About the client: - Company Name: UpgradRekrut - Industries: E-Learning / EdTech, IT Services & Consulting, Banking / Financial Services / Broking - Company Type: Forbes Global 2000 - Funding Stage: Other - Headquarter Location: Mumbai - Nature of Offering: Service - Founding Year: 2020 - No of Employees: 51-200 CTC : 13 - 15 Lacs Mutual Fund/NPS industry preferred Experience: - Minimum experience 3-6 years. - Detailed understanding & Knowledge of Funds (Equity& Debt) management, Capital Market, - NPS and its growth & profitability drivers. - Knowledge of operation policies & procedures / service standards and competitive environment. - Knowledge of legislation and regulations, concerning MF Industry, Insurance Industry and PFRDA will be preferred. KEY RESPONSIBILITIES: - Reviewing portfolio/valuations from risk management perspective and measurement of risk involved (including Value at Risk) and communicating the same to Fund Managers, CIO and CEO. - Reduction in Investment Risk Occurrences / Risk Monitoring - Reduction in Audit occurrences - Risk Analysis Report - Cover Note & Annexures - Risk Management Board Presentation & MIS - RSL Peers Group Analysis - Framing & Review of Policies - Conducting DR/BCP drills Qualifications: Minimum Qualification: CA/FRM/CFA/MBA/PGDM (Finance)

Mumbai

Chief Risk Officer - BFSI 

Job Description for Chief Risk Officer - BFSI  in Upgrad Rekrut India in  Mumbai for (3-7) years of experience. Apply Now!