Perform daily monitoring and validation of Substantial Shareholding Reporting (SSR) exposures and Internal Risk Limits across Domestic and Global Equity portfolios.
Monitor compliance against approved internal investment limits, regulatory thresholds, concentration limits, restricted investments and portfolio-specific mandates.
Review, validate and ensure integrity of compliance monitoring rules, thresholds and parameters within systems (e.g. CRIMS, Eagle, RPA and dashboarding platforms).
...