Manager / Sr. Manager - Risk

Boi Axa -
Mumbai, Maharashtra

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Job details

Full-time

Qualifications

Investment management
Master's degree
Analysis skills
Risk management
RMF
MBA

Full job description

Our Culture

We recognize employees as our greatest asset. We strongly believe that “Happy employees make Investors happy”. We have built a strong culture of trust, mutual respect and empowerment that fosters growth and ownership among all our employees. Our HR policies are suited to the current needs of a vibrant organization allowing employees flexibility, transparency and merit based growth. Our senior management is always accessible to encourage communication and feedback from all employees.

OUR VALUES

Bank of India Mutual Fund is committed to becoming a dependable and reliable asset management company for its investors. It will strive for excellence in product performance and expanding our family of happy investors.

Job Description

MAIN PURPOSE OF JOB:

The role of Risk Manager will be to support the analysis and reporting of risks in the following areas of Risk Management:

1. Investment risk Management

2. Credit Risk Monitoring

3. Operational risk management

4. Business risk Management (Inc BCP)

KEY ACCOUNTABILITIES:

The Risk personnel will be accountable the following :

Analyzing for Credit Risk and Understanding and recommending all credit limits
Approving limits for all structured products
Assessing Credit Risk Counterparty exposures for trading counterparties, market intermediaries, service providers, etc

Reporting to: Functional reporting to Risk Officer

Role & Responsibilities

The position is responsible for performing market risk analysis across asset class and working on the entire risk management framework

Perform risk analysis of the various portfolios and generate performance attribution at a corporate level covering portfolios across markets and entities

Prepare MIS pertaining to the portfolio analysis and other portfolio exposures

Preparation of reports on various KRI’s and Schemes risk frameworks

Proposal & Review of risk class and profiles of the schemes

Perform portfolio optimization for various portfolios through the portfolio optimizer and assumptions as may be required

Calculate Value at Risk, Stress Test, Back Testing of the portfolios

Prepare risk dashboard on periodic basis and suggest remedial actions on loss events

Assist in monitoring and adherence to investment & valuation policies

To ensure the improvement in quality of the business portfolio by planning and directing all aspects of risk.

Proactively identify existing and emerging risk issues and maintain robust control environment to remediate any gaps.

Ensure adherence to SEBI Risk Management Guidelines and all Internal Investment (Activity conducted on daily & periodic basis)

Conduct risk management related training to impart risk and control awareness across all departments.

Implementation and monitoring of risk management framework/practices as stipulated by SEBI & AMFI.

A good understanding of treasury products and their risk management;

Qualification & Skillsets

CA/ MBA/FRM from reputed Business school/University with strong analytical background.

Industry : BFSI

Job Locations : Mumbai

Traits Required:

- Very high on integrity and ethical standards.
- Business focused and be solution oriented in his overall approach
- Strong quantitative and analytical capabilities
- Must have good understanding of capital markets and investment management
- Must have strong inter-personal skill
- Must possesses a logical and practical bent of mind
- Exposure to Portfolio analysis and understanding of quantitative tools and methodologies

Who can apply :

A minimum of 4-5 year of experience in International Bank/ Investment Management/Equity Broking firm in similar position

Salary & Benefits offered:

Will be discussed during interview.

Gender: No preference

Age: Upto 30 years

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OUR VALUES

Job Description

Role & Responsibilities

Qualification & Skillsets

Traits Required:

Who can apply :

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