Investment Risk Operations - Insurance

Job Profile :

- The purpose of this job is to implement investment risk policies and processes and ensure adherence to the same. Preparation, analysis, and monitoring of portfolio position on various Performance and Risk parameters through Quantitative tools (Portfolio Analysis).

Portfolio evaluation & identification of key risk points

- Ensure implementation of risk policies

- Analyse, Monitor and highlight key risk

- Preparation of Risk Management policies, operating guidelines and processes.

- Prepare agenda items for Investment committee & asset liability committee meets

- Be a backup for the Investment Compliance team

- The candidate should be CA, CFA or MBA Finance with 3-6 years of experience in Financial services industry (Insurance, Banking, AMC & NBFC) with Investment risk exposure.

- Experience in Investment analysis and operations performance analysis of funds, Risk Analysis of Investment Funds.

- Exposure to statistical tools and well versed with number crunching

- Candidate should have good communication skills

Work Location : Mumbai

For Further Details Contact :
Sunil Malekar
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