Investment Risk Manager - BFSI

The key areas of responsibilities are as follows:

- Required to have experience in the following areas:

- Knowledge of SEBI Mutual Fund Regulations, Investment restrictions and other limits pertaining to Mutual Fund.

- Knowledge of PMS and AIF Regulations.

- Handling and resolving queries of Internal and SEBI Audit team.

- Performance Attribution Analysis for Equity & Debt Schemes and Factor based Risk Analysis.

Key Deliverables:

- Monitoring of SEBI Mutual Fund Investment limits.

- Ability to Interpret and implement various SEBI, AMFI, RBI and any other regulatory circulars.

- Adherence to various timelines.

- Making preliminary analysis of data to make meaningful tables, charts or reports.

- Data analysis, MIS reports generation and presentations.

- Handling confidential information.

- Preparing Risk decks for various meetings