VFRESHERS

Job Title : Risk Analyst

About Company :
SBI Mutual Fund (SBI MF) is one of the largest mutual funds in the country with an investor base of over 5.7 million. With over 20 years of rich experience in fund management, SBI MF brings forward its expertise in consistently delivering value to its investors.

SBI MF draws its strength from India’s Largest Bank State Bank of India and Société Générale Asset Management, France.

In twenty years of operation, the fund has launched 38 schemes and successfully redeemed fifteen of them. In the process it has rewarded its investors handsomely with consistent returns.

A total of over 5.7 million investors have reposed their faith in the wealth generation expertise of the Mutual Fund.

Today, the fund manages over Rs. 30,000 crores of assets and has a diverse profile of investors actively parking their investments across 36 active schemes.

Experience: 0 – 3 Years

Job Location : Mumbai

Job Description :

1. Calculating risk indicators for Investment risk measurement.
2. Ensuring ongoing monitoring of investment risk limits and internal policy limits
3. Assisting the Chief Risk Officer in getting new risk indicators in place as also any other tasks and functions as may be determined by the organization from time to time.

Desired :
The canddates should have either of these qualifications: MBA(Finance)/ MA(Economics)/ CA/ P.hd. Candidate should preferably have good computer skills.

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