Market, Credit & Operating Risk Management

• .  Setting Market/Credit/Operating Risk Model including stress testing.
• .  Drafting / reviewing existing Investment / Risk Management /Credit / Market / Liquidity Risk Management Policy.
• . Reviewing existing mechanism in line with the regulatory requirements from RBI / SEBI / IRDAI and doing gap analysis.
• . Advisory or Implementing gaps in market / credit / liquidity Risk Management system vis-a-vis expectation of the regulators.
• .  Market Risk Management model for proprietary portfolios as well as for fiduciary folios