2 Aif Regulations Jobs

Position Title: Associate Investment Risk Management Location: Mumbai, India Department: Morgan Stanley Investment Management (MSIM) Department Overview Morgan Stanley Investment Management (IM), along with its advisory affiliates, manages over USD 1.6 trillion in assets globally (as of June 30, 2025). Role Summary This role is within the Mumbai-based Investment Risk Management. The successful candidate will contribute to both fund risk management initiatives, including but not limited to fund risk reporting, analysis, and monitoring. This role also involves active participation in portfolio hedging programs and advanced risk analytics, including sensitivities and Greeks. The candidate will work closely with investment, trading, and operational teams to ensure robust risk oversight, regulatory compliance, portfolio hedging and rebalancing and other related objectives. Key Responsibilities Fund Risk Management Good knowledge and experience in Asset Management and Hedge Fund styles. Conduct regular risk reporting, including Value-at-Risk (VaR) backtesting, stress testing, and scenario analysis. Monitor risk exposures across multi-asset classes and ensure alignment with fund mandates and regulatory limits. Ensure compliance with UCITS and AIF regulations (UCITS knowledge is a strong plus). Produce periodic board and regulatory reports, highlighting risk metrics and compliance breaches. Develop and maintain comprehensive investment risk and compliance framework tools. Portfolio Hedging & Rebalancing Execute and monitor Portfolio hedging programs for Global Markets, Multi-asset portfolios. Minimize basis risk and ensure efficient trade execution for swap basket rebalancing. Collaborate with traders to optimize portfolio hedging strategies using derivatives. Analyze and report on portfolio sensitivities including delta, gamma, vega, Beta, and other Greeks. Cross-functional Collaboration Partner with various investment, operational, etc. teams to support risk activities of all funds under coverage in accordance with local and global regulations. Participate in board meetings and communicate risk findings and strategic insights. Support fund and strategy research initiatives. Required Skills & Experience Masters degree in a quantitative discipline (Mathematics, Quantitative Finance, Economics, Engineering, etc.). CFA, FRM (completed) level 1 onwards is a plus. 24 years of experience in finance, preferably in trading, risk, or investment management. Strong understanding of financial instruments and derivatives pricing (futures, swaps, options). Excellent understanding about various asset classes including Equities, Fixed Income, derivatives, swaps, FX, Commodities. Good understanding of fund strategies and hedging styles. Proficiency in financial market tools like Bloomberg, Aladdin is preferred. Proficiency in coding, data processing & visualization tools like SQL, Python, PowerPoint, Excel, VBA is preferred. Solid grasp of portfolio and risk concepts including VaR, stress testing, and derivatives sensitivities. Experience with European fund regulations (UCITS/AIF) is highly desirable. Excellent analytical, organizational, and communication skills. Ability to thrive in a fast-paced, collaborative environment. Good understanding about various asset classes including Equities, Fixed Income, derivatives, swaps, FX, Commodities. What You Can Expect From Morgan Stanley We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - arent just beliefs, they guide the decisions we make every day to do what&aposs best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, youll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. Theres also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents. Show more Show less

The Nimida Group is a dynamic business conglomerate focused on creating sustainable value across various industries. The group's mission is to drive positive change by leveraging technology, sports, and food to foster a healthier world. Businesses under the Nimida Group include The Organic World, WellBe, Osh, Nimida Sports, and FC Bengaluru United. As a Company Secretary and Compliance Officer at Nimida Group, located in Bengaluru, you will be responsible for managing day-to-day compliance tasks, preparing legal documents, ensuring regulatory compliance, maintaining company records, and overseeing board meetings. Your role will play a crucial part in upholding corporate governance and compliance within the organization. Key Responsibilities: Corporate Governance: - Ensure compliance with relevant SEBI laws, regulations, and standards. - Maintain accurate and up-to-date records, including the company's register, minute books, and other statutory documents as mandated by SEBI. - Coordinate and facilitate board meetings, annual general meetings, and other shareholder meetings. Compliance and Risk Management: - Monitor compliance policies and procedures. - Identify, assess, and mitigate regulatory risks. - Ensure timely reporting of compliance issues to senior management. Regulatory Affairs: - Stay up-to-date with changes in relevant laws, regulations, and standards of SEBI AIF regulations. - Liaise with regulatory bodies, auditors, and other stakeholders. Company Administration: - Manage the company's registered office and ensure compliance with statutory requirements. - Coordinate with external service providers, such as lawyers, auditors, and consultants. Skills and Qualifications: - Professional Qualifications: ICSI (Institute of Company Secretaries of India) or equivalent. - Relevant Experience: Minimum 3 years of experience in a similar role of compliance and risk function. - Knowledge and Skills: - Strong understanding of corporate governance, compliance, and regulatory frameworks. - Excellent communication, interpersonal, and analytical skills. - Ability to work independently and as part of a team. - Strong organizational and time management skills. - Proficiency in Microsoft Office and other relevant software. If you are interested in this opportunity, please DM your CV to hr@theorganicworld.com.,