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Position

Chief Risk Officer

Role

Ø Establishing an organisation wide risk conscious culture. Formulate and implement structured reporting process for risk monitoring

Ø Responsible for overall risk management related activities of the AMC and Mutual Fund Schemes

Ø Responsible for implementation and governance of RMF across the AMC and the Mutual Fund Schemes

Ø Ensure all risk-related policies are defined, reviewed, and updated periodically and placed at the relevant risk management committee for approval.

Ø Perform periodic review and update the ERMF defined by the AMC and place the same to the RMCs for the approval.

Ø Formulate and recommend changes to roles and responsibilities including KRAs relating to risk management activities and place these at the RMCs for approval.

Ø Periodically review the DoP covering daily risk management, risk reporting and corrective actions at the level of Fund manager, CIO and CEO





Ø Review and suggest changes to the risk appetite and risk metrics for the AMC and scheme as defined by the CEO

Ø Ensure formulation and implementation of adequate mechanism for risk parameters at credit and fraud risk strategies and reporting framework on the same

Ø Review and report the ERMC and Board Risk Committee of AMC and Trustee

Ø Independently assess reporting of risks to various committees and the management

Ø Report outcomes of the risk management function to the CEO at least once a month.

Ø Define process to assess the control against identified risk(RCSA, Stress Testing)

Ø Identify, assess and estimate emerging risks and their possible impact on the AMC and mutual fund schemes

Ø Report existing and emerging risks associated with the MF and the AMC activities in a structured manner to the Risk Management Committee of Board of AMC and Trustee

Location

Mumbai

📌 Chief Risk Officer- Mumbai
🏢 Acura Solution
📍 Mumbai