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team member risk management

Company
UTI Mutual Fund aims to deliver consistent and stable returns in the medium to long term. With a fairly lower volatility of fund returns, compared to the broad market, we offer a balanced and well -diversified portfolio based on rigorous in-house research.
Description
Review of Portfolio/ valuations, Detailed measurement of the risks,
appropriate communication thereof, and ensuring appropriate risk mitigation thereof
Establishment of Proper risk management related policies and procedures within the Organization.
Improvement in the internal systems / processes within the department.
Key Relationship Internal
Fund Managers
Head – Dealing
Head of Departments
External -
Key Competencies
Analytical Thinking - Demonstrates the ability to solve complex, difficult and intractable problems, creates effective and innovative solutions
Accuracy & Dependability - Completes assignments or projects with high accuracy and needs very less supervision and support.
Functional Knowledge - Has Good Functional Knowledge and applies it practically in the Tasks or Projects assigned
Interpersonal Effectiveness - The quality of displaying self confidence, integrity and courage of conviction within oneself. The ability to form lasting relationships with stakeholders within and outside the department/ organization and leveraging them effectively.
Decisiveness - Ability to analyze situations, use sound judgement to suggest suitable solutions. Takes ownership for decisions and ensure the effective implementation of decisions made.
Communication Skills - Listens and communicates in an effective manner. Makes clear and convincing presentations. Clarifies information as needed.
Position
team member risk management
Qualifications
Professional qualification in Finance, preferably CA with additional qualification in the risk management area
Experience
3 years
Additional Information
Identifying and measuring all risk inherent in a Mutual Fund Organization, as well as evaluating & establishing controls to mitigate such risks.

Technical Skills - Good in statistics, comfortable with data management and 'Excel' package, Strong analytical & quantitative aptitude, ratios, computation and formulae etc.

Behavioral Skills - Result Oriented and ability to communicate the results clearly
No. of Vacancies
1
Remuneration
Location
Mumbai