Financial Services
India, IN · On-site · Full-time
Team Member - Investment Risk
Posted 25 days ago
- Location
- India, IN
- Work mode
- On-site
- Employment
- Full-time
- Experience
- Mid-level
About the role
KRAs Actionable Items Risk Management Monitoring risk management guidelines and risk appetite framework for schemes; Ensure daily management of risk and necessary reporting relating to Investment risk of all scheme(s) such as market Risk, liquidity Risk, credit risk etc. Review and provide recommendations for changes to the Investment and other policies related to Investments function Ensure investment policies are aligned to the investment objectives as documented in the Scheme Information Doc…
Requirements
- Risk management experience
- Investment risk monitoring
- Understanding of market, liquidity, and credit risk
- Knowledge of risk appetite framework
- Knowledge of investment policy and scheme objectives
Skills
- risk management
- risk monitoring
- investment risk
- market risk
- liquidity risk
- credit risk
- risk appetite framework
- investment policy alignment
About the company
Financial Services
Posted via Adzuna
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