Job Description

Role : Risk Manager - CFM Group (Capricorn Fund Management)

Work timing : 11 AM to 8 PM IST

Incumbent to possess the following competencies :

- Team player - CULTURE is crucial

- Attention to detail & can communicate clearly and succinctly

- Coding abilities - Python/C++17/SQL would be an additional advantage

- Commercial and pragmatic approach to risk oversight across Hedge Funds, Equities, Fixed Income, Real estate, PE, and VC

- Understanding of instruments traded within the above strategies

- Comfortable working in a setup of a small, dynamic, growing organization that is continuously evolving

- Can spot and highlight risks within a portfolio/fund/strategy

Key Responsibilities :

- CFM has a risk process policy that it implements with managers that are hosted on its platform.

- These include highlighting risks and mitigating controls as well as ongoing risk and compliance monitoring.

Some high-level risk oversight responsibilities include :

Fund Level :

- Mandate checks (Post Trade Compliance All Reports/ Fails)

- Liquidity checks (Risk Attributes Report)

- Best execution (Best execution price)

- Disclosure Reporting (Disclosure Threshold Exceptions Report/Fails)

- Market Abuse Monitoring

- NAV reconciliations

- Oversight and responsibility for one team member

Platform Level :

- Aggregate Holding

- Short Selling

- Liquidity Checks

- Overall Portfolio View (Capricorn Daily P&L Summary)

In addition, the role will cover :

- Contribute to the development and maintenance of quantitative analytics to support the Global Ongoing Risk Monitoring Framework for existing investments for all Investment Strategies managed by the firm.

- Ensure that funds operate according to approved fund mandates and other risk guidelines as outlined in the Risk Management policies on an ongoing basis.

Risk metric analysis :

- Market Risk

- Liquidity Risk

- Credit Risk

- Regulatory Risk

- Analyse and interpret information and provide advice to management as requested.

- Hand ling Regulatory Reporting as per the guidelines of FCA & SEC

- Managing connections and interactions with Brokers, fund administrators & external stakeholders.

- Handling projects for Analytics & Technology improvement.

Educational Qualifications :

- MBA - Finance is a MUST

- Additional Qualification but not mandatory - CFA or FRM

Preferred Work Experience :

- Minimum 5 years\' experience in a similar role

- Bloomberg experience preferred

- Strong financial risk analyst background

- Strong excel and numerical/data analysis skills

- Back-office experience in the Hedge Fund/PE/Real Estate/UCITS space and is familiar with the NAV process

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