Manager - Risk Management - Asset Management Firm

Looking for Manager - Risk Management with a leading Asset Management company based at BKC, Mumbai

PURPOSE OF THE ROLE:

The role holder will be part of the Risk Management team where they will identify potential threats and create plans to prevent and mitigate problems. In this role, one should be highly perceptive and methodical, should have the ability to communicate effectively. Support the CRO to ensure that the company secures its reputation and profitability by controlling risk.

KEY RESPONSIBILITIES AND ACCOUNTABILITIES OF THE ROLE:

The person will be responsible for:

- Ensuring adherence to the regulatory, Scheme Information Document and internal guidelines through systemic controls.

- Interpreting performance attribution vis-a-vis benchmark & peers, and transaction/ holding -based analysis.

- Understanding the firms Risk Management framework and providing solution for smooth implementation

- Good understanding of Market Risk concepts and metrics (VaR, Tracking Error, scenario analysis, risk sensitivities, stress testing methodologies etc.)

- Supporting functional CXOs and CRO in the development, deployment and operation of the Operational Risk Management policy and procedure.

- Assisting in review of policies and process with function owners

- Preparing Internal Audit scope and Audit calendar for Mutual Fund and AMC

- Preparing agenda and minutes for various committee like Investment Committee, Risk Management Committee, Valuation Committee etc.

Educational Qualification - MBA /CFA / CA / FRM.

Experience required - 4+ years in Risk Management of Mutual Funds or Financial sector

If interested, please share your updated resume with below details:

Current ctc
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