Designation : Head - Risk Management in BFSI  Qualification : CA/FRM/CS  Experience : Minimum 10 - 15 years experience  Location : Mumbai  Roles and Responsibilities :   Responsible for risk management of the mutual fund, portfolio management/AIF/offshore fund; primarily in the areas of :  - Portfolio / market risk including setting up systems for market risk based on VaR, duration risk.  - Data spooling and data migration from other functions like fund accounting, finance, front office, IT for appropriate risk processing and reporting   - Proactive risk management reporting for value addition to portfolio management which included stress testing, attribution of risk and return by way of various grouping and sub-grouping etc.   - Creating a risk-governance framework by implementing policies like inter-scheme transfer policy, valuation policy, best execution policy, credit policy, new product governance policy, outsourcing policy etc.   - Refining investment processes including independence of limit monitoring mechanism, voice recording, selection of brokers, research database, checks for insider trading and front running etc.  - Monthly meeting with operation team, compliance team, fund managers and other functional teams.  Key skill sets :   - Deep understanding & analytical & numerical ability including that of complex financial products including derivatives & its pricing  - Thorough understanding of operations of an asset management company including the potential risks  - Out of the box & critical thinking   - Product ideas and product strategy  - Has already managed a team of professionals   - Experience in handling adverse & critical situations, while working in risk management   - Global exposure and knowledge in relation to various financial markets (Capital Markets / Fixed Income / Commodity Market / Forex Markets) and products, like banking, mutual funds, insurance, broking, private equity etc

Mumbai

Head - Risk Management - BFSI 

Head - Risk Management - BFSI  ,Job Description for Head - Risk Management - BFSI  in Arin Consultancy in  Mumbai for (10-20) years of experience. Apply Now!

Job Description for Head - Risk Management - BFSI  in Arin Consultancy in  Mumbai for (10-20) years of experience. Apply Now!