Consultant - Risk
- Employer
- SBI Funds Management Ltd
- Location
- Mumbai, Konkan (IN)
- Salary
- Consultant fee will be provided
- Posted
- May 12, 2022
- Closes
- Jun 11, 2022
- Job Function
- Risk Management
- Industry Sector
- Asset Management
- Certifications
- CFA Charterholder, Passed CFA Level I, Passed CFA Level II, Passed CFA Level III (Charter Pending)
- Employment Type
- Consulting
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.