Bank of India Mutual Fund - Assistant Manager/Manager - Risk

1. The position is responsible for performing market risk analysis across asset class and working on the entire risk management framework

2. Perform risk analysis of the various portfolios and generate performance attribution at a corporate level covering portfolios across markets and entities

3. Prepare MIS pertaining to the portfolio analysis and other portfolio exposures

4. Preparation of reports on various KRI's and Schemes risk frameworks

5. Proposal & Review of risk class and profiles of the schemes

6. Perform portfolio optimization for various portfolios through the portfolio optimizer and assumptions as may be required

7. Calculate Value at Risk, Stress Test, Back Testing of the portfolios

8. Prepare risk dashboard on periodic basis and suggest remedial actions on loss events

9. Assist in monitoring and adherence to investment & valuation policies

10. To ensure the improvement in quality of the business portfolio by planning and directing all aspects of risk.

11. Proactively identify existing and emerging risk issues and maintain robust control environment to remediate any gaps.

12. Ensure adherence to SEBI Risk Management Guidelines and all Internal Investment (Activity conducted on daily & periodic basis)

13. Conduct risk management related training to impart risk and control awareness across all departments.

14. Implementation and monitoring of risk management framework/practices as stipulated by SEBI & AMFI.

15. A good understanding of treasury products and their risk management;