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HR

Consultant at Greenhill Consulting LLP

Last Login: 02 September 2024

Job Views:  
114
Applications:  48
Recruiter Actions:  30

Job Code

1437844

Risk Manager - Portfolio Management Services & Alternative Investment Funds - Investment Advisor Domain

5 - 8 Years.Mumbai
Posted 4 months ago
Posted 4 months ago

Risk Management - PMS & AIF


Description of the Role and Profile Requirement :

Company : Leading Investment advisor

Role : Risk Manager - PMS & AIF

Location : Mumbai

Job Requirements :

- 5 to 8 years

Qualification : FRM / GARP ( I or II level)

Job Responsibilities :

- Handling Risk Management for PMS & AIF Funds.

- Identifying Risk, Monitoring, and policies / process to mitigate the risks.

- Keeping track of Order Management process, risks.

- Engaging with dealing team to understand execution process and risks.

- Handling Risk parameters across various parameters in organization like operational risks, Investment risks, IT risks etc.

- Performing quantitative and qualitative analysis of risk positions.

- Preparation of an agreed upon risk management framework and situational contingency plans for each department.

- Aggregate firm wide risk as well as flag potential department risks.

- Have a keen awareness of scheduled market event risk, market conditions and be prepared to report on potential risks within those contexts.

- Identifying additional systems requirement & working with vendors to test the systems deployed.

- Fund Flow, Leverage and Liquidity Planning & Management.

- Handling audit queries.

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Posted By

user_img

HR

Consultant at Greenhill Consulting LLP

Last Login: 02 September 2024

Job Views:  
114
Applications:  48
Recruiter Actions:  30

Job Code

1437844

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