<table> <tbody> <tr> <td colspan="4"> <p dir="ltr">Review current portfolio risk control framework for equity, offshore, fixed income and PMS on an ongoing basis</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Review the existing control policies and guidelines on an ongoing basis for both debt &amp; equity&nbsp;</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Suggest updates of policies and guidelines as per regulatory and internal norms, and establishes a revised monitoring framework that can be implemented</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Update and implement necessary changes in control process flow basis updates from regulatory bodies like SEBI and AMFI for changes in guidelines</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Review the new process flows and policies post-implementation on an annual basis for further updates</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Monitor portfolio risk for various investments done by the Investments team to assess portfolio risks</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Run trend analysis on historical data received from the investment team for the portfolio and arrives at risk trends in terms of ratios, benchmarking with other mutual funds, duration-carry analysis,&nbsp; etc.</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Analyse the credit exposure and rating changes and its impact on the portfolio with regards to the investments in various schemes, thereby making an assessment of risk adjusted performance</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Provide the findings thereafter to the investment team for risk mitigation and follows up on the same</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Monitor and analyse various portfolio related risks and provide analysis and highlight key risks to the CEO by way of a monthly meeting implemented during the year to act as a mechanism to&nbsp; highlight key risks and take necessary precaution/action basis comments by the CEO</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Provide performance attribution analysis of Equity/Fixed income funds to the Fund Management Team and Senior Management / and the Investment Committee on periodic basis</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Provide details on credit risk, risks in structured products like PTC, etc. to Fund Management Team and Senior Management to facilitate business decision making</p> </td> </tr> <tr> <td colspan="4"> <p dir="ltr">Monitor other areas of risk and highlight areas of concern, etc, e.g. operational risk, sales process, branch operations, etc.&nbsp;</p>

		<p dir="ltr">CORE SKILLS &amp; EXPERIENCE REQUIREMENTS&nbsp;</p>
		</td>
	</tr>
	<tr>
		<td colspan="3">
		<p dir="ltr">Skills &amp; Experience</p>
		</td>
		<td>
		<p dir="ltr">Essential / Desirable</p>
		</td>
	</tr>
	<tr>
		<td colspan="3">
		<p dir="ltr">Experience in Risk management team within Mutual Funds / AMC</p>
		</td>
		<td>
		<p dir="ltr">Essential</p>
		</td>
	</tr>
	<tr>
		<td colspan="3">
		<p dir="ltr">Sound knowledge of investment products and risk assessment measures</p>
		</td>
		<td>
		<p dir="ltr">Essential</p>
		</td>
	</tr>
	<tr>
		<td colspan="3">
		<p dir="ltr">Working knowledge of the risk-based systems</p>
		</td>
		<td>
		<p dir="ltr">Essential</p>
		</td>
	</tr>
	<tr>
		<td colspan="3">
		<p dir="ltr">Ability to analyse &amp; interpret data, information and performance; create reports, dashboards</p>
		</td>
		<td>
		<p dir="ltr">Essential</p>
		</td>
	</tr>
</tbody>

</table>