Compliance & Risk Professional - Insurance/Mutual Fund Industry

Job Role :

- Must Have experience into Insurance & Mutual Fund.

- Experience in Investment compliance, Limit monitoring, Risk Management,

- Compliance Reporting and MIS in Insurance Company/Mutual Fund.

- Knowledge of Mfund Package & Mfund Dealing module will add advantage.

- To manage the Investment compliance, Limit monitoring, Risk Management, Compliance Reporting, IRDAI reporting and other regulatory and MIS reporting.

- Responsible for accurate and Timely reporting of all reports to IRDAI, in specific Investment quarterly returns.

- Monitoring of various limits specified in Company Investments and Lending Policy.

- Calculation of risk adjusted returns-various parameters such as Sharpe ratio,VAR, Back Teting and Strees Testing.

- Knowledge of MSCI Barraone application will be added advantage.

- Providing analysis and management of risk, portfolio valuation and monitoring earnings and risk metrics.

- Having good knowledge of MS- Excel and Fund Accounting software Package. Knowledge of Macro writing will be an advantage