Risk Manager - Portfolio Management Services & Alternative Investment Funds - Investment Advisor Domain

Risk Management - PMS & AIF

Description of the Role and Profile Requirement :

Company : Leading Investment advisor

Role : Risk Manager - PMS & AIF

Location : Mumbai

Job Requirements :

- 5 to 8 years

Qualification : FRM / GARP ( I or II level)

Job Responsibilities :

- Handling Risk Management for PMS & AIF Funds.

- Identifying Risk, Monitoring, and policies / process to mitigate the risks.

- Keeping track of Order Management process, risks.

- Engaging with dealing team to understand execution process and risks.

- Handling Risk parameters across various parameters in organization like operational risks, Investment risks, IT risks etc.

- Performing quantitative and qualitative analysis of risk positions.

- Preparation of an agreed upon risk management framework and situational contingency plans for each department.

- Aggregate firm wide risk as well as flag potential department risks.

- Have a keen awareness of scheduled market event risk, market conditions and be prepared to report on potential risks within those contexts.

- Identifying additional systems requirement & working with vendors to test the systems deployed.

- Fund Flow, Leverage and Liquidity Planning & Management.

- Handling audit queries.