations for senior leadership.
• Engage regularly with the CFO, investment team, and other senior stakeholders to communicate risk findings and support decision-making.
• Challenge investment assumptions and risk positions constructively while maintaining an independent risk perspective.
• Establish and monitor risk limits, thresholds, escalation mechanisms, and governance processes.
• Support development and continuous improvement of the organization’s investment and portfolio risk framework.
• Ensure risk assessments and investment decisions are appropriately documented and aligned with internal policies and governance requirements.
• Work closely with finance, investment, treasury, and business teams to obtain relevant information and resolve risk-related issues.
• Track mitigation actions and ensure timely closure of identified risk exposures.
• Stay updated on market developments, regulatory changes, economic trends, and emerging risks relevant to the investment portfolio.

Skills

Risk management

Investment risk

Portfolio risk

Quantitative analysis

Scenario analysis

Stakeholder management

Communication skills

Independent evaluation

Education

MBA / Master's in Finance

CFA / FRM / PRM certification

Bachelor's in Finance

Tools

Excel

Financial modeling tools

Risk management software

Power BI

Job description

Job Description:

We are looking for an experienced Risk Manager to assess and manage investment and portfolio risks, support informed decision-making, and strengthen the organization's overall risk management framework. The ideal candidate will have strong analytical and risk-quantification capabilities, with the ability to independently evaluate investment proposals, assess portfolio exposures, and communicate risk insights to senior leadership.

Key Responsibilities:

• Independently assess investment proposals, transactions, and portfolio exposures from a risk perspective.
• Perform quantitative and qualitative analysis to identify key financial, market, credit, liquidity, and concentration risks.
• Evaluate the risk-return profile of proposed investments and provide clear recommendations to senior stakeholders.
• Develop and apply appropriate risk assessment and quantification methodologies for investment and portfolio decisions.
• Monitor portfolio risk exposures, limits, concentrations, and emerging risk indicators.
• Conduct scenario analysis and stress testing to assess the potential impact of adverse market and business conditions.
• Identify emerging risks and proactively recommend mitigation strategies and appropriate risk controls.
• Review investment assumptions, financial models, and underlying data to validate key risk factors and sensitivities.
• Prepare detailed risk reports, dashboards, investment reviews, and management presentations for senior leadership.
• Engage regularly with the CFO, investment team, and other senior stakeholders to communicate risk findings and support decision-making.
• Challenge investment assumptions and risk positions constructively while maintaining an independent risk perspective.
• Establish and monitor risk limits, thresholds, escalation mechanisms, and governance processes.
• Support development and continuous improvement of the organization's investment and portfolio risk framework.
• Ensure risk assessments and investment decisions are appropriately documented and aligned with internal policies and governance requirements.
• Work closely with finance, investment, treasury, and business teams to obtain relevant information and resolve risk-related issues.
• Track mitigation actions and ensure timely closure of identified risk exposures.
• Stay updated on market developments, regulatory changes, economic trends, and emerging risks relevant to the investment portfolio.

Required Skills & Experience:

• 8-13 years of experience in Risk Management, Investment Risk, Portfolio Risk, Financial Risk, or a related function.
• Strong experience in investment and portfolio risk assessment.
• Excellent analytical and quantitative skills with the ability to independently evaluate complex investment proposals.
• Strong understanding of market, credit, liquidity, concentration, and investment risks.
• Experience with risk quantification, scenario analysis, stress testing, and sensitivity analysis.
• Strong understanding of financial statements, investment analysis, valuation concepts, and financial models.
• Ability to interpret complex financial and portfolio data and convert analysis into actionable risk recommendations.
• Strong stakeholder-management skills with the ability to engage confidently with CFO-level and senior investment stakeholders.
• Excellent written and verbal communication skills, including the ability to present complex risk issues clearly to senior management.
• Strong judgment, problem-solving, attention to detail, and ability to work independently.
• Experience in establishing or enhancing risk governance frameworks and risk reporting processes.

Preferred Qualifications:

• MBA / Master's degree in Finance, Risk Management, Economics, or a related discipline.
• Professional certifications such as CFA, FRM, PRM, or equivalent would be an advantage.
• Experience in an investment management, asset management, private equity, NBFC, banking, or financial services environment would be preferred.