Chief Risk Officer | Scrabble & Jigsaw
Posted on December 6, 2022
Job Description
Develop, Manage and Review Investment Risk, Enterprise Risk and Operational Risk<br /> • Review current portfolio risk control framework for Equity & Fixed Income in Mutual Funds,<br /> PMS, AIF and Offshore advisory, on an ongoing basis<br /> • Monitor portfolio risk for various investments done by the Investments team to assess portfolio<br /> risks. Manage performance analysis through attribution reporting, Liquidity Stress Testing,<br /> perform concentration and ratio analysis, etc.<br /> • Review the existing control policies and guidelines on an ongoing basis<br /> • Suggest updates of policies and guidelines as per regulatory and internal norms, and establishes<br /> a revised monitoring framework that can be implemented