Risk Manager

Role & responsibilities

The Risk Officer will ensure that the fund adheres to regulatory standards while protecting the long-term interests of beneficiaries and to safeguard the assets and operations by identifying, assessing, monitoring, and mitigating risks across investment, operational, compliance, and strategic domains. Further, kindly find below responsibilities.

1. Investment risk: Monitor market, credit, liquidity, and concentration risks in portfolios.
2. Operational risk: Identify organisational risks in processes, systems, etc.
3. Regulatory risk: Ensure compliance with investment guidelines, and reporting standards.
4. Framework development: Establish and maintain risk management policies, procedures, and risk appetite statements.
5. Metrics & dashboards: Develop risk indicators, stress tests, and scenario analyses for portfolios.
6. Reporting: Provide periodic risk reports to senior management, Board Risk Committee, and regulators.
7. Controls: Design and enforce internal controls to minimize operational and investment risks.
8. Action plans: Recommend corrective measures and oversee implementation.
9. Collaboration: Work with investment, compliance, and operations teams to embed risk culture.
10. Audit support: Coordinate with internal and external auditors on risk-related reviews.

Preferred candidate profile

Total Work Experience :

Qualification :

Professional certifications:

Location: Andheri (Mumbai)