Principal Consultant at Jubilant HR Consultants
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Manager/Senior Manager - Risk - Fund Management Firm (5-8 yrs)
Our client is India's top 3 AMC and have excelled by understanding investor's requirements and terms of risk / return expectations, based on which they design PMS products and suggest customized asset portfolio recommendations.
Job Role - Manager/ Sr. Manager - Risk
Reporting - Vice President
Location - Mumbai
Roles & Responsibilities -
- Ensuring comprehensive coverage of investment limit monitoring process
- Defining & Reviewing Investment Limits in Front Office System
- Working with various stakeholders in ensuring the efficacy of the limits process
- Formulation, Review & timely Reporting of Risk Dashboard highlighting Operational KRIs to Internal Risk Committee (IRC) & Board
- Timely capturing & reporting of Incidents/losses with RCA & PACA to IRC & Board
- Monitoring of Dealing Room Voice Recordings & maintenance of logs thereof
- Conducting process reviews and process control checks
- Conducting the RCSA exercise
- Access Review of Mission Critical Applications & report exceptions thereof to Information Security Committee
- Conducting Critical Vendor Risk Reviews
- SOP Manual preparation & updation
- Monitoring of security ratings movements
- Coordinating with IT for designing and implementing various Risk MIS, reporting modules & systems
- Providing support in maintaining and monitoring the ERM framework, identification of new risks and working with functional teams on process controls
Skills & Competencies
- Multitasker with quick thinking and problem-solving skills
- Knowledge of Systems
- Able to work independently and as a team player
- Excellent verbal communication skills and active listening skills
- Excellent Presentation Skills
- Positive & enthusiastic attitude
- Result oriented approach
Qualification & Experience
- 5 to 8 yrs experience
- Chartered Accountants or MBA Graduates
- CFA or FRM is an advantage
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