SBI General Insurance - Risk Manager - Investments
Risk Management & Compliance
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Job Description
:
Role & Responsibilities :
- Analyze and prepare regular reviews of risk and performance reports versus objectives and guidelines using various metrics for Assets under Management (AUM).
- Assess portfolio risks (e.g., factor risk correlation, stress testing, back-testing) using risk models and analytics tools.
- Perform risk analysis on portfolios and benchmarks, reporting on market, liquidity, and concentration risks using measures such as forecast tracking error, downside risk, and VaR (including back-testing and stress-testing).
- Establish and monitor relevant compliance and governance policies, controls, and procedures, providing advice on related risks.
- Ensure adherence to regulatory and audit requirements, managing deadlines effectively.
- Communicate investment risk matters to Investment Teams and Senior Management, both in writing and verbally.
- Develop and prepare reports and presentations for senior management, regulators, and the Board related to the Investment Portfolio.
- Perform any other duties as assigned by the CRO.
Skills
Risk ManagementRisk ModelingVaRStress TestingComplianceComplianceRegulatoryRisk ManagerIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
SBI General Insurance, founded in 2009, is headquartered in Mumbai, Maharashtra, India and operates in Insurance. It operates as subsidiary under public ownership.
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