Risk Manager -Treasury Prop and AIF
- Employer
- MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED
- Location
- Mumbai Mumbai Maharashtra, Maharashtra, India
- Salary
- 500000 - 1100000 INR per year
- Closing date
- Sep 11, 2024
View more categoriesView less categories
- Job Role
- Risk Manager
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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A new age Fintech , specializing in Multi Family Offices and AIFs is hiring for Risk Manager Treasury Proprietary & AIF Business
Academic Qualification and Experience:
Postgraduate (MBA in Finance is preferable) with a minimum of 5-10 years of experience.
Should have worked in Risk Management Treasury Proprietary & AIF Business.
Knowledge, Competency and Skills Requirement:
Strong technical skills, worked extensively on Spreadsheets, PowerPoint presentations and other Microsoft Office applications.
Hands on experience in Advance Excel tools, VBA and Macro for huge database analysis.
Should have worked as Operations with a Custodian in Fund Accounting function.
Should have good understanding of products across asset class.
Strong process orientation and execution skills.
NISM certified.
Should have good people management skills.
Job
Responsibilities:
Handling across various Asset & Product class i.e. Direct Equity, Mutual Funds, Bonds, Alternate Asset class (AIF), Commodities and key business parameters
Handling Risk Management by tracking Derivative Positions, Leverage Management, Market wise Position Limit for Proprietary and AIF Business.
Keeping track of Margins Availability, Payin Payout of Securities and Funds.
Engaging with trading desk to understand trading strategies and changes in risk profile.
Performing quantitative and qualitative analysis of risk positions, including regular and ad-hoc analysis of VaR, Greeks & Stress Testing and Market Risk.
Preparation of an agreed upon risk management framework and situational contingency plans for each trader.
Aggregate firm wide risk as well as flag potential position or individual trader risks.
Maintaining statistical data on risk, P/L profiles, and other metrics that traders and managers can utilize to optimize results.
Have a keen awareness of scheduled market event risk, market conditions and be prepared to report on potential risks within those contexts.
Identifying additional systems requirement & working with vendors to test the systems deployed.
Fund Flow, Leverage and Liquidity Planning & Management
Handling audit queries
Actively Managing the AIF CAT III
Through knowledge of NAV Calculation
MIS reporting to Management
Academic Qualification and Experience:
Postgraduate (MBA in Finance is preferable) with a minimum of 5-10 years of experience.
Should have worked in Risk Management Treasury Proprietary & AIF Business.
Knowledge, Competency and Skills Requirement:
Strong technical skills, worked extensively on Spreadsheets, PowerPoint presentations and other Microsoft Office applications.
Hands on experience in Advance Excel tools, VBA and Macro for huge database analysis.
Should have worked as Operations with a Custodian in Fund Accounting function.
Should have good understanding of products across asset class.
Strong process orientation and execution skills.
NISM certified.
Should have good people management skills.
Job
Responsibilities:
Handling across various Asset & Product class i.e. Direct Equity, Mutual Funds, Bonds, Alternate Asset class (AIF), Commodities and key business parameters
Handling Risk Management by tracking Derivative Positions, Leverage Management, Market wise Position Limit for Proprietary and AIF Business.
Keeping track of Margins Availability, Payin Payout of Securities and Funds.
Engaging with trading desk to understand trading strategies and changes in risk profile.
Performing quantitative and qualitative analysis of risk positions, including regular and ad-hoc analysis of VaR, Greeks & Stress Testing and Market Risk.
Preparation of an agreed upon risk management framework and situational contingency plans for each trader.
Aggregate firm wide risk as well as flag potential position or individual trader risks.
Maintaining statistical data on risk, P/L profiles, and other metrics that traders and managers can utilize to optimize results.
Have a keen awareness of scheduled market event risk, market conditions and be prepared to report on potential risks within those contexts.
Identifying additional systems requirement & working with vendors to test the systems deployed.
Fund Flow, Leverage and Liquidity Planning & Management
Handling audit queries
Actively Managing the AIF CAT III
Through knowledge of NAV Calculation
MIS reporting to Management
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