Deputy Manager - Risk -NPS (1–5 years of experience in in risk management, preferably in pension funds, Asset management or financial services) - Mumbai Andheri

Deputy Manager Risk - NPS

Job Summary

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.

Job Description

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 Managers assets and operations by identifying, assessing, monitoring, and mitigating risks across investment, operational, compliance, and strategic domains. Further, kindly find below responsibilities.

• Investment risk: Monitor market, credit, liquidity, and concentration risks in pension fund portfolios.
• Operational risk: Identify organizational risks in processes, systems, etc.
• Regulatory risk: Ensure compliance with pension fund regulations, investment guidelines, and reporting standards.
• Framework development: Establish and maintain risk management policies, procedures, and risk appetite statements.
• Metrics & dashboards: Develop risk indicators, stress tests, and scenario analyses for pension fund portfolios.
• Reporting: Provide periodic risk reports to senior management, Board Risk Committee, and regulators.
• Controls: Design and enforce internal controls to minimize operational and investment risks.
• Action plans: Recommend corrective measures and oversee implementation.
• Collaboration: Work with investment, compliance, and operations teams to embed risk culture.
• Audit support: Coordinate with internal and external auditors on risk-related reviews."

Qualification & Experience

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

Key Skills & Competencies

• Experience of working in Pension Fund Manager.
• Excellent written and oral communication skills
• Ability to work independently in assigned task and as team in case of teamwork.
• Flexibility to work across different projects.
• In-depth knowledge of NSP industry, product and financial market and its instrument like equity, debt, ETF

Interested candidates can send resume on