Manager/Senior Manager - Risk Management

Role: Manager/Senior Manager - Risk Management

Location: Mumbai

Job Role and Responsiblities:

The position is responsible for identification and measurement of all Risks inherent in a Mutual Fund Organization and evaluating and establishing controls to mitigate or optimize such risks.

- Drawing up policies and specifying process for implementing risk management across the Firm.

- Review of Portfolio/valuation. Full scale monitoring and feedback on Trading and valuation of FI instruments

- Proposing and Setting internal limits and controls

- Monitoring and reporting various Risk metrices (VaR, Beta, Duration, Tracking Error, Active Share, Sharpe Ratio etc.)

- Monitoring the adherence to various risk limits across asset classes on a daily basis.

- Performance and attribution analysis which includes measuring return performance Vs Peers, Benchmark etc.

- Preparation and distribution of various Risk analysis and Reports

- Regular Audit of operations Process, IT Systems and architecture

- Creating process for identifying early warning signal and implementing process to deal with problems

- Understanding of Equity, ETF and Fixed Income related investment process and Risk

- Review and implement systems and process to minimize financial and associated reputational risk

- Validate completeness and accuracy of Data in the performance, risk and analytics tools.

- Establish processes for identification, monitoring and management of various risks (including Market and Credit Risk)

- Monitoring various operational risks in functions of the AMC

- Support to Investment and Product Teams.

- Establish DR and BCP Plans

- Implementing various Enterprise-wide risk management tools and processes especially with respect to the entire investment life cycle.

- Full-fledged Support for various Audit requirements.