Reporting to: Risk Manager
Job location: Mumbai, India
Job term: Permanent
About the role:
The role involves assisting the Risk manager in monitoring & surveillance of assigned portfolios, including rating changes, market/industry developments, etc and assessing the impact.
Roles & Responsibility:
- Managing activities under EOD/BOD process. Knowledge of ODIN/ NEAT/BOLT limit setting
- Monitoring of PMS/AIF/Wealth Clients process Preparing Shortfall report
- RMS policy as per SEBI rules & Regulation.
- Coordination with Exchange & Vendors
- Creation / activation / Deactivation process
Key qualifications & competencies:
- Graduate with at least 2 years- experience in Risk Management; preferably from BFSI sector.
- Self-driven, motivated & strong attention to detail
- Excellent time-management and organisational skills.
- Ability to use business judgement and a structured approach towards solving complex analytical problems