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Senior Manager / AVP- Investment & Market Risk (AMC)

Mumbai Permanent View Job Description
The Investment & Market Risk function is responsible for identifying, measuring, monitoring, and reporting market and investment risks across all portfolios managed by the firm. The role supports portfolio managers and senior management by ensuring that risks are understood, controlled, and aligned with the firm's risk appetite, regulatory requirements, and fiduciary responsibilities to clients.
  • Opportunity to work with a leading financial institution
  • Opportunity to work directly with the senior management

About Our Client

Leading asset management company based out of Mumbai.

Job Description

  • Formulation and review of various risk & investment related policies such as Investment risk policy, Investment policy, Valuation policy etc.
  • Performance and attribution analysis for Mutual fund schemes, Specialized Investment Funds (SIF), PMS, Alternate Investment Fund (AIF) and offshore funds which includes measuring return performance vs Peers, Benchmark etc.
  • Validate completeness and accuracy of Data in the performance, risk and analytics tools.
  • Measure and analyze key risk metrics such as Relative VaR, Factor exposure, Tracking Error, Active share, Information Ratio, duration, and Scenario analysis.
  • Monitor market risk exposures across asset classes including equities, fixed income, credit, derivatives, commodities, and alternative investments.
  • Monitor liquidity risk at scheme and portfolio level vis-a-via internally defined and approved liquidity model on a monthly basis.
  • Creating process for identifying early warning signals and implementing process to deal with problems
  • Support development and maintenance of the firm's investment risk framework and risk appetite statement
  • Analyze and provide risk input on new product proposals. Provide risk input on various due diligence reports.
  • Define, implement, and monitor investment risk limits regulatory as well as internal through systemic controls.
  • Liaising with investment team to resolve day-to-day queries related to investment restrictions.
  • Implementation, regular checks and ongoing monitoring of POMA framework as per SEBI/ AMFI guidelines including but not limited to identification and investigation of market abuse alerts.

The Successful Applicant

  • MBA, CA or a related discipline preferred.
  • 8 to 10 years of related experience in Investment risk and Market risk.
  • Prior Mutual Fund Risk Management related experience is preferred
  • Sound Knowledge on Key Regulations: SEBI, Brokers, Mutual Funds, Company Act etc

What's on Offer

Opportunity to be a part of a leading asset management company.

Quote job ref
JN-042026-6993308

Job summary

Function
Banking & Financial Services
Sub Sector
Risk Management
What is your area of specialisation?
Financial Services
Location
Mumbai
Job Type
Permanent
Job Reference
JN-042026-6993308

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.