Risk Analyst

Found in: beBee S IN - 2 weeks ago

Bangalore City, India State Street Full time

About the Employer:

InfraHedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep understanding of how to mitigate operational risk for institutions investing in hedge funds. State Street Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our clients to generate the most value. State Street Risk Analytics’ truView platform is a web-based application providing a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform produces analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity Our core values are as follows and we expect all employees to demonstrate these in day to day work: Team work Openness Positive Attitude Customer delight Excellence

Job Description:

  • Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
  • Leads and manages the development of a team of 20 plus professionals across various hierarchy levels.
  • Works closely with the management top down to ensure timely addressal of all issues
  • Manage and lead multiple project and implementation activities that are designed to enhance workflow and reduce operational risks
  • Has an open mindset who welcomes challenges and is equipped to arrive at solutions by the collective efforts of the team
  • Has an in-depth understanding of NAV and Investment Risk concepts.
  • Is able to challenge processes and build a culture of continuous development within the team
  • Drive and participate various learning and cultural initiatives to embed the healthy working relationship and environment within the team.

Information Classification:

General

  • Has a deep understanding of the concepts of operational risks and the ability to apply them in day to day operations along with arriving at long term solutions to mitigate those risks
  • Demonstrate effective risk management skills – continuous identification of risk areas, communication to management and key stakeholders and appropriate mitigation of all such open risks.
  • Oversee and track training initiatives within the team.
  • Establish and nurture a culture of “Risk Excellence” within the team, encourage and build an environment of openness that welcomes process related challenges and supports solution oriented mindsets.
  • Demonstrate the highest level of Code of Conduct in self’s behavior and of the team.

Skills/Experience Required

  • 10 + years of Financial services experience in Investment Risk/Hedge Fund accounting/ investment operations of an Investment Bank.
  • Good understanding of all financial instruments including complex OTC products.
  • Understands Hedge Fund Strategies and hedge fund investing or hedge fund accounting methodologies.
  • Understanding of Hedge Fund NAV processes, fund structures and fee computations.
  • Ability to work in a team under tight deadlines.
  • Good communication and interpersonal skills.
  • Strong understanding of financial markets and risk management techniques.
  • Bloomberg and/or Reuters knowledge.
  • Result-oriented approach and problem solving skills essential

For further information, and to apply, please visit our website via the “Apply” button below.

  • Sr. Quantitative risk analyst

    Found in: beBee S IN - 4 weeks ago

    Bangalore City, India Shell Business Operations Full time

    Market Risk: The Market Risk department is a specialized unit in Finance Operations that operates in the Chennai and Manila centers.  The team has front line responsibility for risk measurement; deal valuation, exposure reporting, and price validation. The department pulls together a range of expert skills that ensure accurate and timely reporting, and...

  • Sr. Quantitative risk analyst

    Found in: beBee S IN - 3 weeks ago

    Bangalore City, India Shell Business Operations Full time

    Market Risk: The Market Risk department is a specialized unit in Finance Operations that operates in the Chennai and Manila centers.  The team has front line responsibility for risk measurement; deal valuation, exposure reporting, and price validation. The department pulls together a range of expert skills that ensure accurate and timely reporting, and...

  • Sr. Quantitative Risk Analyst

    Found in: beBee S IN - 5 days ago

    Bangalore City, India Shell Business Operations Full time

    Market Risk: The Market Risk department is a specialized unit in Finance Operations that operates in the Chennai and Manila centers. The team has front line responsibility for risk measurement; deal valuation, exposure reporting and price validation. The department pulls together a range of expert skills that ensure accurate and timely reporting, and allow...

  • Risk Data Analyst

    Found in: Whatjobs IN C2 - 2 weeks ago

    bangalore, India PloPdo Full time

    We are looking for a Risk Analyst with strong analytical skills and a keeninterest in the fintech space.What you’ll do● Build rules, algorithms and machine learning models to respond toand mitigate consumer credit risk● Analyze data to better understand potential risks, concerns andoutcomes of decisions● Aggregate data from multiple sources to...

  • Business Analyst

    Found in: Whatjobs IN C2 - 3 weeks ago

    bangalore, India Societe Generale Global Solution Centre Full time

    JD for IT BA – Credit Risk:Domain - Credit Risk:- Understanding Credit Risk Metrics : PD, LGD, RWA, ECL etc.- Should worked on Key regulations like BASEL, IFRS 9, CRR2, CRR3, Large Exposure etc.- Credit Risk: Calculation , Reporting , Data Management, Modeling- Key Terms: Credit Risk, Concentration risk, Country risk, Counterparty risk etc.IT Business...

  • Credit Risk Analyst

    2 weeks ago

    Bengaluru / Bangalore, Chennai, India Inspiration Manpower Consultancy Private Limited Full time

    Job Description :JD For the role: Masters in Business Administration Masters in Finance Professional Qualifications: CA, CFA, CPA Experience: Relevant experience in Corp. Banking, FIG and Middle Market Corporate Credit team or Investment Grade/Non-Investment Grade Assets Roles: 1) Credit Risk Analyst - - 5-7 years of relevant experience in Corporate &...

  • Analyst - Risk Management

    Found in: Whatjobs IN C2 - 3 weeks ago

    bangalore, India Razorpay Full time

    Dear All,Razorpay Bengaluru is hiring an Analyst - Risk ManagementRoles and ResponsibilitiesMonitor transactions/ merchants to identify risk/fraud and take necessary action immediately.Handle transaction queries in case of discrepancies where disputes arise from the customer.Work closely with the partner banks and Cybercell to handle chargebacks/customer...

