Key Responsibilities
1. Enterprise Risk Management
• Develop and implement a comprehensive risk management framework for the AMC.
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• Identify, assess and monitor investment, operational, liquidity, market and business risks.
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• Establish risk policies, procedures, controls and escalation mechanisms.
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• Conduct periodic risk assessments and recommend mitigation strategies. 2. Investment & Portfolio Risk Management
• Monitor portfolio risks, including market, credit, liquidity, concentration and interest rate risks.
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• Ensure compliance with investment mandates, scheme objectives and internal risk limits.
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• Review portfolio exposure and identify potential risks arising from market volatility.
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• Work closely with fund managers and investment teams to ensure appropriate risk controls. 3. Regulatory Compliance & Governance
• Ensure the risk management framework aligns with applicable SEBI regulations, AMFI guidelines and other regulatory requirements.
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• Coordinate with Compliance, Internal Audit and other departments to address regulatory observations.
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• Support risk-related reporting to the Board, Trustees and relevant committees.
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• Ensure timely reporting and escalation of material risk events.



4. Operational Risk Management
• Identify and mitigate operational risks across fund management, transactions, technology and business operations.
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• Establish internal controls to minimize process failures, fraud and operational losses.
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• Oversee business continuity planning and disaster recovery risk assessments.
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• Monitor outsourcing, third-party and vendor-related risks. 5. Liquidity & Stress Testing
• Establish liquidity risk monitoring mechanisms for mutual fund schemes.
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• Conduct periodic stress testing and scenario analysis.
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• Assess the impact of adverse market conditions on portfolios and liquidity.
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• Develop contingency plans and recommend corrective actions where necessary. 6. Risk Reporting & Stakeholder Management
• Prepare periodic risk reports, dashboards and management updates.
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• Present significant risk exposures and mitigation plans to senior management and relevant committees.
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• Work closely with the CEO, CIO, fund managers, Compliance and Operations teams.
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• Promote a solid risk management culture across the organization.

📌 Chief Risk Officer (Mumbai)
🏢 Choice International
📍 Mumbai