Manager - Investment Risk - CA

Required to have experience in the following areas -

- Regulatory, Investment restrictions and other limits pertaining to Mutual Fund-Set up and Maintenance.

- Liaise with Auditors/SEBI.

- Portfolio Performance and Risk Analysis.

- VAR / Stress Testing Factor based Modeling, Investment Risk Management tools.

- Latest changes in PMS regulations

- Performance attribution analysis

- Knowledge of SEBI's latest changes and regulations

- Awareness of MF regulations

- Drafting skills, Accuracy and Adherence to timelines.

- Interpretation ability and promptness of response.

- Consolidating compiling and maintaining data.

- Making preliminary analysis / sorting of data to make meaningful tables, charts or reports.

- Making the required data / reports available within specified target dates.

- Maintaining effective data / document storage / retrieval and archival system.

- Data analysis, MIS reports generation and presentations.

- Handling confidential information.

Academics-:

- Minimum Qualification: Chartered Accountant

- Preferred Qualification: FRM