SBI Pension Funds - Risk Officer

The role and responsibilities:

- Required candidates who are having experience of working in Risk Department of Mutual Funds/ Insurance companies /pension fund

- Monitoring ALM/Liquidity Management, Management Action Trigger (MAT),

- Monitoring of Investment Guidelines, Broker Limits, NIC Limits (sectoral limits), Downgrades in Corporate Bonds. In case of any deviation /breach of limits, flag the same to investment sub-committee.

- Assisting RMCC in updating and reviewing risk management policies, ICAAP etc.

- Risk Control Self-Assessment (RCSA) exercise with a view to identify and mitigate various risks.

- Broker empanelment and periodical review thereof.

- Monitoring all information security logs, configurations, Access Controls and incidents. Report any breaches of any deviations and mitigate and report all IT security incidents, take appropriate actions to prevent recurrence in coordination with IT department.

- Fraud Monitoring and timely reporting. Sample checking Bank Reconciliation (for scheme & Company) & reconciliation of security holding with SHCIL Holding for scheme holdings.

- Any other function assigned by Chief Risk Officer.