Risk Analytics with Leading Financial Organisation

2 weeks ago


Hyderabad, Telangana, India Skill Ventory Full time
Roles and Responsibilities

KEY RESPONSIBILITIES / DUTIES:

Risk:
Provide comprehensive and high quality portfolio risk measurement,

quantitative analysis and reporting:
Value-at-Risk, Stress-Testing, Liquidity &
Counter party risk.

Project management:
Be able to independently execute risk related
projects in coordination with various cross teams.

Monitoring:
Design dashboards and monitor limits for Multi asset class suite
of portfolios.

Data management:
Help building a strong, integrated risk management
infrastructure by gathering/mapping/modelling data and resolving data
errors.

Process efficiency:
Improve efficiency and effectiveness of global operating
processes by designing custom computer programs/macros/queries.
Support senior team members in research/quantitative/qualitative analysis of
portfolios.

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