Manager - Risk Management

2 days ago


Delhi, 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 cultureProviding periodic inputs on the risk parameters to be adopted across different riskEnsure 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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