Manager / Senior Manager – Risk Analyst, Mumbai

4 - 9 Years

Job Description

- Help establish and Implement various risk management practices across all the functions of the AMC
- Identification and monitoring of various risks (including market and credit risk elements) in the Portfolios of MF schemes, establish processes to control and mitigate these
- Monitoring of Scheme performance and attribution analysis reports of MF schemes
- Monitoring various investment and risk limits (internal as well as regulatory)
- Reviewing risks in transactions in derivatives, structured instruments and other MF exposures
- Monitoring and review of various operational risks in various functions of the AMC
-Prepare risk related reports for submission.
-Monitoring of dealing room related norms

Salary: Not Disclosed by Recruiter

Industry:Banking / Financial Services / Broking

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Financial Analyst

Employment Type:Permanent Job, Full Time


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Skill Ventory

Leading RPO.
View Contact Details+

Recruiter Name:Bhavna Rathore

Contact Company:Skill Ventory