Our Client is a well known Financial Services firm headquartered in Mumbai.
Job Role : Risk Management
Job Location : Mumbai/Thane
Job Responsibility :
- Monitoring risk management guidelines and risk appetite framework for schemes;
- Ensure daily management of risk and necessary reporting relating to Investment risk of all scheme(s) such as market Risk, liquidity Risk, credit risk etc.
- Review and provide recommendations for changes to the Investment and other policies related to Investments function
- Ensure investment policies are aligned to the investment objectives as documented in the Scheme Information Document ("SID")
- Updation / modification in the equity or debt investment universe
- Updation in internal investment limits;
- Provide relevant information to CRO regarding the risk reports
- Quantitative risk analysis
- Review portfolio concentration and take necessary actions to make adjustments to the portfolios
- Monitoring risk appetite within the potential risk class of the respective schemes
- Assessment of the governance risk of the issuer
- Assessing and monitoring risks of investing in multiple markets
- Maintenance of all relevant documents and disclosures with regard to the debt and money market instruments before finalizing the deal
- Activities performed by fund managers with respect to risks identification, risk management, reporting and corrective actions.
- Review and approve the changes to the risk appetite within the potential risk class of the respective schemes
- Exceptions / breaches to the Investment limits and identify and implement corrective actions.
- Ensure adequate due diligence are conducted and documented during inter-scheme transfers
- Monitor exceptions identified on review of the regular risk management activities
- Ensure that fund managers and dealers comply with Code of Conduct
- Report the key risk identified and corrective actions taken
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