  • Risk Analyst

    Found in: Whatjobs IN C2 - 2 weeks ago

    bangalore, India ADCI - Karnataka - A66 Full time

    The Risk Analyst is tasked with the creation and provision of actionable risk and threat analytical support to APAC Security and Loss Prevention (S&LP), Amazon operations and other stakeholders within the APAC region in order to identify, assess and report on threats and risks that may adversely affect the safety and security of Amazon associates, locations,...

  • Risk & Controls Analyst

    Found in: beBee S IN - 4 weeks ago

    Bangalore, India NatWest Digital X Full time

    Join us as a Risk & Controls AnalystIf you’re looking for a new challenge, where you can play a key role in preventing potential risks to our customers, this could be the ideal role for youSpecialising in Financial Crime & Controls, you'll work in partnership with the first line of defence and businesses in applying effective risk management, and...

  • Sr. Quantitative risk analyst

    Found in: Whatjobs IN C2 - 1 week ago

    bangalore, India Shell Full time

    , IndiaJob Family Group: FinanceWorker Type: RegularPosting Start Date: January 18, 2024Business unit: FinanceExperience Level: Experienced ProfessionalsJob Description: Market Risk: The Market Risk department is a specialized unit in Finance Operations that operates in the Chennai and Manila centers.  The team has front line responsibility for...

  • Risk Security Compliance Analyst

    Found in: Whatjobs IN C2 - 2 weeks ago

    bangalore, India Talent Ocean Full time

    Client : MNCPayroll: Third partyBudget : As per marketstandardsExperience : 36 YearsNP : Immediate to April joinersonlyLocation : BangaloreWFORisk Security &Compliance Analyst Certification : ISO 27001 LI CISSP / CISM / CISA IAMConsultant JobResponsibilities: Implementation of ISMSacross the organization working in European time zone driving thetopics and...

  • Compliance Analyst

    Found in: Whatjobs IN C2 - 3 days ago

    Bangalore City, India Bizprout Corporate Solutions Pvt Ltd Full time

    Company DescriptionBizprout Corporate Solutions Pvt Ltd is a Bangalore-based company that offers scalable process management solutions and expertise in accounting, payroll, and HR services. BIZPROUT provides various solutions that address the strategic objectives of corporate houses while ensuring improved transparency, accountability, and an uncompromising...

  • Risk Analyst

    Found in: Whatjobs IN C2 - 3 weeks ago

    bangalore, India WSP in India Full time

    Job Responsibilities:Fully engage in all development and delivery activities, from a risk management perspective, as and when directed.Supporting the development of a Risk culture across the Programme.Support the Senior Risk Manager in developing and maintaining the Risk management plan.Provide Risk Management advice/ guidance to Project Managers by...

  • Fraud Risk Analyst

    Found in: Whatjobs IN C2 - 2 weeks ago

    bangalore, India Mbanq Full time

    About Us: Mbanq is a Banking-as-a-Service provider with operations and customers in the United States. Mbanq was established to provide the technological capabilities necessary to create and operate digital financial services. Mbanq’s solutions are suitable for both retail and corporate clients. Consumer use cases supported range from the basic debit...

  • Analyst / Consultant – Risk Analytics

    Found in: Whatjobs IN C2 - 2 weeks ago

    bangalore, India Hexaconcepts Full time

    Client: A fast-growing data-sciences company based in Noida. They provide best-in-class data-driven solutions to clients across industries and geographies. They are in a growth phase and expect to triple their numbers by the end of the year. They are head quartered in NOIDA with offices in Bengaluru and Mumbai. Position: Analyst / Consultant Risk...

  • Lead Data Analyst

    Found in: Whatjobs IN C2 - 2 weeks ago

    Bangalore City, India Brillio Full time

    We are hiring for Data Analyst ServiceNowExp level: 6+ yearslocation: Bangalore, Punepreferred: Immediate to 15 days joinersMode: WFOJD:Data Analyst, Microsoft Power BI, ServiceNow, IBM Cognos Analytics, Microsoft Dynamics CRM, Microsoft Power Automate, Visual Basic for Applications (VBA), Python, SQL, Visio, Monthly report creation, compliance metrics...

  • Risk Analyst

    Found in: Whatjobs IN C2 - 2 weeks ago

    bangalore, India Nityo Infotech Full time

    Assessor , Asset , BFSI , Based , Conducting , Excellent , Exposure , Focused , Information Security , Level , Location , Profile , Risk , Risk Assessments , Saudi Arabia , Security , Strong Experience Required 5 - 8 Years Industry Type IT Employment Type Permanent Location India Expertise &...

  • Senior Analyst, Governance, Risk and Compliance

    Found in: Whatjobs IN C2 - 2 weeks ago

    bangalore, India Hudson's Bay Company Full time

    Job Description Role Summary : Saks Cloud Services is looking for a Senior Analyst GRC to be a key member of the SCS Information Security organization. We seek a dynamic Senior GRC Analyst that enjoys working on security challenges in a collaborative fashion. This person will be responsible for establishing an Information Security governance...

  • Risk-Bengaluru-Analyst-Liquidity Risk

    Found in: Whatjobs IN C2 - 2 weeks ago

    bangalore, India Goldman Sachs Full time

    The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. RISK The mission of Risk Division is to effectively identify, monitor, evaluate and manage the firm’s financial and operational risks (including reputational risk) in support of the firm’s strategic plan,...

  • Risk-Bengaluru-Analyst-Risk Governance

    Found in: Whatjobs IN C2 - 2 weeks ago

    bangalore, India Goldman Sachs Full time

    The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that...