Posted By
Posted in
Banking & Finance
Job Code
1236055
Credit Risk_Risk Management_Mutual Fund
Position title: Deputy Manager/ Manager - Risk Management
- Monitoring on-going investments. Identifying & advising on Early warning Signals, Covenant analysis.
- Review of internal investment templates from a risk perspective and adaption to external risks and environment.
Other Areas:
- Ensuring the adherence to the regulatory, SID and internal guidelines through systemic controls.
- Risk analytics for equity, fixed income and derivatives market
- Assist in Conducting Investment Committees and preparation of various minutes of the meeting.
- Assist in Monitoring and adherence to Investment Policies, Valuation Policies, and various other Due Diligence requirements.
- Preparing and presenting MIS pertaining to the analysis and other portfolio exposures.
- Behavioral Competencies: Strong analytical bent of mind.
- Excellent communication skills - written & verbal, ability to produce effective reports & presentations.
Role Specific Competencies:
- Sound knowledge of equity, fixed income, and derivatives market, specifically as it relates to portfolio management.
- Strong quantitative skills
- Credit Risk Management exposure at least for 3-4 years is preferred.
- Portfolio analysis and understanding of quantitative tools and methodologies.
Formal Qualifications / Prior Work Exp:
- FRM/ CFA preferable.
- MBA/CA with 6- 7 years of industry experience
Candidates should have AMC/Bank/ICRA/Crisil experience.
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Posted By
Posted in
Banking & Finance
Job Code
1236055