Mr. Mohit Sharma is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC), with total experience of over 19 years.

Mohit has been part of ABSLAMC for last 5 years. His prior experience include stints at Standard Chartered Bank, ICICI Bank, Irevna Limited (Subsidiary of CRISIL) and as an entrepreneur.

Mohit did his Management Studies from IIM Calcutta (2005) and Engineering studies from IIT Madras (2003).

Roles & Responsibilities with respect to Risk Management

• Manage investment risk of managed scheme(s). i.e., market risk, liquidity risk, credit risk and other scheme specific risks within approved limits
• Ensure adherence to relevant SEBI guidelines in respect of RMF and relevant principles thereunder including risk identification, risk management, reporting and corrective actions etc., SID, internal & Regulatory limits
• Ensure adherence of applicable provisions of Mutual Funds Regulations including Code of Conduct per Schedule V B
• Adhere to the risk appetite framework of the schemes to maintain appropriate risk level for schemes.
• Suggest / provide inputs on changes required to risk appetite to the CIO
• Recommend reduction/ change in the risk level of the schemes within the Potential Risk Class (PRC) with the approval of CIO
• Report identified risk, risk related events and corrective actions plans to the CIO
• Measure risks in accordance with the approved internal policy and risk metric
• Periodic analysis of bulk trades and block deals of large values
• Analysis and evaluation of ratings received from multiple credit rating agencies for securities across portfolios and take necessary actions
• Ensure disclosures made to clients are consistent with investments and holdings
• Manage and monitor investments in schemes by conducting –
  • Quantitative risk analysis
  • Analysis of concentration limits
• Ensure adherence to the framework for inter-scheme transfers and perform due diligence at the time of buying securities through inter-scheme transfers.
• Ensure maintenance of all relevant documents and disclosures with regard to debt and money market instruments before finalizing the deal
• Take corrective action for deviations, if required, as per the approved Delegation of Power (DoP) and escalate major risk related event to CIO.
• Responsible for daily management of investment risk of managed scheme(s) such as market Risk, liquidity Risk, credit risk and other scheme specific risks and appropriate risk reporting of any risk related event to CIO.

Mr. Lovelish Solanki is a Fund Manager at Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an experience of over a decade in fund management and research, both in Equity and Debt. He has been a part of ABSLAMC since October 2014.

He was earlier associated with Union KBC Asset Management Co Limited for 4 years, as trader for the Equity and FNO Segment, while also managing the Options part of Capital protection Funds and other Close ended Schemes. Prior to Union KBC Asset Management Co Limited, he was also associated with Edelweiss Asset Management Co. Ltd for 3 years, responsible for the execution and management of Arbitrage Funds.

Lovelish has a Master’s degree in Management Studies from Mumbai University with a specialisation in Finance. He is also a level 1 certified Chartered Market Technician (CMT) – 2012.

Roles & Responsibilities with respect to Risk Management

• Manage investment risk of managed scheme(s). i.e., market risk, liquidity risk, credit risk and other scheme specific risks within approved limits
• Ensure adherence to relevant SEBI guidelines in respect of RMF and relevant principles thereunder including risk identification, risk management, reporting and corrective actions etc., SID, internal & Regulatory limits
• Ensure adherence of applicable provisions of Mutual Funds Regulations including Code of Conduct per Schedule V B
• Adhere to the risk appetite framework of the schemes to maintain appropriate risk level for schemes.
• Suggest / provide inputs on changes required to risk appetite to the CIO
• Recommend reduction/ change in the risk level of the schemes within the Potential Risk Class (PRC) with the approval of CIO
• Report identified risk, risk related events and corrective actions plans to the CIO
• Measure risks in accordance with the approved internal policy and risk metric
• Periodic analysis of bulk trades and block deals of large values
• Analysis and evaluation of ratings received from multiple credit rating agencies for securities across portfolios and take necessary actions
• Ensure disclosures made to clients are consistent with investments and holdings
• Manage and monitor investments in schemes by conducting –
  • Quantitative risk analysis
  • Analysis of concentration limits
• Ensure adherence to the framework for inter-scheme transfers and perform due diligence at the time of buying securities through inter-scheme transfers.
• Ensure maintenance of all relevant documents and disclosures with regard to debt and money market instruments before finalizing the deal
• Take corrective action for deviations, if required, as per the approved Delegation of Power (DoP) and escalate major risk related event to CIO.
• Responsible for daily management of investment risk of managed scheme(s) such as market Risk, liquidity Risk, credit risk and other scheme specific risks and appropriate risk reporting of any risk related event to CIO.

Mr. Rohit Karan has over 16 years of experience of Fund management and trading Equities Long Short, options and fixed income portfolios. Prior to joining ABSLAMC, he was associated as a Senior Portfolio Manager with Tara Capital Partners Private Limited, ICICI Prudential AMC (Alternates) and as a systematic trader in ARJ Securities, Franklin Templeton Alternatives, DSP Blackrock Investments, Reliance Industries Limited and few others in the past.

He holds a PGDM from IIM Ahmedabad and a Bachelor of Technology degree from IIT Kanpur

Roles & Responsibilities with respect to Risk Management

• Manage investment risk of managed scheme(s). i.e., market risk, liquidity risk, credit risk and other scheme specific risks within approved limits
• Ensure adherence to relevant SEBI guidelines in respect of RMF and relevant principles thereunder including risk identification, risk management, reporting and corrective actions etc., SID, internal & Regulatory limits
• Ensure adherence of applicable provisions of Mutual Funds Regulations including Code of Conduct per Schedule V B
• Adhere to the risk appetite framework of the schemes to maintain appropriate risk level for schemes.
• Suggest / provide inputs on changes required to risk appetite to the CIO
• Recommend reduction/ change in the risk level of the schemes within the Potential Risk Class (PRC) with the approval of CIO
• Report identified risk, risk related events and corrective actions plans to the CIO
• Measure risks in accordance with the approved internal policy and risk metric
• Periodic analysis of bulk trades and block deals of large values
• Analysis and evaluation of ratings received from multiple credit rating agencies for securities across portfolios and take necessary actions
• Ensure disclosures made to clients are consistent with investments and holdings
• Manage and monitor investments in schemes by conducting –
  • Quantitative risk analysis
  • Analysis of concentration limits
• Ensure adherence to the framework for inter-scheme transfers and perform due diligence at the time of buying securities through inter-scheme transfers.
• Ensure maintenance of all relevant documents and disclosures with regard to debt and money market instruments before finalizing the deal
• Take corrective action for deviations, if required, as per the approved Delegation of Power (DoP) and escalate major risk related event to CIO.
• Responsible for daily management of investment risk of managed scheme(s) such as market Risk, liquidity Risk, credit risk and other scheme specific risks and appropriate risk reporting of any risk related event to CIO.