Manager - Risk Management - Financial Services

One of the leading AMC-

CA & FRM

Job Role - The key areas of responsibilities are as follows:

- Required to have experience in the following areas :

- Regulatory, Investment restrictions and other limits pertaining to Mutual Fund-Set up and Maintenance.

- Liaise with Auditors / SEBI.

- Portfolio Performance and Risk Analysis.

- VAR / Stress Testing Factor based Modeling, Attribution Analysis and other Investment Risk Management tools.

Key Deliverables :

- Drafting skills, Accuracy and Adherence to timelines.

- Interpretation ability and promptness of response.

- Consolidating compiling and maintaining data.

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

- Making the required data / reports available within specified target dates.

- Maintaining effective data / document storage / retrieval and archival system.

- Data analysis, MIS reports generation and presentations.

- Handling confidential information.

- Back office integration.

- Should have communication skills and persuasiveness to obtain the required information / data within target dates while maintaining organizational and hierarchical protocols.

- Readiness to work late, if required by exception circumstances.

Knowledge & Essential Skills:

- Should have good knowledge of Word, Excel and PowerPoint.

- Fluency in English language is essential.

- Strong Communication and networking Skills

- Good Interpersonal Skills

- Maintaining Confidentiality of information

- Smart personality