Investment Risk Team Member

2 days ago

Mumbai, Maharashtra, India Axis Asset Management Co Ltd Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Team Member - investment Risk

Managing and strengthening various risk management practices related to the investment risk of
mutual funds and alternate business. Build/ Adopt industry best risk management frameworks.
Remain compliant with relevant regulations pertaining to risk management.

Market Risk Monitoring:

• Assist in monitoring market risk through performance metrics and ratio analysis using
tools like Facts or Bloomberg.

• Computing of ratios such as VaR, Sharpe, Treynor, Information, etc.

Credit Risk Analysis:

• Track credit ratings, monitor downgrades, and support the internal credit limit approval
process.

Liquidity Risk Assessment:

• Computing liquidity ratio requirements as per SEBI requirements

• Analyze portfolio maturity profiles and investor behavior to help ensure adequate
liquidity.

Policy Support:

• Assist in the review and implementation of investment-related policies (e.g., Investment,
Valuation, Liquidity Contingency).

Peer Group Analysis:

• Conduct periodic benchmarking and peer group comparisons for mutual fund schemes.

Alternate Investment Oversight:

• Support risk reviews and reporting for alternate investment products, including due
diligence and early warning signal tracking.

Operational Risk Management:

• Help in monitoring operational risk and review of risk registers including RCSA

Reporting & Documentation:

• Prepare risk reports and dashboards for internal stakeholders and board meetings.

Audit & Compliance:

• Assist in responding to audit queries and ensure timely resolution of audit observations.

Regulatory Awareness:

• Stay updated on SEBI and other regulatory developments impacting investment risk

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