Title Executive - Risk

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 (BCP) and Disaster Recovery (DR) processes. Furthermore, you will support error and incident analysis and reporting processes, as well as identifying, analyzing, and monitoring operational risks through existing and new processes. Additionally, you will assist in the Risk Control Self Assessment (RCSA) process. To qualify for this role, you should be an Article Trainee pursuing CA/CFA Final or an MBA in Finance. Proficiency in MS Office, particularly in Excel with good skills, is required. Knowledge of VBA would be preferable. This position requires 0-1 years of relevant experience.,