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