Assistant Manager - Investment Risk - Mutual Fund

Employer : Leading Mutual Fund

Job Location : Mumbai

Designation : Assistant Manager

Profile : Investment Risk

Job Purpose :

- The position is responsible for preparing daily risk related MIS reports. Assisting in monitoring/analyzing Investment risks for the portfolio.

Key Responsibility :

1. Preparing and disseminating various risk reports to the investment team.

2. Preparing monthly Performance Attribution Reports for Mutual Fund schemes.

3. Ensuring the adherence to the regulatory, SID and internal guidelines through systemic controls.

4. Interpreting Attribution, Benchmark analysis, and transaction/ holding -based analysis

5. Preparing various Industry level Reports for performance evaluation and comparison with peers.

6. Risk analytics for equity, fixed income and derivatives market

7. Assist in Monitoring and adherence to Investment Policies, and various other Due Diligence requirements.

Please send your CV with below details if this suits your requirement :

Current Salary - ( Fix + Variable) :
Expected CTC :
Current Employer - ( if working) :
Current Location :
Notice Period - ( if working) :
Ok for Work from Office from Mumbai office :
Experience in no. of years :

Ruchika