Note To Hiring Manager
Job Description - Risk Analyst in Asset Management

In support of BNP Paribas APAC's Diversity Commitment, Hiring Managers are to consider at least 1 Asia Pacific national, 1 male and 1 female candidate for the position to be filled.

Job Title
Assistant Manager

Date
20/05/2026

Department
Investment Risk & Risk Investment Monitoring Control

Location:

Chennai

Business Line / Function
BNPP AM - Investment Risk & Risk Investment Monitoring Control

Reports To
(Direct)

VP

Grade
(if applicable)

Assistant Manager

(Functional)

Number Of Direct Reports
NIL

Directorship / Registration
Position Purpose

Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team's goal.

The Manager, Investment Risk will report locally to ISPL Management and functionally on the deliverables to Beneficiary location Managers. The Investment Risk team is in charge of the definition of a risks monitoring policy relevant with the investment constraints defined for each fund,



in respect with the local regulatory requirements and the retained risk profile, in accordance with the BNPP AM Risk Management policy, and notable:
- During the fund's management period:
- Regularly verify ex-post the evolution of portfolios and be attentive to any poor performances with regards to the fund management guidelines and to the market fluctuations.
- Apply ex-ante simulations, such as VaR & TE, stress tests calculations, while ensuring that they respect the set of fund's guidelines, which they are subject to. Be reactive and liaise with portfolio manager to take possible corrective actions, escalating breaches as required.
- Pay particular attention to liquidity constraints by analysing current market and environmental conditions on this matter.
- Globally, each market RISK manager has to participate to the production of an independent and exhaustive reporting of investment risk indicators, specifica

📌 Assistant Manager (Chennai)
🏢 BNP Paribas
📍 Chennai