Team Member - investment Risk

Role description

Managing and strengthening various risk management practices related to the investment risk of 
mutual funds and alternate business. Build/ Adopt industry best risk management frameworks. Remain compliant with relevant regulations pertaining to risk management.Market Risk Monitoring:
• Assist in monitoring market risk through performance metrics and ratio analysis using 
tools like Facts or Bloomberg.• Computing of ratios such as VaR, Sharpe, Treynor, Information, etc.

Credit Risk Analysis:
• Track credit ratings, monitor downgrades, and support the internal credit limit approval 
process.

Liquidity Risk Assessment:
• Computing liquidity ratio requirements as per SEBI requirements 
• Analyze portfolio maturity profiles and investor behavior to help ensure adequate liquidity.

Policy Support:
• Assist in the review and implementation of investment-related policies (e.g., Investment, 
Valuation, Liquidity Contingency).

Peer Group Analysis:
• Conduct periodic benchmarking and peer group comparisons for mutual fund schemes.

Alternate Investment Oversight:
• Support risk reviews and reporting for alternate investment products, including due 
diligence and early warning signal tracking.

Operational Risk Management:
• Help in monitoring operational risk and review of risk registers including RCSA

Reporting & Documentation:
• Prepare risk reports and dashboards for internal stakeholders and board meetings.

Audit & Compliance:
• Assist in responding to audit queries and ensure timely resolution of audit observations.

Regulatory Awareness:
• Stay updated on SEBI and other regulatory developments impacting investment risk