Jobs
>
Mumbai

    Investment Risk Manager - mumbai, India - PineBridge InvestmentsPineBridge Investments

    PineBridge InvestmentsPineBridge Investments
    PineBridge InvestmentsPineBridge Investments mumbai, India

    1 week ago

    Default job background
    Description
    MAIN RESPONSIBILITIES
  • Independently identify, assess, measure, supervise, mitigate and report on investment risk (market, credit, liquidity and counterparty risk) as it relates to the funds and where issues arise bring to the attention of portfolio managers, first line risk managers and risk committees.
  • Provide ongoing (daily / monthly / quarterly) risk monitoring and reporting on the full suite of funds for the Asia region.
  • Prepare periodic reporting to global, regional and local risk committees on investment risk.
  • Ensure the requirements of the region are met, by the ongoing improvement of analysis and reporting and tools used across the risk function.
  • Provide support to the risk management framework, policies and procedures across the Asia region.
  • Help ensure that the various elements of the risk management framework are embedded in the organization and operating efficiently across the region.
  • Maintain effective working relationships with internal and external stakeholders, PineBridge Asia Executive team, Portfolio Managers and regional risk and compliance teams.
  • Stay ahead of external regulatory bodies and assess any potential impact and provide support in ensuring that the investment risk is aligned with the regulatory curve for the region.
  • Proactively investigate risk events including deep dives to identify issues arising.
  • Incident and breach reporting with escalation procedures in place to the Group and other relevant Stakeholders and Committees.

    • QUALIFICATIONS

  • 5+ years meaningful experience in investment risk management at an investment management firm and previous experience in a regulated role is required.
  • Detailed knowledge of investment risk a prerequisite.
  • A self starter, with the ability to take ownership and to support the risk strategy for the region and work independently with autonomy.
  • Excellent interpersonal skills with the ability to work in a global business and build positive relationships across different locations.
  • Good understanding of financial products: Equities, Fixed Income, Multi-Asset, Private Markets, and Derivatives.
  • Experience and proficiency with interpreting and understanding regulations. o Regulatory knowledge of various regulators in terms of risk requirements i.e.Securities and Futures Commission (SFC), Monetary Authority of Singapore and Financial Supervisory Commission is desirable.
  • Strong quantitative skills and detailed understanding of various risk measures such as VaR, TE and stress testing.
  • Excellent understanding of data and systems and related experience working with various risk systems (BlackRock Aladdin, FactSet and Bloomberg etc.) and programming skills such as VBA.
  • Bachelor's degree in Economics, Mathematics, or a similar quantitative field.
  • Master's degree, Chartered Accountant,FRM , CFA or an equivalent professional qualification is highly desirable.
  • Excellent knowledge and proficiency in preparation of power point presentations as well as expert knowledge in application of Microsoft Excel.
  • Citi

    Risk Strategic Analytics Manager-c11

    2 weeks ago

    Citi Mumbai, India

    This position within Branded cards Strategic Analytics team will conduct business analytics, reporting and analytics of stress loss-forecasting for branded cards portfolios. The responsibilities include but not limited to the following activities: · **Responsibilities**: · - Part ...

  • Citi

    Risk Scoring Model Manager-c11

    1 week ago

    Citi Mumbai, India

    **USPB - Manager, Credit Portfolio Analyst II** · **About (Name of Business Group)** · Citi Retail Services (RS) organization is a leading U.S. Retail Cards business, with a 40%+ market share and greater than $40B in receivables across 40+ million open active Card member accounts ...

  • Citi

    Risk Scoring Model Manager-c11

    1 week ago

    Citi Mumbai, India

    **USPB - Manager, Credit Portfolio Analyst II** · **About (Name of Business Group)** · Citi Retail Services (RS) organization is a leading U.S. Retail Cards business, with a 40%+ market share and greater than $40B in receivables across 40+ million open active Card member accounts ...

  • Citi

    Avp- Risk Model Oversight and Management-c12

    2 days ago

    Citi Mumbai, Maharashtra, India

    **DESCRIPTION / RESPONSIBILITIES**: · - Responsible for Consumer Retail Credit Loss Forecasting Models as well as decision models Oversight and Governance in Asia and European countries. · - With in-depth understanding of the model life cycle and model risk management, ensure com ...

  • Citi

    Credit Risk Analytics Strategy Manager-c11

    1 week ago

    Citi Mumbai, Maharashtra, India

    The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for building and enhancing credit strategies, recommending, and monitoring credit tests and ensuring accuracy of strategy changes into production. · **Role Summary**: · - Enhance and improve t ...

  • Nomura

    Risk Management

    1 week ago

    Nomura Mumbai, India

    Nomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busines ...

  • Nomura

    Risk management

    3 weeks ago

    Nomura Mumbai, India

    Nomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busines ...

  • Nomura

    Risk Management

    1 week ago

    Nomura mumbai, India

    Nomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busin ...

  • HDFC Bank

    Risk Manager

    6 days ago

    HDFC Bank mumbai, India

    Job Purpose:- Responsible for · Third party information security risk assessments. · Third party onsite audit & Management of audit lifecycle · Cyber risk assessment · Third party security incident management · Vendor co-ordination · Dashboarding and Governance · Job Resp ...

  • Nomura

    Risk Management

    1 week ago

    Nomura Mumbai, India

    Nomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busines ...

  • Nomura

    Risk Management

    6 days ago

    Nomura mumbai, India

    Nomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busin ...

  • 9478 Deutsche India Private Limited

    Risk Manager

    6 days ago

    9478 Deutsche India Private Limited mumbai, India Full time

    Description · About Chief Risk Office (CRO) · The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk ...

  • Nomura

    Risk Management

    1 week ago

    Nomura mumbai, India

    Nomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busines ...

  • 9478 Deutsche India Private Limited

    Risk Manager

    6 days ago

    9478 Deutsche India Private Limited Mumbai, India Full time

    Description · Opening within the European Structured Finance Credit Team that supports multiple business units across the Corporate & Investment Bank - For this role principally Direct Lending (Incl Venture Lending subset), Distressed Product Group, Infrastructure & Energy, Cred ...

  • Nomura

    Risk Management

    1 week ago

    Nomura mumbai, India

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business d ...

  • HDFC Bank

    Risk Manager

    6 days ago

    HDFC Bank Mumbai, India

    Job Purpose:- Responsible forThird party information security risk assessments.Third party onsite audit & Management of audit lifecycleCyber risk assessmentThird party security incident managementVendor co-ordinationDashboarding and Governance · Job Responsibilities (JR) :Actiona ...

  • Larsen & Toubro

    Risk Manager

    6 days ago

    Larsen & Toubro mumbai, India

    · • Develop a comprehensive risk register to capture all project-related risks. · • Conduct risk assessments to evaluate the impact and likelihood of identified risks. · • Quantify risks in financial terms and create risk models/scenarios to support decision-making. · • Devel ...

  • timesjobs

    Risk Management

    3 weeks ago

    timesjobs Mumbai, India Full time

    · JOB DETAILS · Designing and implementing an overall risk management process for the organisation, which includes an analysis of the financial impact on the company when risks occur · Performing a risk assessment: Analysing current risks and identifying potential risks that are ...

  • Nomura

    Risk Management

    1 week ago

    Nomura Mumbai, India

    Nomura Overview: · Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four busines ...

  • KPMG India

    Risk Management

    6 days ago

    KPMG India mumbai, India

    About KPMG in India · KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with ...