
Risk Management Specialist
11 hours ago
Assistant Manager Risk
Job Description:The primary objective of this role is to conduct thorough risk assessments of portfolio investments while ensuring compliance with relevant NBFC rules and regulations. To achieve this, the successful candidate will be responsible for performing various risk management activities in accordance with the Risk Management Framework.
The job involves monitoring credit/market risk parameters against assigned limits, preparing reports/presentations for board-level sub-committees on a weekly and quarterly basis, and providing periodic reports on interest rate sensitivity analysis and stress testing of collective investment schemes. Additionally, the candidate will be required to prepare returns for Fund Manager Reports, monitor stop-loss price triggers for equity funds, and maintain input/data quality of risk management systems or Bloomberg.
All deviations and associated risks are reported to supervisors or concerned departmental heads. The successful candidate will also be responsible for setting up tools for Risk-Adjusted Performance measurement for all funds, utilizing risk findings to develop contingency plans for market emergencies, and performing other portfolio performance and risk-related tasks as assigned by supervisors or department heads.
Required Skills and Qualifications:The ideal candidate should possess independent judgment, strong analytical and risk assessment skills, and sound knowledge of capital and fixed income markets. Advanced skills in Microsoft Excel, including basic competency in VBA/Macros, and knowledge of Bloomberg are also essential. Additionally, the candidate should have a Bachelor/Master's Degree in Business Administration or Actuarial Sciences with a background in Investment and Portfolio Risk Management.
A minimum of 2-3 years of experience in Risk Management & Investment Management Department of any financial institution or AMC is required.
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