Job Description
Daily monitoring and reporting of regulatory limits n
n Review of Security and other master setup on daily and periodic basis n
n Mid office reporting to Parent Company & Regulators on periodic basis n
n Adherence to Investment guidelines and highlighting key risk on regular basis n
n Evaluate credit risk, market risk, operational risk, and other relevant risk factors. n
n Develop and maintain risk monitoring tools to track key risk indicators. n
n Post trade review like VWAP review, monitor market participation etc n
n Calculation and review performance attribution for equity & debt schemes n
n Calculating and reviewing performance ratios such as Share Ratio, Trenor Ratio, Information Ratio, Jenson Alpha, Capture ratio etc n
n Calculation of key risk parameters like VAR, Key ratios and stress testing of portfolio n
n Stay updated on regulatory requirements and ensure the organization's adherence to relevant laws and standards. n
n Assist in preparing reports for regulatory authorities and participate in regulatory audits. n




n Collaborate with cross-functional teams to gather risk data and to design and implement risk mitigation strategies. n
n Conduct scenario analysis and stress testing to evaluate the organization's resilience under adverse conditions. n
n Preparing the Board presentation, Committee meeting packs and regulatory meetings presentation n
n Assisting the team in implementation of current investment system n
Desired qualifications & Attributes: n
n Bachelor’s degree in Finance/Accounting/Economics along with master degree or equivalent ( MBA, CA, CFA and FRM)n
n2-4 years of experience in risk management, preferably in the mutual fund, mor Insurance sector n
n Strong understanding of financial markets, investment products, and regulatory requirements. n
n Excellent analytical and quantitative skills. n
n Effective communication and interpersonal skills. n
n Ability to work independently and collabo

📌 Manager - Mid Office and Risk (Mumbai)
🏢 ICICI Pension Fund Management
📍 Mumbai