Senior Manager / AVP- Investment & Market Risk (AMC)

Michael Page

Mumbai, India

8-10 Years

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Posted 19 hours ago
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Job Description

Opportunity to work with a leading financial institution
Opportunity to work directly with the senior management

Job Description

Formulation and review of various risk & 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.
Validate completeness and accuracy of Data in the performance, risk and analytics tools.
Measure and analyze key risk metrics such as Relative VaR, Factor exposure, Tracking Error, Active share, Information Ratio, duration, and Scenario analysis.
Monitor market 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-via internally defined and approved liquidity model on a monthly basis.
Creating process for identifying early warning signals and implementing process to deal with problems
Support development and maintenance of the firm's investment risk framework and risk appetite statement
Analyze and provide risk input on new product proposals. Provide risk input on various due diligence reports.
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 restrictions.
Implementation, regular checks and ongoing monitoring of POMA framework as per SEBI/ AMFI guidelines including but not limited to identification and investigation of market abuse alerts.

The Successful Applicant

MBA, CA or a related discipline preferred.
8 to 10 years of related experience in Investment risk and Market risk.
Prior Mutual Fund Risk Management related experience is preferred
Sound Knowledge on Key Regulations: SEBI, Brokers, Mutual Funds, Company Act etc

What's on Offer

Opportunity to be a part of a leading asset management company.

More Info

Job Type:

Permanent Job

Function:

Finance

Employment Type:

Full time

About Company

Michael PageJob Source: www.michaelpage.co.in

Michael Page has five decades of expertise in professional services recruitment. We were established in London in 1976, and over this period we've grown organically to become one of the best-known and most respected consultancies, with an office network spanning six continents.
While size has its advantages, it doesn't define us - the nature of our organic growth means that each new office is integrated into the region that it serves. It also means that as an employer looking to hire, or as a candidate aiming to grow your career you have the best of both worlds; a team that understands the market and geography you operate in, plus the resources and expertise of an international network at your disposal.

Job ID: 145817443

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