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16/05 Ranjan Kumar
HR at Nippon Life India Asset Management Limited

Views:620 Applications:104 Rec. Actions:Recruiter Actions:4

Nippon Life India Asset Management - Manager - Risk Management (4-7 yrs)

Mumbai Job Code: 1095910

Purpose of the Job:

- The position is responsible for assisting in monitoring/analyzing Investment and Credit risks for the portfolio and assist in employing best practices from a risk perspective.

Key responsibilities:

- Ensuring the adherence to the to regulatory, SID and internal guidelines through systemic controls.

- Framing Credit monitoring process & procedures.

- Analytics on relevant credit risk parameter.

- Review of internal investment templates from a risk perspective and adaption to external risks and environment.

- Risk analytics for equity, fixed income and derivatives market

- Assist in Conducting Investment Committees and preparation of various minutes of the meeting.

- Assist in Monitoring and adherence to Investment Policies, Valuation Policies, and various other Due Diligence requirements.

- Preparing and presenting MIS pertaining to the analysis and other portfolio exposures.

Role Specific Competencies:

- Sound knowledge of equity, fixed income, and derivatives market, specifically as it relates to portfolio management.

- Strong quantitative skills

- Credit Risk Management exposure at least for 3-4 years is preferred.

- Portfolio analysis and understanding of quantitative tools and methodologies.

Women-friendly workplace:

Maternity and Paternity Benefits

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