Deputy Manager Risk - Pension Fund (1-5 years of experience in in risk management, preferably in pen
Job Description
And to safeguard the Pension Fund Manager’s assets and operations by identifying, assessing, monitoring, and mitigating risks across investment, operational, compliance, and strategic domains. Further, kindly find below responsibiliti\nes.Investment risk: Monitor market, credit, liquidity, and concentration risks in pension fund portfoli\nos.Operational risk: Identify organizational risks in processes, systems, e\ntc.Regulatory risk: Ensure compliance with pension fund regulations, investment guidelines, and reporting standar\nds.Framework development: Establish and maintain risk management policies, procedures, and risk appetite statemen\nts.Metrics & dashboards: Develop risk indicators, stress tests, and scenario analyses for pension fund portfoli\nos.Reporting: Provide periodic risk reports to senior management, Board Risk Committee, and regulato\nrs.Controls: Design and enforce internal controls to minimize operational and investment ris\nks.Action plans: Recommend corrective measures and oversee implementati\non.Collaboration: Work with investment, compliance, and operations teams to embed risk cultu\nre.Audit support: Coordinate with internal and external auditors on risk-related review\n\ns.\"\nQualification & Experi\n\nence\nFull time postgraduate degree in Finance, commerce or related field. Professional certifications like FRM, CFA, PRM prefe\nrred.1-5 years’ experience in risk management, preferably in pension funds, asset management or financial serv\nices.Candidates preferred with a minimum of 1 years of relevant exper\n\nience\nKey Skills & Compet\n\nencies\nExperience of working in Pension Fund M\nanager.Excellent written and oral communication\nskillsAbility to work independently in assigned task and as team in case of te\namwork.Flexibility to work across different pr\nojects.In-depth knowledge of NSP industry, product and financial market and its instrument like equity, de\n\nbt, ETF\nInterested candidates can send r\nesume onanita.kulkarni@talentc\n\norner.in