Portfolio and Investment Risk Management
Manage relevant risks arising from investment and portfolio management activities to ensure compliance to regulations, investment guidelines and enabling investment objectives to be achieved
Type
Domain
Competency Area
Risk Management, Governance and Regulatory Compliance
Levels
Identify and analyse various risks, risk trends and volatilities mitigate risks
Identify various types of risks related to investment and portfolio management
Implement defined risk management processes for monitoring and mitigating risks related to investement and portfolio
Develop and implement volatility mitigation plans
Develop control systems and compliance tools
Drive portfolio risk analytics activities for identifying risks based on data sets
Analyse investments and portfolios to identify risks
Determine appropriate risk mitigating actions based on identified risks
Ensure effecttiveness of risk management policies
Develop framework for portfolio and investment risk measurement and management
Ensure periodic audit of risk management processes for relevance and adherence to current laws and regulations
Develop and ensure effectiveness of policies and procedures for managing investment and portfolio risks to ensure adherence to investment guidelines and effective achievement of investment objectives