Key Responsibilities

- Enterprise Risk Management

- Develop and implement a comprehensive risk management framework for the AMC.
- - Identify, assess and monitor investment, operational, liquidity, market and business risks.
- - Establish risk policies, procedures, controls and escalation mechanisms.
- - 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.
- - Ensure compliance with investment mandates, scheme objectives and internal risk limits.
- - Review portfolio exposure and identify potential risks arising from market volatility.
- - 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.
- - Coordinate with Compliance, Internal Audit and other departments to address regulatory observations.
- - Support risk-related reporting to the Board, Trustees and relevant committees.
- - 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.
- - Establish internal controls to minimize process failures, fraud and operational losses.
- - Oversee business continuity planning and disaster recovery risk assessments.
- - Monitor outsourcing, third-party and vendor-related risks.

5. Liquidity & Stress Testing
- Establish liquidity risk monitoring mechanisms for mutual fund schemes.
- - Conduct periodic stress testing and scenario analysis.
- - Assess the impact of adverse market conditions on portfolios and liquidity.
- - Develop contingency plans and recommend corrective actions where necessary.

6. Risk Reporting & Stakeholder Management
- Prepare periodic risk reports, dashboards and management updates.
- - Present significant risk exposures and mitigation plans to senior management and relevant committees.
- - Work closely with the CEO, CIO, fund managers, Compliance and Operations teams.
- - Promote a robust risk management culture across the organization.

📌 Chief Risk Officer (AMC/Mutual Fund) (Mumbai)
🏢 Choice International
📍 Mumbai