Fair Value Consultancy
Website:
fairvalueconsultancy.com
Job details:
AMC is a pioneer in the Indian mutual fund industry focused on doing what is in the best interests of the many trusting investors in our mutual funds. As thought leaders, we have consistently demonstrated our ability to give rational views while others were overtaken by emotions. Our disciplined research and investment process has allowed us to build a track record that spans 18 years in our flagship equity product and over a decade of track record in multiple unique products. Historically our business model has been direct-to-customer, but we are now rolling out a multichannel go-to-market strategy with channels partners to expand our reach and acquire new customers on our investment platform, without disturbing the underlying portfolio characteristics.
Department: Risk Control
Position: Senior Manager/AVP
Reporting to : CEO
Location : Churchgate, Mumbai
Roles and Responsibilities:
Risk Control role in a Mutual Fund (AMC), and depends heavily on regulatory + risk + mutual fund domain experience
Should be having minimum 2 to 3 years of experience in Risk Management of Mutual Funds Industry or Audit Firms.
· Should be well versed with SEBI’s Risk Management framework dated 27-09-2021 and its implementation in addition to all the AMFI circulars and SEBI’s Master circulars.
· Should have the ability to present the Risks to the AMC and the Trustee Boards on Quarterly basis and to various committees like Risk Management committee, Investment committee as and when they are held.
· Establish and monitor key risk indicators, as well as implement corrective action plans to mitigate risks.
· Analyze transactions, internal reports and financial information for potential fraud risks.
· Maintain reports of significant risks and recommendations
· Evaluate Risk control self assessment of each department pertaining to Mutual Fund business.
· Identify and address risk issues and weakness in existing products, policies and processes.
· Evaluate the effectiveness of the company's internal control framework in addressing risks and accomplishing the company’s goals and objectives.
· Provide training and technical support to employees regarding risk management strategies and programs.
· Liaison with Auditors, and stakeholders.
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· Ensure effectiveness of Business Continuity Plans on quarterly basis.
· Key Contributor to establishing the evolving risk culture.
Education Qualifications :
The candidate should preferably be a Chartered Accountant/ ICWA/ CFA /MBA Finance. Financial Risk Management Or Premia certifications will be an added advantage.
Work Experience :
Should be having minimum 2 to 3 years of experience in Risk Management of Mutual Funds Industry or Audit Firms.
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