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Job Description
Job Requirements:
- Qualification: CA/ MBA/ Any PG with FRM / GARP ( I or II level)
- Experience of 8-12 years in any Asset Management/ MF/ Insurance sector
Job Responsibilities:
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Handling Risk Management for PMS & AIF Funds.
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Identifying Risk, Monitoring, and policies / process to mitigate the risks.
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Keeping track of Order Management process, risks.
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Engaging with dealing team to understand execution process and risks.
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Handling Risk parameters across various parameters in organisation like operational risks, Investment risks, IT risks etc.
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Performing quantitative and qualitative analysis of risk positions.
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Preparation of an agreed upon risk management framework and situational contingency plans for each department.
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Aggregate firm wide risk as well as flag potential department risks.
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Have a keen awareness of scheduled market event risk, market conditions and be prepared to report on potential risks within those contexts.
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Identifying additional systems requirement & working with vendors to test the systems deployed.
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Fund Flow, Leverage and Liquidity Planning & Management.
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Handling audit queries.
Job Requirement
Additional Information
| Job Type | : | Full Time |
| Experience | : | 8 - 12 years |
| Location | : | Mumbai, India |
| Qualification | : | + Any |