Chinmay I.
Risk Manager at Capricorn Fund Managers Ltd. || Corporate Trainer and Coach || Member of Mensa India || Alternative assets Hedge Funds, Private Equity, Venture Capital || Risk management || NSE empaneled trainer
- Role
- Risk Manager at Rqc Group
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Chinmay I.
I\'m a Risk Manager with over a decade of experience in investment management, currently…
Experience
Risk Manager
Sep 2021 — Present · Mumbai, IN
Risk monitoring and management for fund of funds structure reporting directly to the COO • Monitoring market risk, credit risk, and regulatory risk for multi-asset multi-strategy globally diversified hedge funds investing in Equity, debt, derivatives, CFDs, REITs and PE/HF• Regulatory submissions with FCA, PRA and SEC following UK, EU, and US guidelines • Independent oversight through sanctions monitoring, surveillance, media check. Also monitoring investment restrictions and mandates for individual funds• Leveraging Bloomberg and third parties for risk monitoring using analytical tools• Interacting with new clients and fund managers for risk assessment reviews, Board reporting, regulatory submissions, stress testing, scenario analysis, and factor risk attribution • Streamlining of risk monitoring function and established a presence in India for the firm • Scenario analysis and event risk monitoring for investment portfolios. Preparing Board level reviews for scenarios such as Russia-Ukraine war, Credit Suisse debacle, SVB bank run and so on
Education
NMIMS
Master of Business Administration (MBA), CAPITAL MARKETS
2013 — 2015
FR. CRCE
Bachelor of Engineering (BEng), PRODUCTION ENGINEERING
2008 — 2012
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