Investment Risk

MAIN RESPONSIBILITIES Independently identify, assess, measure, supervise, mitigate and report on investment risk (market, credit, liquidity and counterparty risk) as it relates to the funds and where issues arise bring to the attention of portfolio managers, first line risk managers and risk committees. Provide ongoing (daily / monthly / quarterly)...

MAIN RESPONSIBILITIES Independently identify, assess, measure, supervise, mitigate and report on investment risk (market, credit, liquidity and counterparty risk) as it relates to the funds and where issues arise bring to the attention of portfolio managers, first line risk managers and risk committees. Provide ongoing (daily / monthly / quarterly)...

As an Investment Risk & Analytics - Senior Associate within the Wealth Management (WM) Investment Risk & Analytics (IR&A) team, you will be responsible for the risk oversight of the Managed Strategies across the WM’s Private Bank and Consumer Bank businesses. You will partner with senior members of our team to oversee business activities related to...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.  As an Investment Risk & Analytics - Sr. Associate within the Wealth Management (WM) Investment Risk & Analytics (IR&A)...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.  As an Investment Risk & Analytics - Sr. Associate within the Wealth Management (WM) Investment Risk & Analytics (IR&A)...

Job Location- Mumbai- Experience (in Years)- 4 - 8- Job Type- Full Time**Job Description**: Risk management function at IIFL AMC covers India AMC and Singapore Hedge fund business. As part of the Risk function - You will work with various teams including Investments, Operations, Compliance and Technology. You will use risk models to create reports on...

- Sales Strategy Development: Develop comprehensive sales strategies for institutional clients for PMS and AIF business.- To deepen engagements with various institutional clients and family offices to drive firms' business and build long term relationships.- To be able to communicate effectively about the performance of the funds and other salient...

Associate - Investments Location: Mumbai Qualification: - MBA/CA/CFA with min of 7 yrs of experience in Real estate, Infrastructure, PE Funds, Investment Banking Competencies Required:- Good Communication and leadership skills. - Good understanding and experience of real estate transactions, transaction structuring, financial modelling and investment. -...

MAIN RESPONSIBILITIES The scope of the role will cover the following areas: 1. Risk - Operational Risk Management: Supporting the Global Risk Team in overseeing the successful implementation and execution of the Operatioanl Risk Management Frameworks within the business. 2. Geographies - Global 3. Fund Types - Fixed Income, Equities, Multi-Asset, Private...

MAIN RESPONSIBILITIES The scope of the role will cover the following areas: 1. Risk - Operational Risk Management: Supporting the Global Risk Team in overseeing the successful implementation and execution of the Operatioanl Risk Management Frameworks within the business. 2. Geographies - Global 3. Fund Types - Fixed Income, Equities,...

MAIN RESPONSIBILITIES The scope of the role will cover the following areas: 1. Risk - Operational Risk Management: Supporting the Global Risk Team in overseeing the successful implementation and execution of the Operatioanl Risk Management Frameworks within the business. 2. Geographies - Global 3. Fund Types - Fixed Income, Equities, Multi-Asset,...

Duties and Responsibilities Our company is searching for a motivated and experienced Investment Risk Officer to ensure that our investment processes and allied transactions follow all relevant regulatory and internal guidelines. Your duties will include reviewing the existing framework, mapping it against the regulatory guidelines and best industry...

**Investment Officer** **Job #**: - req27457**Organization**: - IFC**Sector**: - Investment**Grade**: - GF**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Mumbai,India**Required Language(s)**: - English**Preferred Language(s)**: **Closing Date**: - 5/25/2024 (MM/DD/YYYY) at 11:59pm...

Opportunity to work with India's largest infra & PE fund Work on end to end deals for the master fund About Our Client India's largest infrastructure and private equity fund Job Description Deal Execution: Will work with the deal team on the following aspectsSupport development of investment thesis and investment evaluation process...

**Job #**: - req27457**Organization**: - IFC**Sector**: - Investment**Grade**: - GF**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Mumbai,India**Required Language(s)**: - English**Preferred Language(s)**: **Closing Date**: - 5/25/2024 (MM/DD/YYYY) at 11:59pm UTC**Description** The Financial Institution...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three...

Ownership of the Investment Target of the location - Driving Investment Product Sales through relationship managers - Increasing AUM of the location - Penetration of existing client base for creating new investors in MF/Investments from existing client base - Ensuring better client experience both by qualitative and quantitative interventions - Assist in...

**Associate Investment Officer** **Job #**: - req24853**Organization**: - IFC**Sector**: - Financial Sector**Grade**: - GF**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Mumbai,India**Required Language(s)**: - English**Preferred Language(s)**: - Hindi**Closing Date**: - 11/14/2023 (MM/DD/YYYY) at...

**Job #**: - req24853**Organization**: - IFC**Sector**: - Financial Sector**Grade**: - GF**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Mumbai,India**Required Language(s)**: - English**Preferred Language(s)**: - Hindi**Closing Date**: - 11/14/2023 (MM/DD/YYYY) at 11:59pm UTC**Description** Private...