2 - 7 years
11 - 20 Lacs
Posted:1 month ago|
Platform:
Work from Office
Full Time
- Monitor portfolio exposures, limits, leverage, concentration, and VaR/volatility levels based on the funds mandate.
- Independently assess pricing models, valuation methods, and liquidity positioning.
- Review stress scenarios, back-testing, and drawdown behaviour for strategies deployed in the fund.
- Track derivative exposures, margin requirements, and counterparty settlement risks on global and IFSC exchanges.
- Maintain the operational risk register and control framework for all key processes.
- Review control gaps in trade lifecycle, NAV validation, reconciliation, collateral movements, and fund accounting.
- Oversee outsourcing risk where administrators, custodians, brokers, and technology vendors are involved.
- Drive incident reporting, RCA (root-cause analysis), and action plans.
- Track regulatory reporting timelines and support filings connected to risk metrics and leverage.
- Maintain policies and procedures including Risk Management Policy, Valuation Policy, and Stress-Testing Policy.
- Prepare periodic risk reports for the Investment Committee, Board, and Trustees.
- Present clear assessments of emerging risks, strategic vulnerabilities, and impact analysis.
- Engage with auditors, regulators, and internal stakeholders on risk-related audits or reviews.
- 25 years of experience in risk management within asset management, hedge funds, PMS/AIFs, banks, or global markets firms.
- Strong understanding of derivatives, margin mechanics, and portfolio risk models.
- Hands-on experience with market systems (Bloomberg, MSCI, Refinitiv)
- Good grasp of operations, settlement flows, and fund accounting.
- Ability to challenge constructively and communicate clearly with investment teams.
- Postgraduate degree in finance, economics, engineering, or related field.
- CFA, FRM, or equivalent certification is preferred.
- Knowledge of IFSCA regulations is an advantage but not mandatory for strong candidates.
Abans Finance
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
We have sent an OTP to your contact. Please enter it below to verify.
Instantly access job listings, apply easily, and track applications.
gandhinagar, ahmedabad
11.0 - 20.0 Lacs P.A.
hyderabad
10.0 - 14.0 Lacs P.A.
bangalore rural
11.0 - 15.0 Lacs P.A.
9.0 - 18.0 Lacs P.A.
15.0 - 27.5 Lacs P.A.
15.0 - 30.0 Lacs P.A.
14.0 - 20.0 Lacs P.A.
14.0 - 20.0 Lacs P.A.
15.0 - 20.0 Lacs P.A.
15.0 - 20.0 Lacs P.A.
