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Job Views:  
309
Applications:  54
Recruiter Actions:  4

Job Code

1623414

Numeric Infosystem - Chief Risk Officer - Asset Management

Numeric infosystem Pvt Ltd.10 - 15 yrs.Mumbai
Posted 1 month ago
Posted 1 month ago

Description:

Role:

- Establishing an organisation wide risk conscious culture. Formulate and implement structured reporting process for risk monitoring

- Responsible for overall risk management related activities of the AMC and Mutual Fund Schemes

- Responsible for implementation and governance of RMF across the AMC and the Mutual Fund Schemes

Job Description:


- Ensure all risk-related policies are defined, reviewed, and updated periodically and placed at the relevant risk management committee for approval.

- Perform periodic review and update the ERMF defined by the AMC and place the same to the RMCs for the approval.

- Formulate and recommend changes to roles and responsibilities including KRAs relating to risk management activities and place these at the RMCs for approval.

- Periodically review the DoP covering daily risk management, risk reporting and corrective actions at the level of Fund manager, CIO and CEO

- Review and suggest changes to the risk appetite and risk metrics for the AMC and scheme as defined by the CEO

- Ensure formulation and implementation of adequate mechanism for risk parameters at credit and fraud risk strategies and reporting framework on the same

- Review and report the ERMC and Board Risk Committee of AMC and Trustee

- Independently assess reporting of risks to various committees and the management

- Report outcomes of the risk management function to the CEO at least once a month.

- Define process to assess the control against identified risk(RCSA, Stress Testing)

- Identify, assess and estimate emerging risks and their possible impact on the AMC and mutual fund schemes

- Report existing and emerging risks associated with the MF and the AMC activities in a structured manner to the Risk Management Committee of Board of AMC and Trustee


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Job Views:  
309
Applications:  54
Recruiter Actions:  4

Job Code

1623414

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