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Assistant Vice President - Investment MID Office Kotak Life

8.0 - 10.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Role: Investemnt MID office Manager Job Title: Chief Manager / Assistant Vice President Work Experience: 8 years + Education: CA / MBA Department: Investment MID office Work location: BKC, Mumbai Investment Risk / Performance Monitoring Responsible for Performance attribution of Investment Portfolios Computing various portfolio returns used to measure the risk associated with the portfolio and the return, such as Sharpe ratio, Stress testing. Reporting on movement of prices. Preparation of Fund Performance v/s the Benchmark and Peers Fund Factsheet Monitoring of assets supporting Liabilities and ensuring that adequate assets are maintained to support the reserves Middle office and related Ac...

Posted 4 weeks ago

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