AO/Risk Data Analyst
2 days ago
Company Description: As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner. Job Specs: Risk Analyst The AllianceBernstein Investment Risk team is looking to enhance and upgrade its risk monitoring and risk analytics capabilities by using current and next generation technologies and techniques to provide actionable insights as well as democratize risk information across the firm. We are looking for candidates that have worked on projects to improve decision making effectiveness and timeliness through the use of modern data analysis and business intelligence techniques. Good to have : Experience in the financial sector, preferably risk analysis experience Support Tasks Automation of existing manual and semi-manual reports and processes. Automation done via mix of Python, SQL and internal batch IT infrastructure Design/modify existing risk analytics reports on various vendor tool platforms including RiskMetrics, Barra Portfolio Manager, Bloomberg PORT Enhance QC processes through use of technology for spotting data issues in risk analytics output Worked on research and risk analysis projects to support senior risk managers Proposed Projects Help design and build next generation of risk tools Daily/intraday dashboard that captures current and historical risk of portfolios Experience with: 1) Working with large amounts of data (source, clean, store) and using tools to generate highlights and actionable information, preferably in the financial service sector/asset management 2) Familiar with financial risk concepts such as tracking error, beta, Value-at-Risk, stress testing3) Familiar with statistical analysis techniques including linear regression Programming skills Proficient in Python and working experience of data handling using SQL Ability to pick up on any new tool requirements as per the requirements Progress in the CFA or FRM program would be an added advantage Special Knowledge (if applicable): Location: Pune, India Pune, India
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AO/Risk Data Analyst
1 week ago
Pune, Maharashtra, India AllianceBernstein Full time ₹ 12,00,000 - ₹ 36,00,000 per yearCompany DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
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AO/Risk Data Analyst
1 week ago
Pune, Maharashtra, India AllianceBernstein Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany Description:As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
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AO / Portfolio Analyst
2 days ago
Pune, India AllianceBernstein Full timeCompany Description: As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
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AO / Portfolio Analyst
4 weeks ago
Pune, India AllianceBernstein Full timeJob Description Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets...
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Risk Analyst
1 week ago
Mumbai Pune Surat, India Kaapro Management Solutions Full time ₹ 5,00,000 - ₹ 15,00,000 per yearJob Description:We are seeking a highly skilled and motivated Risk Analyst to join our dynamic team.The candidate needs to have at least 3 to 5 years of experience in risk management within an NBFC or a bank.The Risk Analyst will work closely with the credit and loan underwriting teams to ensure that the companys loan portfolio is robust, compliant, and...
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AO /Global Product Analyst
2 days ago
Pune, India AllianceBernstein Full timeGlobal Product Analyst About the Global Product Analyst Program: The Global Product Analyst program is seeking a junior to mid-level analyst with some work experience to work in Pune as part of our global teams. Each analyst will own two remits (a “major” and “minor”) across a two to four-year period. Balancing multiple responsibilities requires the...
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AO /Global Product Analyst
2 weeks ago
Pune, Maharashtra, India AllianceBernstein Full time ₹ 5,00,000 - ₹ 12,00,000 per yearGlobal Product Analyst About the Global Product Analyst Program: The Global Product Analyst program is seeking a junior to mid-level analyst with some work experience to work in Pune as part of our global teams. Each analyst will own two remits (a "major" and "minor") across a two to four-year period. Balancing multiple responsibilities requires the...
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AO /Global Product Analyst
2 weeks ago
Pune, Maharashtra, India AllianceBernstein Full time ₹ 5,00,000 - ₹ 12,00,000 per yearGlobalProduct AnalystAbout The Global Product Analyst ProgramThe Global Product Analyst program is seeking a junior to mid-level analyst with some work experience to work in Pune as part of our global teams. Each analyst will own two remits (a "major" and "minor") across a two to four-year period. Balancing multiple responsibilities requires the analyst to...
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Risk Analyst
6 days ago
Pune, India Deutsche Bank Full timeJob Title: Risk Analyst Location: Pune, India Role Description About the business division: Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses...
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Risk Analyst
2 days ago
Pune, India Deutsche Bank Full timeJob Title: Risk Analyst Location: Pune, India Role Description About the business division: Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses...
