Manager - Risk Management

24 hours ago


Mumbai, India Parag Parikh Financial Advisory Services Limited Full time

Total Work Experience : 5+ Years Relevant experience in operational and investment risk management & preferably from the Mutual Fund industry.


Job Responsibilities :

  • Effective in identification, monitoring, managing and reporting of multiple risk faced by our organization.
  • Ensure overall effective monitoring of operational and investment risk.
  • Ensure effective monitoring of the SEBI investment limits and reporting of the limit breaches.
  • Oversight of controls related to dealing room, trade allocation and monitoring of SEBI market abuse related activities.
  • Monitor and analyze the portfolio stress testing, risk o meter, potential risk class as per SEBI guidelines.
  • Working with multiple department for formulation of organizational policies.
  • Keeping track of market, industry development, best practices, new regulation etc.
  • Improving the level of automation, system controls of the organization process.
  • Managing risk within the tolerance limits defined in the Risk appetite framework, Key risk indicators etc.
  • Preparation of risk management committee and investment committee agenda and minutes.
  • Effective in establishing an organization-wide risk-conscious culture
  • Providing periodic inputs on the risk parameters to be adopted across different risk
  • Ensure effective monitoring of organizational risk register, RCSA process, KRI, RAF and closure of the actionable.
  • Ensure the department wise SOP are up to date and processes are followed.



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