Risk Management Specialist/ Risk Manager - Ahmedabad, Gandhinagar

Only for registered members Ahmedabad, Gandhinagar, India

1 month ago

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Role & responsibilities · Market & Liquidity Risk · Monitor portfolio exposures, limits, leverage, concentration, and VaR/volatility levels based on the funds mandate. · Independently assess pricing models, valuation methods, and liquidity positioning. · Review stress scenarios, ...
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