Risk Management_For a leading AMC

Roles and Responsibilities 3. PRINCIPAL ACCOUNTABILITIES
( Accountabilities associated
1.
with the job)
Implementation of Risk Management Framework
A. To assist functions in understanding of internal Risk Management Framework & other associated
policies and resolve their queries / concerns associated with it.
B. To assist in creation of content bank for Risk Management related trainings/ risk awareness
campaigns.
2.
Investment Risk Management
A. Monitoring of Passive limits on daily basis (Regulatory, Asset Allocation & Internal Risk) in Front
office system/ equivalent tool.
B. Tracking the rebalancing timelines for open breaches.
C. Listening the voice recordings / calls of Investment function on daily basis and comparing the same
with trades executed on sample basis.
D. Assist team in tracking of Scheme Level Key Risk Indicators (KRIs) vis a vis the defined threshold levels
on periodic basis...

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