Risk Management Officer

Job Summary

As a Risk Management Officer for a stock broking firm, your primary responsibility is to identify, assess, and manage the potential risks associated with the firm's investment activities.

Job Duties/ Responsibilities
 Develop and implement risk management policies and procedures: You will need to work with the firm's management to establish guidelines and protocols for identifying and mitigating risks associated with the firm's investment activities. This may include creating procedures for conducting risk assessments, identifying risk exposure, and determining appropriate risk management strategies.
 Conduct risk assessments: You will need to analyze the firm's investment activities and determine the potential risks associated with those activities. You may need to conduct risk assessments on individual investments, as well as on the firm's overall investment portfolio.
 Monitor and report on risks: You will need to keep track of the firm's risk exposure and provide. regular reports to management on the status of risk management efforts. This may include identifying potential areas of concern and making recommendations for risk mitigation strategies.
 Develop risk mitigation strategies: You will need to work with the firm's management to develop strategies for mitigating risks associated with the firm's investment activities. This may include developing policies and procedures for diversifying the firm's investment portfolio, hedging against potential losses, and implementing risk management tools and technologies.
 Ensure compliance with regulations: You will need to stay up-to-date with relevant regulatory requirements and ensure that the firm's risk management practices are in compliance with these regulations.
 Educate staff on risk management: You may need to provide training and guidance to other staff members on risk management best practices and ensure that all staff members are aware of the firm's risk management policies and procedures.

Required Skills/Abilities
 Thorough understanding of policies and best practices of risk management.
 Excellent verbal and written communication skills.
 Excellent mathematical and critical thinking skills.
 Excellent analytical and problem-solving skills.
 Excellent organizational skills and detailed oriented.
 Strong supervisory and leadership skills.
 Proficient with Microsoft Office Suite or related software to prepare reports and policies.

Education And Experience
 Bachelors degree in Risk Management, Finance, or related field required.
 At least five years of related experience preferred,