•<br /> Ensuring adherence to the regulatory, Scheme Information Document and internal guidelines through systemic controls.<br /> •<br /> Interpreting performance attribution vis-à-vis benchmark & peers, and transaction/ holding -based analysis.<br /> •<br /> Understanding the SEBI Risk Management framework and providing solution for smooth implementation<br /> •<br /> Good understanding of Market Risk concepts and metrics (VaR, Tracking Error, scenario analysis, risk sensitivities, stress testing methodologies etc.)<br /> •<br /> Supporting functional CXOs and CRO in the development, deployment and operation of the Operational Risk Management policy and procedure.<br /> •<br /> Assisting in review of policies and process with function owners<br /> •<br /> Co-ordinate for internal audit and closure of audit reports<br /> •<br /> Preparing Internal Audit scope and Audit calendar for Mutual Fund and AMC<br /> •<br /> Preparing agenda and minutes for various committee like Investment Committee, Risk Management Committee, Valuation Committee etc.