Risk Analyst
3 weeks ago
One of our client is looking for a Risk Analyst in Mumbai location. You will join a team that caters to the front offices of Global Asset Managers/Hedge Funds and work closely with portfolio managers and senior investment professionals. You will be responsible for providing portfolio analytics solutions to clients, and the role spans across different aspects of investment analytics analyzing complex scenarios, automating models in Python/SQL, creating dashboards using Tableau, etc.
Role : Risk Analyst
Experience : 2-5 Years
Location : Mumbai
RESPONSIBILITIES
Modeling of financial instruments
Use variety of analytical tools such as Python, SQL, and Tableau to carry out analysis and derive conclusions
Work on long-term automation projects for certain tasks
Collaborate with multiple stakeholders and take complete ownership of tasks assigned by the Clients portfolio management and investment teams
Prioritize and execute multiple assignments including adhoc assignments within tight deadlines
Ensure adherence to high-quality standards and industry best practices established .
SKILLS REQUIRED
2-5 years of analytical experience in Banking and Financial Services domain
Demonstrate high level of quantitative and analytical skills
Strong foundation in Mathematics and Statistics for Financial Modelling
Knowledge of MS Excel, VBA macros
Hands-on experience of handling large data sets and use of Python/SQL for data analysis
Good understanding of financial markets and instruments
Hands-on experience with Tableau & other BI tools is preferred
Ability to work individually and collaborate with financial engineers
Job Type: Full time (On -site)
Salary : Upto 18 LPA
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