hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Risk Management an Asset Management Company

2.00 to 5.00 Years   Mumbai City   24 Oct, 2019
ARIN CONSULTANCY
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryManagement Consulting / Strategy
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

Risk Management for an Asset Management Company 4 views 4 views Job Job Preferences

  • Develop, maintain and review comprehensive Risk Register for all the departments considering the Probability of Occurrence, Financial impact, Brand impact and Regulator impact. Work closely with risk owners and risk champions across departments to continually identify and assess risks and to select and implement strategies in response to risks.
  • Prepare Key Risk Indicators to quantify the risks and monitor the same on a monthly basis.
  • Track Incident reports, perform risk analysis and assist in mitigating and control risks.
  • Develop and review the Enterprise Risk Management policy and coordinate with other departments for implementation of various policies or new regulations bought into effect.
  • Provide training and awareness of ERM concepts and key risks.
  • Highlight and discuss risks identified across organization in the Enterprise Risk Management Committee.
  • Responsible for Business Continuity Planning and Implementation.
  • Deliver Monthly ERM presentations to the Senior members of the Organisation.
    • Job Requirements
  • Developing Risk Control framework concerning regulatory norms, Investment mandates, internal norms and establishing a monitoring framework for the same.
  • Performance analysis through Attribution reporting for Equity Funds against index and peers. Contribution to Return reports for Debt Funds. Trend analysis of returns and ranks of IDFC Funds vis-a-vis peers.
  • Liquidity Stress Testing on a regular basis to identify gaps in liquidity under normal and stress conditions. Prepare Liquidity reports for Liquid and Money Market funds based on AMFI guidelines.
  • Concentration analysis to identify the sector and stock concentration across portfolios. Prepare and analyze concentration reports at Investor and Distributor level to understand the redemption pressure.
  • Ratio Analysis of IDFC funds using ratios such as Sharpe, Treynor, Tracking Error and Beta
  • Ensure investments are made as per the Regulator and Internal mandate. Assist the middle office team in limit monitoring.
  • Monitor with respect to credit ratings, liquidity and Issuers in the financial market and ensure there is minimal impact.
  • Deliver Investment Risk presentations to the Investment Management Committee on a monthly Basis.
    • ,

    Keyskills :
    moneymarketfunds enterpriseriskmanagement businesscontinuityplanning riskcontrol moneymarket middleoffice riskanalysis trendanalysis ratioanalysis stresstesting riskmanagement enterpriserisk ssetm

    APPLY NOW

    Risk Management an Asset Management Company Related Jobs

    © 2019 Hireejobs All Rights Reserved