Deputy manager risk - pension fund (1–5 years of experience in in risk management, preferably in pension funds, asset management or financial services) - mumbai andheri

Deputy Manager –Risk - Pension Fund

Job Summar

y We are hiring for one of our Client who is in to Mutual Fund Industry, they are seeking a skilled and motivated risk officer for Pension Fund entity. The candidate should have knowledge of operational and investment risk, PFRDA and NPS Trust regulations & have effectively identified, monitored, reported and mitigated the risks. The candidate will play a crucial role in identifying, monitoring, reporting and mitigating the multiple risk faced by our organization and complying with the regulation

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Job Descripti

on
The Risk Officer will ensure that the fund adheres to regulatory standards while protecting the long-term interests of pension contributors and beneficiaries. 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

es. Investment risk: Monitor market, credit, liquidity, and concentration risks in pension fund portfoli os. Operational risk: Identify organizational risks in processes, systems, e tc. Regulatory risk: Ensure compliance with pension fund regulations, investment guidelines, and reporting standar ds. Framework development: Establish and maintain risk management policies, procedures, and risk appetite statemen ts. Metrics & dashboards: Develop risk indicators, stress tests, and scenario analyses for pension fund portfoli os. Reporting: Provide periodic risk reports to senior management, Board Risk Committee, and regulato rs. Controls: Design and enforce internal controls to minimize operational and investment ris ks. Action plans: Recommend corrective measures and oversee implementati on. Collaboration: Work with investment, compliance, and operations teams to embed risk cultu re. Audit support: Coordinate with internal and external auditors on risk-related review

s."
Qualification & Experi

ence Full time postgraduate degree in Finance, commerce or related field. Professional certifications like FRM, CFA, PRM prefe rred.1-5 years' experience in risk management, preferably in pension funds, asset management or financial serv ices. Candidates preferred with a minimum of 1 years of relevant exper

ience
Key Skills & Compet

encies Experience of working in Pension Fund M anager. Excellent written and oral communication skills Ability to work independently in assigned task and as team in case of te amwork. Flexibility to work across different pr ojects. In-depth knowledge of NSP industry, product and financial market and its instrument like equity, de

bt, ETF
Interested candidates can send r

esume orner.in