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.

Mumbai

Nippon Life India Asset Management - Manager - Risk Management 

Nippon Life India Asset Management - Manager - Risk Management  ,Job Description for Nippon Life India Asset Management - Manager - Risk Management  in Nippon Life India Asset Management Limited in  Mumbai for (4-7) years of experience. Apply Now!

Job Description for Nippon Life India Asset Management - Manager - Risk Management  in Nippon Life India Asset Management Limited in  Mumbai for (4-7) years of experience. Apply Now!