Portfolio Management & Credit Monitoring Role - Risk Management - CA

Position Title: Team Member- Portfolio Management & Credit Monitoring

Company: Kotak Mahindra Investments Limited (KMIL)

Location: Mumbai

Position Objective: Risk Management

Reporting Relationship : CRO

Main Responsibilities:

- Creating and reviewing integrated risk management policy of the company.

- Looking into risk identification and measurement across key risk areas including: credit risk, operations risk, market risk, liquidity risk.

- Periodic reporting of risk parameters - Key Risk Indicators.

- Setting up Risk Control Self-Assessment criteria in consonance with the risk origination teams.

- Conducting reviews of different products, policies and processes from risk management perspective.

- Regular monitoring and reporting of various risk limits stipulated by the RBI, Board, ALCO, Credit Committees.

- Conducting stress testing on key areas of operations of the company (both - assets, liabilities).

Additional Responsibilities:

- Developing good understanding of the different lines of business of the Company.

- Maintaining various kinds of required MIS.

- Interface for audits and inspections.

Job Requirement:

Years of experience: 4 - 7 years of relevant experience

Qualification: CA

Functional skill set: Eye for details and analytical approach

Computer Savvy -Word, Excel, Access & Power point is required to develop/manage databases