Job Description

Position: Assistant Manager / Deputy Manager Reporting: Vice President - Risk Management Experience: 1-3 years CTC Range: Negotiable Qualification: Postgraduate (CAs / Progress towards CFA / FRM would be preferred) Job Overview: This role entails being part of the Risk Management Team at SBI Funds Management Ltd. The primary responsibility of this role would be to handle aspects pertaining to Investment Limits Monitoring which entails assimilating Regulatory frameworks, Fund Mandates and any internal Policies and Norms and developing limit monitoring frameworks surrounding the same. In addition to the above, it will also involve drafting policy frameworks as and when needed and periodic reporting and presenting the same at select forums. Another key aspect of this role would be to bolster the Enterprise Risk Management Framework of the AMC by being responsible for select aspects such as, but not limited to, Trades Monitoring, Trades and Trade Communication Surveillance, Key Risk Indicators, Risk Control Self Assessments (RCSA) of key functions and reporting and presenting findings from such exercises. Job Responsibilities: Formulation, Review & timely Reporting of Risk Dashboard highlighting Operational KRIs to Internal Risk Committee (IRC) & Board Timely capturing & reporting of Incidents/losses with RCA to Board Monitoring of Trade Surveillance Records, analysis of exceptions of the alert and conducting further examination of such alerts Conducting the RCSA exercises and control testing Conducting Critical Vendor Risk Reviews SOP reviews and updation Providing support in maintaining and monitoring the ERM framework, identification of new risks and working with functional teams on process controls Required Skills: Great communication & presentation skills Accountability for tasks assigned Analytical Abilities Multitasking Capabilities Proficient in Microsoft Excel