Overview

ASK Investment Managers Limited (ASKIM) is a leading asset management firm, primarily catering to the High Net Worth Individual (HNI) and Ultra High Net Worth Individual (UHNI) market in India. We were one of the first companies to obtain a Portfolio Management Services (PMS) license in India and the first Portfolio Management Company to set up operations in GIFT city for overseas investors. We have launched India’s first AIF with digital client onboarding.

We are currently the largest domestic discretionary Equity PMS house in India, as of May 2023 per SEBI data.

About the Company

ASK Group is a renowned financial services group and a leading industry player in asset and wealth management, catering to some of the most affluent families in India. Started in 1983, we're known for our robust research-based investment management, asset management, private equity, wealth advisory and multi-family office businesses. Visit our website for more details. [email protected] SEBI registered entity and registration: https://bit.ly/3OGLtLW

Website https://www.askfinancials.com/ask-investment-managers

Job Purpose The role will support the Chief Risk Officer in identification, assessment, and mitigation of risks in the organization's investment portfolios. This position entails the surveillance of the market environment, the provision of strategic insights to optimise risk-adjusted returns, and the assurance of investment compliance with regulatory frameworks. Will collaborate closely with senior management, fellow risk officers, compliance officers, and investment teams to guarantee sustainable growth and protect the organization's assets.

Key Responsibilities

- Analyse potential risks including market, credit, operational, liquidity, and regulatory risks.




- Evaluate investment portfolios to assess exposure to various risk factors.
- Implement risk mitigation strategies and support in implementation of risk limits in systems.
- Support in implementation of various Risk Projects.
- Collaborate with the investment team to ensure risk considerations are incorporated into portfolio decisions.
- implement solutions to ensure the investment of the model portfolios for the individual clients is effective and outliers are flagged for review and action to be taken
- Contribute and support the CRO in review of new products, process and activity.
- Ensure that all risk management activities adhere to relevant regulations and internal policies.
- Review the evolving regulatory changes and implement the same as appropriate.
- Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
- Develop risk models and stress-testing scenarios to measure potential impacts on the portfolio.
- Continuously monitor market conditions, investment trends, and risk exposures.
- Support the Chief Risk Officer in Operational Risk and Internal Audit Engagements.

Additional Skills Required

- 7 to 10 years of experience in Risk Management, Investments, Analytics, Wealth Management, PMS, Mutual Funds, or Alternative Investments.
- Must have strong understanding of investment markets, portfolio risk management, and regulatory frameworks.
- Experience with risk tools such as Bloomberg, FactSet, Barra, or similar platforms.
- Bachelor’s degree in finance, Economics, Mathematics, or related field; FRM/CFA/Master's degree preferred.
- Strong analytical, reporting, and stakeholder management skills

Location

Mumbai (Prabhadevi)

Interested candidates may share their updated resume or connect for further discussions.

📌 Assistant Vice President – Risk Management (Mumbai)
🏢 ASK Investment Managers
📍 Mumbai