Client is a well known mid sized Mutual Fund house with several top ranking products & pan India network.   Role specs:  - Ensure compliance with SEBI Risk Mgt Guidelines and all Internal Investment Guidelines.  - Calculations of various Performance & Risk Ratios   - Tracking of Portfolio limits.  - Preparation of Risk Management reports for management.  - Broad understanding of valuation of different types of Traded & Non- Traded fixed income instruments and their return dynamics.  - Ensure best practices and adequate internal systems & controls are at place both within the client & critical service providers - R & T, Fund Accountant, Custodian etc.  - Maintenance of Portfolios & Benchmark Indices : Uploading on Bloomberg.   - Undertake review of business processes and implementation of recommendations.  - Organize and conduct BCP Testing and allied activities  Candidate specs:  - Either from Mutual fund/Banking /Insurance background or Regulatory bodies like SEBI, RBI etc.   - Risk Management exposure & expertise.   - Must have exposure to Operations risk review & audit.  - Strong analytical bent of mind.  - Good Knowledge of MS Excel (making pivots, sorting data, running Vlookups, etc)  Mumbai based candidates only.

Mumbai

Assistant Manager - Risk Management - Mutual Fund 

Assistant Manager - Risk Management - Mutual Fund  ,Job Description for Assistant Manager - Risk Management - Mutual Fund  in Career Inflections in  Mumbai for (1-3) years of experience. Apply Now!

Job Description for Assistant Manager - Risk Management - Mutual Fund  in Career Inflections in  Mumbai for (1-3) years of experience. Apply Now!