0.0 - 3.0 years

0 Lacs

maharashtra

On-site

The role involves monitoring the Best Execution of Fixed Income and Equity transactions as well as the Liquidity of Fixed Income and Equity portfolios. You will be responsible for computing performance and risk measures using existing models, tools, and processes. Additionally, you will assist in the investment rule setting process, User Acceptance Testing (UAT), maintenance of rules, and monitoring of rule exceptions. Stress testing of portfolios and periodic updating and reporting of trackers and dashboards will also be part of your responsibilities. Monitoring exposures of portfolios and assisting in the preparation of Risk Committee Agenda are key tasks. You will also contribute to Busin...

Posted 5 months ago

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Title Executive - Risk Union Asset Management

0.0 - 3.0 years

0 Lacs

maharashtra

On-site

You will be responsible for monitoring the Best Execution of Fixed Income and Equity transactions as well as the Liquidity of Fixed Income and Equity portfolios. You will compute performance and risk measures using existing models, tools, and processes. Additionally, you will assist in the investment rule setting process, User Acceptance Testing (UAT), maintenance of rules, and monitoring of rule exceptions. Conducting stress tests on portfolios, updating and reporting trackers and dashboards periodically, and monitoring exposures of portfolios will also be part of your responsibilities. You will assist in preparing the Risk Committee Agenda and contribute to the Business Continuity Plan (BC...

Posted 5 months ago

AI Match Score

Apply

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