HBLTTI: 17069.15 (30-07-2025 18:30:00)

Listening

Risk Management

Position Description:

To perform the risk assessment of portfolio investments while ensuring compliance with NBFC Rules and Regulations.

Job Responsibilities:

  • Ensuring that all the risk management activities are performed in accordance with the Risk Management Framework.

  • Monitoring of credit/ market risk parameters against the assigned limits

  • Prepare reports / presentation on weekly and quarterly basis for the Board level sub-committees includes all risk parameters and its limits set internally for all funds.

  • Provide periodic reports on interest rate sensitivity analysis and stress testing of collective investment scheme(s).

  • Prepare returns for Fund Manager Report.

  • Daily monitoring and reporting of stop loss price triggers for equity funds.

  • Prepare and monitor interest rate stress testing report of money market funds.

  • Maintain input or data quality of risk management systems or Bloomberg.

  • All the deviation and associated risks are reported to, supervisor or Concerned Departmental Heads.

  • Setting tools for Risk Adjusted Performance measured for all funds.

  • Using Risk findings and making contingency plans for market emergencies.

  • Perform other portfolio performance and risk activities or tasks which are assigned by supervisor or department head from time to time.

Required Competencies:

To perform the job successfully, an individual should demonstrate the following competencies:

  • Independent judgment with strong analytical and risk assessment skills.

  • Sound knowledge of capital and fixed income markets.

  • Advanced skills required in Microsoft Excel with basic competency in VBA / Macros, knowledge of Bloomberg.

Required Education & Experience:

  • Bachelor / Master’s Degree in Business Administration or Actuarial Sciences with background of Investment and Portfolio Risk Management.

  • Minimum 2 to 3 years of experience in Risk Management & Investment Management Department of any financial institution or AMC.

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