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24/08 Rajdeep Singh
Principal Consultant at Jubilant HR Consultant

Views:2224 Applications:532 Rec. Actions:Recruiter Actions:85

Manager/Senior Manager - Risk - Fund Management Firm (5-8 yrs)

Mumbai Job Code: 842954

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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