
Strategic Risk Management Professional
22 hours ago
To effectively support the risk management function, you will oversee client onboarding, documentation, MIS, transaction oversight, and risk reporting. Your role will ensure smooth execution of daily operations while adhering to compliance norms and providing valuable insights for enhanced risk monitoring.
Key Responsibilities:- Monitor and evaluate fund-related risks including market, liquidity, currency, operational, and fund manager risks.
- Track, monitor, and ensure compliance with internal risk limits by reviewing portfolio exposures, identifying potential breaches, generating timely alerts, and collaborating with the fund manager and trading teams to implement corrective measures.
- Prepare daily, weekly, and monthly risk reports that are clear and concise.
- Distribute these reports to senior management and stakeholders, ensuring all relevant parties are well-informed to support timely and effective decision-making.
- Perform and propose new stress tests, scenario analyses, and sensitivity checks to assess risk, ensuring alignment with the current portfolio.
- Manage client and supplier onboarding, ensuring adherence to regulatory and internal KYC requirements.
- Act as the primary point of contact for clients, suppliers, and refiners for all business activities.
- Monitor goods movement, coordinate with logistics partners, and follow up to ensure timely and accurate deliveries.
- Maintain effective communication with suppliers, refiners, and clients for trade execution, settlements, and issue resolution.
- CA or MBA from IIMs/Tier-1 B-School.
- 0-2 years in risk management, financial products, or related operations.
- Strong understanding of financial products and regulatory compliance.
- Attention to detail and strong documentation skills.
- Proficiency in data analysis, MIS reporting, and risk tools/software.
- Ability to manage multiple stakeholders and timelines.
- Self-motivated, with strong problem-solving and execution orientation.
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