Assistant Vice President - Investment MID Office
ConfidentialMumbai, India6 days ago
Job descriptionEnsure Timely and accurate delivery all reporting like IRDA quarterly disclosures, internal, Balance sheet disclosures etc Ensure all Middle office projects shall conclude within agreed timelines Building strong relationship with other departments within the organization Monitoring of Regulatory Compliance of Investment pattern and exposure Monitoring of Limits set by Investment Committee Actively participate in new policy formation Review and update of the existing policies as per latest regulations Review and update of Standard Operating Procedure (SOP) as per industry best practices and regulatory changes Ensure Timely and accurate delivery of the IRDA Investment returns, Balance sheet disclosures and other stake holders reporting Ensure timely Internal reporting Including ULIP disclosures, Public disclosures and Financials Support in selection of peers based on internal criteria. Ensure correctness of the reporting of fund performance against the benchmark & peers to Board, IC and other forums To ensure periodic testing at alternative site / DR site Support to functional Business Risk & Control Manager (BRCM) in identifying, mitigating and monitoring all key risks within the function Support in Risk and Control assessment Support in IRDA inspection Risk Management Systems Audit External and compliance reviews Ensure timely provision of data to all Auditors and smooth closure of Audit of Investment New complexities in financial markets by the launch of new financial products e.g. Derivatives, Credit Swaps, Inflation Linked Bonds, SLB etc. Continuous update of change in IRDA regulation and IND-AS. Credit and Market Risk Analysis and Risk Ratios in a dynamic market environment New product launches under different platforms with complexities involved Time Management Consistency and accuracy in work Ability to read between the lines and interpret Investment Performance and Risk monitoring, Regulatory reporting's etc The role requires in depth knowledge of financial markets, financial products, regulatory framework, balance sheet and Risk Management, IND-AS standards. The position requires good knowledge of SAP – FAM. Good knowledge of Excel including the Analytical tools and power point presentations The position requires having excellent inter-personal skills as it requires active interaction with all dept. Good Accounting knowledge : Equities, Bonds, Repos, MBS / ABS (Mortgage backed securities), Loans & deposits, CP / COD Preparation of Financial Statements as per IND AS / IFRS - IND AS 109 System Enhancement and Development through Third Party Vendors SPOC for all audits (Internal Audit, Statutory Audit, IRDA Audit, System audit, Concurrent Audit)
Role : Investemnt MID office Manager
Job Title : Chief Manager / Assistant Vice President
Work Experience : 8 years +
Education : CA / MBA
Department : Investment MID office
Work location : BKC, Mumbai
Investment Risk / Performance Monitoring
- Responsible for Performance attribution of Investment Portfolios
- Computing various portfolio returns used to measure the risk associated with the portfolio and the return, such as Sharpe ratio, Stress testing.
- Reporting on movement of prices.
- Preparation of Fund Performance v / s the Benchmark and Peers
- Fund Factsheet
- Monitoring of assets supporting Liabilities and ensuring that adequate assets are maintained to support the reserves
Middle office and related Activities
Compliance and review of Investment Policy, SOP and other Policies
Timely reporting of all Regulatory, Share Holders & Internal
BCP / DR Plan and Support to BRCM
Audits & Inspections
Major Challenges
Current Changes in RBI / SEBI policies, market review update
Role Context
Skills Required
Stress Testing, performance attribution
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Vice President • Mumbai, India
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