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