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:
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.