About Zerodha Fund House
At Zerodha fund house, we are enabling the next generation of Indian investors. We feel mutual funds as a product needs to be reimagined to build simple & relevant investment solutions for the next 10 crore individuals to participate in and grow the capital markets in India. Built by the people behind Zerodha & smallcase, Zerodha fund house brings the principles of simplicity, cost-effectiveness, and transparency to the mutual funds.
Responsibilities
Implement and govern the Risk Management Framework (RMF) across the Asset Management Company (AMC) and Mutual Fund Schemes.
Monitor and ensure adherence to the RMF and compliance with SEBI regulations.
Assist the CRO in formulating and implementing risk monitoring and reporting processes to the CEO, RMC, Board, and Trustee.
Collect and analyze operational risk data, monitor losses, and develop risk mitigation strategies.
Review and update risk-related policies, ensuring alignment with the risk appetite and metrics defined by the CEO.
Assist in building operational risk registers, fraud risk registers, and response plans.
Measure and review AMC and scheme-specific risks, including RCSA.
Assess key risks associated with third-party service providers and evaluate cyber-risk policies.
Conduct stress testing for investment, credit, and liquidity risks.
Report existing and emerging risks to the Board Risk Management Committee.
Assist the CRO in conducting Risk Management Committee meetings and reporting monthly outcomes to the CEO.
Partner with stakeholders to develop and implement risk management best practices.
Qualifications Required
4-7 years of experience in a similar work set up
Strong understanding of SEBI regulations and risk management principles within the asset management industry.
Experience in implementing and managing risk management frameworks.
Ability to collect, analyze, and interpret risk data to develop effective mitigation strategies.
Strong analytical and problem-solving skills.
Excellent communication and reporting skills.
Ability to collaborate effectively with various stakeholders.
Knowledge of investment, credit, and liquidity risk assessment.
Proficiency in conducting stress tests and analyzing results.