Associate Vice President

About the Role

As part of the Risk Management function at 360 ONE AMC, you will work with teams across Investments, Operations, Compliance, and Technology.

Responsibilities

• Use risk models to create investment risk reports, identify performance issues, and highlight key risks to the Risk Management Committee.
• Help create and automate the Investment Risk Reporting framework, establishing linkages between investment systems and operations systems to ensure workflow automation.
• Understand business needs and existing operational workflows, and gather data and specifications required to improve and automate processes.
• Develop technical specifications, testing strategies, and implementation plans for business risk reporting.
• Automate the Risk Dashboard covering key risks related to investments and operations.
• Be part of the core team implementing Order Management System (OMS) upgrades.
• Support the CRO in implementing the SEBI Risk Management Framework.
• Support the CRO in implementing the Enterprise Wide Risk Management (ERM) framework across the Asset Management business.
• Understand the regulatory framework for Mutual Funds (MF), AIF, and PMS and prepare relevant reports and tracking mechanisms.
• Understand nuances of subasset classes under AIFs, such as Real Estate, Private Credit, and Private Equity.
• Work with the CRO and Operations Risk team to create structured reports to identify issues.
• Develop MIS and insightful reports using large datasets.
• Prepare reports for Risk Management Committee meetings and prepare minutes with actionable items and tracking.
• Interact with systems/vendors such as FactSet, Bloomberg, etc.
• Represent the Risk function in forums in the absence of the CRO.
• Demonstrate an analytical mentality and a solutionoriented mindset.

Qualifications

• MBA / CA / CFA / FRM with 510 years postqualification experience.
• Experience working in Risk Management units of banks, captive units of global investment banks, and/or large asset managers.
• Programming experience in Python and VBA is preferred.
• Experience working with structured data and handling databases such as MS Access and SQL is preferred.
• Experience on projects using investment platforms such as Bloomberg, FactSet, Alphadesk is an added advantage.
• Experience in building interfaces between systems and automation of reports will be valuable.
• Good understanding of risk concepts such as VaR, option risks, etc.

Required Skills

• Analytical mentality.
• Solutionoriented mindset.
• Familiarity with regulatory frameworks.