Risk Analyst Jobs in Chennai Mutual Fund and AMC

📋 Job Description

Jobzi is sourcing qualified candidates for Risk Analyst positions in Chennai's private Mutual Fund and AMC sector. This is a full-time opportunity with a reputed Mutual Fund and Asset Management employer in Chennai offering competitive salary, structured growth, and a professional work environment. Tamil communication skills are preferred alongside English for professional and business interaction in Chennai.

📌 Key Responsibilities

• Compute and monitor Value at Risk (VaR), tracking error, and portfolio concentration metrics for all AMC schemes on a daily basis
• Perform stress testing and scenario analysis for equity and debt fund portfolios under adverse market conditions
• Monitor liquidity risk indicators for debt and hybrid fund portfolios including maturity profiles and redemption coverage ratios
• Prepare daily, weekly, and monthly risk reports for the Chief Risk Officer and investment committee
• Track credit rating migrations and default risk events in the fixed income portfolio and alert fund managers promptly
• Ensure compliance with SEBI risk management norms for mutual funds including scheme-level exposure limits
• Support product and compliance teams in designing risk disclosures for new fund offers and scheme information documents

🎓 Qualifications and Requirements

• How do you calculate Value at Risk (VaR) for an equity mutual fund portfolio?
• What is tracking error and why is it important for index fund and ETF risk management?
• Explain how you perform stress testing on a debt fund portfolio.
• What liquidity risk metrics do you monitor for an open-ended debt fund?
• How do you monitor credit concentration risk in a corporate bond portfolio?
• What are the SEBI guidelines on risk management and exposure limits for mutual funds?
• Describe the risk reporting framework you would design for an AMC's risk management committee.
• Good Tamil and English communication skills for team coordination and client interaction in Chennai.

✅ Required Skills