The primary objective is to be Chief Risk Officer for fast growing Pension Fund Manager.
Primary Job Responsibilities
- Build a governance and reporting framework of enterprise risk management, including risk management policies, standards and processes.
- Investment risk - ensure risk oversight of portfolios for managing market risk, credit risk, liquidity risk & investment compliance risks in line with risk boundaries established for every scheme.
- Monitoring investment compliances, defined stop loss triggers & ensure escalation for triggering management actions.
- Ensure that a rigorous operational risk and internal control structure is established.
- Testing of internal controls & process to identify and suggest measures to strengthen the same.
- Coordinate Risk Management Committee (Board constituted) meeting agenda, discussions, action plan, minutes, etc.
- Assisting & working closely with the group risk team for risk management & aligning firms risk principles with group risk principles.
- Partner with Legal & Compliance, Operations, Technology and Audit for any controls and monitoring issues.
Skills & Competencies Required For the role
- Relevant experience of evaluating & managing portfolio investment risks and understanding of computation of various portfolio risk matrix
- Work experience in filed pension funds, AMCs, Insurance companies
- Understanding of NPS rules & regulations
- Leadership skills
Educational Qualification
- Post graduate degree (MBA, CA, MS)
- CFA/FRM certification an advantage
- Enterprise risk management certifications
- Understanding of python or equivalent programming language