Manager - Investment Risk

- Qualification should be minimum CA, CFA or MBA finance

- The candidate should have 3-6 years of experience in Financial services industry (Insurance, Banking, AMC & NBFC and rating agencies)

- Experience in Investment analysis and operations Performance analysis of funds, Risk Analysis of Investment funds, Stress test and Report writing & ppt preparation.

- Exposure to statistical tools and well versed with number crunching.

- Should have exposure of investment risk, investment operations, with good in strategic and analytical skills.

- Along with the Risk Management ensuring to have full working knowledge of Investment Compliance vertical

- Performance analysis of funds.

- Risk Analysis of Investment funds

- Stress test.

- Report writing & ppt preparation.

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

- Candidate should have good communication skills.

Industry - Insurance, Banking, AMC & NBFC and rating agencies