You will be responsible for:
Formulation and review of various risk and investment related policies such as Investment risk policy, Investment policy, Valuation policy etc.
Performance and attribution analysis for Mutual fund schemes, Specialized Investment Funds (SIF), PMS, Alternate Investment Fund (AIF) and offshore funds which includes measuring return performance vs Peers, Benchmark etc.
Measure and analyze key risk metrics such as Relative VaR, Factor exposure, Tracking Error, Active share, Information ratio, Duration, and Scenario analysis.
Monitor investment risk exposures across asset classes including equities, fixed income, credit, derivatives, commodities, and alternative investments.
Monitor liquidity risk at scheme and portfolio level vis-a-vis internally defined and approved liquidity model.
Support development and maintenance of the firms investment risk framework and risk appetite statement
Define, implement, and monitor investment risk limits regulatory as well as internal through systemic controls.




Liaising with investment team to resolve day-to-day queries related to investment restriction
Conduct stress testing on all equity, debt and hybrid schemes based on predefined parameters on a regular basis.
Preparing agenda and minutes for various committees like Investment Committee, Risk Management Committee
Liaising with various internal stakeholders, auditors

Knowledge, Skills, Competencies, and Certifications:
Robust analytical skills, with experience in using risk models, quantitative analysis, and stress testing.
Excellent communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.
Proficiency in risk management software and tools like Bloomberg, FACTSET, Barra etc.
Presentation Skills
Report Writing & Documentation
Sound Knowledge on Key Regulations: SEBI, Brokers, Mutual Funds, Company Act etc.

Proficiency in MS- Excel, Word and Power point etc.

📌 Senior Manager Investment & Market Risk Based At Mumbai (India)
🏢 Talent Leads HR
📍 India