Website Talent Leads HR Solutions
Responsibilities:
– You will be responsible for formulation and review of various risk and investment related policies such as Investment risk policy, Investment policy, Valuation policy etc.
– Performance and attribution analysis for Mutual fund schemes, Specialized Investment Funds (SIF), PMS, Alternate Investment Fund (AIF) and offshore funds which includes measuring return performance vs Peers, Benchmark etc.
– Measure and analyze key risk metrics such as Relative VaR, Factor exposure, Tracking Error, Active share, Information ratio, Duration, and Scenario analysis.
– Monitor investment risk exposures across asset classes including equities, fixed income, credit, derivatives, commodities, and alternative investments.
– Monitor liquidity risk at scheme and portfolio level vis-a-vis internally defined and approved liquidity model.
– Support development and maintenance of the firm’s investment risk framework and risk appetite statement.
– Define, implement, and monitor investment risk limits regulatory as well as internal through systemic controls.
– Liaising with investment team to resolve day-to-day queries related to investment restriction.
– Conduct stress testing on all equity, debt and hybrid schemes based on predefined parameters on a regular basis.
– Preparing agenda and minutes for various committees like Investment Committee, Risk Management Committee.
– Liaising with various internal stakeholders, auditors.
Knowledge, Skills, Competencies, and Certifications:
– Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing.
– Excellent communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.
– Proficiency in risk management software and tools like Bloomberg, FACTSET, Barra etc.
– Presentation Skills.
– Report Writing & Documentation.
– Sound Knowledge on Key Regulations: SEBI, Brokers, Mutual Funds, Company Act etc.
– Proficiency in MS- Excel, Word and Power point etc.
To apply for this job please visit www.iimjobs.com.
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