The position is with Mutual Fund Company and they are looking For Manager / Sr Manager - Investment Risk (Equity)
CTC - Open
Accountability -
- Development of Portfolio Risk Control Framework
- Portfolio risk Monitoring and Reporting
- Performance Attribution, Risk Appetite and Contribution Analysis
- Reporting of exceptions, review and updates on internal policies and guidelines
- Automation and Customization of Performance and Risk Reports
- Assessment & Analysis of Brokers' Performance
- Support to Investment and Products team
Sangeeta Bhadane
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