Responsibilities ● Implement and govern the Risk Management Framework (RMF) across the Asset Management Company (AMC) and Mutual Fund Schemes. ● Monitor and ensure adherence to the RMF and compliance with SEBI regulations. ● Assist the CRO in formulating and implementing risk monitoring and reporting processes to the CEO, RMC, Board, and the Trustees. ● Formulate / govern the Enterprise Risk Management and Operational Risk Management principles ● Oversee / assist the CRO to monitor the Investment Risk, Credit Risk and Portfolio Monitoring aspects of the schemes of the Mutual Fund ● Collect and analyze operational risk data, monitor losses, and develop risk mitigation strategies with the functional heads ● Review and update risk-related policies, ensuring alignment with the risk appetite and metrics defined by the CEO and the Board from time to time. ● Assist in building operational risk registers, fraud risk registers, and response plans. ● Measure and review AMC and scheme-specific risks, including RCSA. ● Assess key risks associated with third-party service providers and evaluate cyber-risk policies. ● Conduct stress testing for investment, credit, and liquidity risks. ● Report existing and emerging risks to the Board Risk Management Committee. ● Assist the CRO in conducting Risk Management Committee meetings and reporting monthly outcomes of Risk Management to the CEO and management. ● Assist the CRO for internal and external committee meetings ● Partner with stakeholders to develop and implement risk management best practices. Qualifications Required ● 5-10 years of experience in a similar work set up ● Strong understanding of SEBI regulations and risk management principles within the Financial Services Industry (eg. Asset Management, Insurance, Fintechs, NBFCs etc.) ● Experience in implementing and managing risk management frameworks. ● Ability to collect, analyze, and interpret risk data to develop effective mitigation strategies. ● Strong analytical and problem-solving skills. ● Excellent communication and reporting skills.