Consultant - Risk
- Employer
- SBI Funds Management Ltd
- Location
- Mumbai, Konkan (IN)
- Salary
- Consultant fee will be provided
- Closing date
- Jun 11, 2022
View more
- Job Function
- Risk Management
- Industry Sector
- Asset Management
- Certifications
- Passed CFA Level I, Passed CFA Level II, Passed CFA Level III (Charter Pending), CFA Charterholder
- Employment Type
- Consulting
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Job Description
- Running Risk and Performance Attribution reports for various stake holders including sales, fund managers, senior management etc.
- Preparing reports as requested for Investment Committee and Executive Committee for Risk.
- Liaising with different stakeholders to gather required data.
- Risk process documentation as and when required.
- Liaise with IT to maintain and enhance processes.
Expected Candidate Skills
- Knowledge about Portfolio Risk Management.
- Knowledge of R/Python/PowerBi will be an advantage.
Educational qualification
- Post-Graduate.
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