Risk Officer

11 hours ago

Mumbai, Maharashtra, India Nuvama Asset Management Full time ₹ 18,00,000 - ₹ 24,00,000 per year

The Senior Risk Officer will lead and strengthen the AMC's risk management framework across investment, operational, market, credit, liquidity, and regulatory risks. The role involves strategic oversight, advanced analytics, and proactive engagement with business and investment teams to ensure that all risks are identified, measured, monitored, and mitigated effectively.

Exp: 10+ years

Job description:

Enterprise & Investment Risk Management

  • Lead the
    Enterprise Risk Management (ERM)
    framework across all business lines — mutual funds, PMS, and AIFs.
  • Conduct
    portfolio risk assessments
    , including market, credit, liquidity, and concentration risk reviews.
  • Develop and maintain
    risk matrices, KRIs, risk appetite statements
    , and
    scenario analysis
    for investment portfolios.
  • Design and implement
    stress-testing and back-testing frameworks
    for investment and liquidity risk.
  • Review new product proposals from a risk perspective and provide risk opinions to the Product Approval Committee.

2. Operational & Regulatory Risk

  • Identify and assess operational risks across functions (investment operations, fund accounting, custody, RTA, IT, outsourcing, etc.).
  • Implement a robust
    Operational Risk Event Reporting (ORER)
    and incident-tracking process.
  • Ensure
    regulatory risk compliance
    with SEBI (MF / PMS / AIF), AMFI, and internal risk policies.
  • Support
    Business Continuity Planning (BCP)
    and
    Disaster Recovery (DR)
    testing.

3. Governance & Reporting

  • Prepare
    monthly and quarterly risk dashboards
    and reports for the
    Risk Management Committee
    ,
    Board
    , and
    CRO
    .
  • Track
    limit breaches, risk exceptions
    , and ensure timely closure of mitigation actions.
  • Coordinate with
    Internal Audit
    ,
    Compliance
    , and
    Investment Risk
    teams for cross-functional risk reviews.
  • Support Board presentations and contribute to
    policy formulation and review cycles
    .

4. Data, Analytics & Risk Systems

  • Drive adoption of
    risk analytics tools and dashboards
    (e.g., Power BI, Excel VBA, Python-based analytics preferred).
  • Integrate
    quantitative risk measures
    into portfolio and operational monitoring (e.g., VaR, tracking error, stress metrics).
  • Continuously improve automation, data accuracy, and timeliness of risk reporting.

5. Culture & Leadership

  • Act as a
    risk business partner
    to investment, product, and operations heads — enabling informed decision-making.
  • Promote a
    risk-aware culture
    through workshops, training, and risk communications.
  • Mentor junior analysts within the risk function.

Qualification:

  • Postgraduate degree in
    Finance, Economics, Business Administration, or Commerce
    (MBA / PGDM preferred).
  • Professional certifications such as
    FRM (GARP)
    ,
    CFA
    , or
    PRM
    highly desirable.
  • Experience in a
    risk, compliance, or investment oversight
    role within an AMC, PMS, AIF, or large financial institution.

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