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Manager- Investment Risk (FLEXIJOB)

6.00 to 11.00 Years   Mumbai City   06 Nov, 2020
HDFC Standard Life Insurance Company
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD,Finance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Explore exciting opportunities with us and work as per your terms.#MyJobMyTerms We are diverse and inclusive! We are flexible and accommodating! In a nutshell, this is how we at#HDFCLifedescribe our work culture. Our work environment is conducive to diverse talent profiles such as housewives, retired professionals, freelancers, second career women professionals etc. who are keen to work on retainer basis. We offer flexibility on location and/or time across variety of jobs. All you need is desktop/ laptop and high speed internet connection! You can cross over to a permanent job with us whenever there is a requirement. T&C applyRoles & Responsibilities

  • Investment risk management works to identify, monitor and control firms exposure to risk, analysis the portfolio risk drivers, fund performance of ULIP products, measuring and monitoring risks in interest risk derivatives
  • Liaise with investment front, mid and back offices to help manage the market exposure as well as operational risks in the processes
  • Set policies and frameworks on investment risk, stop loss framework, derivatives etc and get them discussed with relevant stakeholders to implement the same.
  • Preparation of risk reports, fund performance reports, portfolio risk reports, update on investment exposure from market and credit risk
  • Performing scenario analysis and stress testing of portfolio for real world scenarios as well as dynamic tailor-made scenarios
  • Provide insights /reporting to the risk council/committee, asset liability committee, fund managers etc.
Candidate requirement
  • CA / MBA from reputed institute with minimum 6 years of relevant experience in Banking & Financial Services (Banks, NBFCs, Insurance companies)
  • Must possess either CFA ,FRM or PRMIA
  • Familiar with the various financial products from Indian context equity, debt & derivatives in terms of pricing and valuation
  • Knowledge of software for portfolio performance and risk attribution analysis like Bloomberg PORT, MSCI Barra
  • Fair knowledge on Excel and VBA/Excel Macros
Required Candidate profileLooking for Job Flexibility For flexibility of Location, you may mention #Myjobmyterms#Location on your resumeFor flexibility of Time, you may mention #Myjobmyterms#Time on your resumeFor flexibility of both Time and Location, you may mention #Myjobmyterms#Location Time on your resumeNote:We are diverse and inclusive! We are flexible and accommodating! We do not want to turn down a good applicant because of constraints of time and location. So choose the flexibility you wish to and we promise to assess your candidature without any bias and will short-list it purely based on its suitability for the job.Type FlexiJob in the search bar of the Find your fit section of our Career Page to check all jobs offering flexibility. ,

Keyskills :
fitportfolio riskfinancial servicesfrmriskrisk managementon locationturnscenario analysisquantitative managementcfaexcelcreditfinancial productsbarstop losslaptopstress testing

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