Position Grade Range: Basis eligibility and evaluation
Location: Lower Parel, Mumbai
Who we Are
Axis Asset Management Company Ltd (Axis AMC), founded in 2009, is one of Indias largest and fastest-growing mutual funds. We proudly serve over 1.3 crore customers across 100+ cities with utmost humility.
Our success is built on three founding principles:
- Long Term Wealth Creation
- Customer-Centric Approach
- Sustainable Relationships
Our investment philosophy emphasizes risk management and encourages partners and investors to move from transactional investing to fulfilling critical life goals. We offer a diverse range of investment solutions to help customers achieve financial independence and a happier tomorrow.
Our recent accolades:
- Excellent Place to Work Certification (Feb 2024- Feb 2025)
- Brandon Hall Group HCM Excellence Awards for Learning Development 2022 - Silver Award
- Morningstar Awards 2022: Best Fund House: Equity, Debt Overall
- Outlook Money Awards 2021: GOLD in Equity AMC of the Year 2021
- World Leadership Congress Awards 2022: Business Transformation Leadership Awards Digital Transformation Project (Mobile App)
Key Responsibilities:
- Contribute to the design and implementation of an enterprise-wide risk management framework aligned with regulatory and industry standards.
- Support the rollout of risk management protocols across all functions of the Asset Management Company (AMC), including investment, operations, compliance, and support teams.
- Identify, assess, and monitor key risks market, credit, liquidity, and concentration across mutual fund schemes. Recommend mitigation strategies and ensure adherence to internal risk thresholds.
- Review scheme performance reports and attribution analysis to evaluate fund manager decisions and portfolio outcomes.
- Evaluate risks associated with derivatives, structured instruments, and other complex exposures within MF portfolios.
- Monitor operational risks across AMC functions including fund operations, settlements, registrar activities, HR, and regulatory compliance. Recommend process enhancements and control mechanisms.
- Manage incident escalation protocols, root cause analysis, and ensure timely closure with robust preventive controls.
Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.