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 India's 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:
- Outstanding 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