Location
Mumbai | India
Job description
Risk Manager – PMS & AIF
Location: Mumbai (Prabhadevi) - WFO
Working Days: Mon to Sat (2 sat off)
Salary: Negotiable
Basic Search Criteria
1. Exp : 5 - 8 years
2. Qualification : FRM / GARP
Brief Job Description
- Handling Risk Management for PMS & AIF Funds.
- Identifying Risk, Monitoring, and policies / process to mitigate the risks.
- Identifying conflict of interest.
- Keeping track of Order Management process, risks.
- Engaging with dealing team to understand execution process and risks.
- Handling Risk parameters across various parameters in organisation like operational risks, Investment risks, IT risks etc.
- Performing quantitative and qualitative analysis of risk positions.
- Preparation of an agreed upon risk management framework and situational contingency plans for each department.
- Aggregate firm wide risk as well as flag potential department risks.
- Have a keen awareness of scheduled market event risk, market conditions and be prepared to report on potential risks within those contexts.
- Identifying additional systems requirement & working with vendors to test the systems deployed.
- Fund Flow, Leverage and Liquidity Planning & Management.
- Handling audit queries.
Job tags
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