Junior Manager - Financial Risk

IDBI Federal Life Insurance Co. Ltd.
  • Mumbai
  • Confidential
  • 2-7 years
  • Views
  • 15 Jul 2019

  • Audit and Assurance

  • Insurance
Job Description


Opening for the position of Junior Manager Financial Risk in IDBI Federal Life Insurance Co. Ltd. (Head Office)


Location: Lower Parel / Currey Road​

-Compute Risk sensitivities of various funds including Modified Duration and PV01

-Analyse Liquidity Risk​

-Monitor risks in Guaranteed Funds using Portfolio Insurance Techniques

-External Benchmarking and portfolio performance

-Perform scenario test, stress test and sensitivity test

-Collate various macro economic data covering economy, debt market and equity market

-To maintain Investment Management Mandates

-To make risk related disclosures

-To work on ALM including duration gaps,

ALCO reports

Ability to get along well with people. The candidate is required to co-ordinate with Back Office, Investments, Middle Office, Internal/External Auditors and Actuary.

Candidate Requirement:
Qualification & Experience BA/BCOM with CA/MBA/5-6 PAPERS OF INSTITUTE OF ACTUARIES

Around 2-3 years in Insurance Industry in Risk or Actuarial function

Job Posted By

Jeffrey Thomas
Agency Leader