Risk Manager - Mumbai, India - MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED
    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED Mumbai, India

    2 weeks ago

    Moneylicious Investments And Consulting Services Private Limited background
    Full time
    Description

    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