Manager/ Senior Manager- Investment and Market Risk, Mumbai

JobItUs; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

JobItUs in Mumbai seeks a Manager/Senior Manager for Investment and Market Risk. You will identify, measure, monitor, and report risks across portfolios while supporting portfolio managers and senior management to align with risk appetite and regulatory requirements.

You will formulate policies, analyze fund performance, monitor risk exposures, and contribute to the risk framework. Strong communication and analytical skills are essential.

Qualifications

• Strong analytical skills, with experience in using risk models, quantitative analysis, and stress testing.
• Excellent communication skills with the ability to convey complex risk information clearly to non-technical stakeholders.
• Proficiency in risk management software and tools like Bloomberg, FACTSET, Barra etc.
• Presentation Skills
• Report Writing & Documentation
• Sound Knowledge on Key Regulations: SEBI, Brokers, Mutual Funds, Company Act etc.
• Proficiency in MS-Excel, Word and PowerPoint etc.

Responsibilities

• Formulation and review of risk and investment policies such as Investment risk policy and Valuation policy.
• Performance and attribution analysis for mutual funds, SIF, PMS, AIF and offshore funds.
• Measure and analyze risk metrics such as VaR, tracking error, information ratio and duration.
• Monitor investment risk exposures across equities, fixed income, credit, derivatives, commodities and alternatives.
• Monitor liquidity risk at scheme and portfolio level using internal models.
• Support development and maintenance of the investment risk framework and risk appetite statement.
• Define, implement and monitor risk limits through systemic controls.
• Liaise with investment team to resolve day-to-day investment restrictions questions.
• Conduct stress testing on equity, debt and hybrid schemes on a regular basis.
• Prepare agenda and minutes for committees like Investment and Risk Management.
• Liaise with internal stakeholders and auditors.

Skills

Analytical skills

Communication

Presentation skills

Documentation

Education

MBA

CA

Tools

Bloomberg

FACTSET

Barra

MS Excel

PowerPoint

Job description

Role Details:

Designation: Manager/ Senior Manager
Role type: Individual Contributor
Department: Risk Management
Reporting to: Chief Risk Officer
Location: Mumbai

Your Role (summary):

The InvestmentandMarket Risk function is responsible for identifying, measuring, monitoring, andreporting market and investment risks across all portfolios managed by the firm. The role supports
portfolio managers and senior management by ensuring that risks are understood, controlled, andaligned with the firm’s risk appetite, regulatory requirements, and fiduciary responsibilities to clients.

You will be responsible for:

• Formulation and review of various risk and investment related policies such as Investment riskpolicy, Investment policy, Valuation policy etc.
• Performance and attribution analysis for Mutual fund schemes, Specialized Investment Funds(SIF), PMS, Alternate Investment Fund (AIF) and offshore funds which includes measuring returnperformance vs Peers, Benchmark etc.
• Measure and analyze key risk metrics such as Relative VaR, Factor exposure, TrackingError, Active share, Information ratio, Duration, and Scenario analysis.
• Monitor investment risk exposures across asset classes including equities, fixed income,credit, derivatives, commodities, and alternative investments.
• Monitor liquidity risk at scheme and portfolio level vis-a-vis internally defined and approvedliquidity model.
• Support development and maintenance of the firm’s investment risk framework and riskappetite statement
• Define, implement, and monitor investment risk limits regulatory as well as internal throughsystemic controls.
• Liaising with investment team to resolve day-to-day queries related to investment restriction
• Conduct stress testing on all equity, debt and hybrid schemes based on predefined parameterson a regular basis.
• Preparing agenda and minutes for various committees like Investment Committee, RiskManagement Committee
• Liaising with various internal stakeholders, auditors

Knowledge, Skills, Competencies, and Certifications:

• Strong analytical skills, with experience in using risk models, quantitative analysis, and stresstesting.
• Excellent communication skills with the ability to convey complex risk information clearly tonon-technical stakeholders.
• Proficiency in risk management software and tools like Bloomberg, FACTSET, Barra etc.
• Presentation Skills
• Report Writing & Documentation
• Sound Knowledge on Key Regulations: SEBI, Brokers, Mutual Funds, Company Act etc.
• Proficiency in MS- Excel, Word and Power point etc.

The experience you bring (Educational Qualification/Experience):

• MBA, CA or a related discipline preferred.
• 4 to 5 years of related experience in Investment risk and Market risk.
• Prior Mutual Fund Risk Management related experience is preferred.

Certification/s (role based):

FRM, CFA, preferred