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Job Views:  
83
Applications:  15
Recruiter Actions:  15

Job Code

1574641

Senior Manager/Chief Manager - Investor Risk

5 - 10 Years.Mumbai
Posted 2 weeks ago
Posted 2 weeks ago

- Ensure robust investment-related controls, including effective monitoring of investment limits within the Front Office system.

- Interpret regulatory requirements and define, review, and implement investment limits in alignment with compliance guidelines.

- Formulate policies on key investment risk areas and collaborate with stakeholders to ensure effectiveness and adherence to the limits framework.

- Prepare and present risk reports to the Board and internal committees such as the Investment Committee and Risk Committee.

- Conduct stress testing of investment schemes to evaluate resilience under adverse market scenarios.

- Contribute to automation initiatives by supporting the team in developing and implementing new risk management tools and systems.

- Develop, review, and report the Risk Dashboard, highlighting key operational risk indicators (KRIs) to the Internal Risk Committee and Board.

- Ensure timely capture and reporting of incidents/losses, including root cause analysis (RCA), to relevant governance forums.

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Job Views:  
83
Applications:  15
Recruiter Actions:  15

Job Code

1574641

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