Team Member

Axis Mutual Fund·Mumbai

Pay not stated7–10 yrsFull-time

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About the role

Team Member – Investment Risk Monitoring – AIF/PMS To help the organization in establishing, implementing and overseeing various Risk Management and Compliance practices and policies in AIF and PMS business to identify and assess risks in investment functions and help establish mitigants to address these risks.

What you'll do

Help establish and implement various risk management practices and policies within the PMS/AIF function of the AMC
Identify and monitor various scheme level risks (including market and credit risk elements) in the Portfolios of MF schemes
Monitor and analyze scheme performance and risk attribution reports of PMS/AIF schemes
Commercial real estate / credit review
Peer portfolio analysis for various equity & fixed income categories

What you need

7–10 yrs of experience
CFA
Excel
PowerPoint
Credit risk
Capital markets
Risk management
Chartered Accountant or CFA

Good to have

Bloomberg

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