Risk Analyst

23 hours ago

Pune India Crisil Full time

Job Description We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting: - Daily risk production support ensuring the timely and accurate delivery of risk metrics. - Risk analytics support conducting in-depth analysis on portfolio and market risks using our enterprise risk platform (e.g., MSCI RiskManager). - Risk model implementation contributing to product onboarding, governance, and enhancements aligned with investment strategies and asset characteristics. This role is ideal for someone who combines strong analytical skills, a sound understanding of capital markets and risk concepts, and the ability to engage with data and models at a technical level. Key Responsibilities: 1. Daily Risk Production Support - Oversee the daily risk production cycle, including validation and investigation of portfolio exposures, sensitivities, and risk metrics. - Troubleshoot data and model issues, liaising with technology, data, and investment teams as needed. - Improve production processes and controls to enhance accuracy, efficiency, and transparency. 2. Risk Analytics Support - Use the enterprise risk system to perform portfolio-level and asset-level analysis across asset classes. - Partner with stakeholders to respond to ad-hoc risk analysis requests, provide quantitative insight into exposures, risk drivers, or stress results. - Support recurring Total Plan or asset-class risk deliverables by performing deep-dive analytics using the risk platform, including scenario testing and factor decomposition. - Contribute to the development and implementation of new risk methodologies or enhancements within the system. 3. Risk Model Implementation - Support the onboarding and maintenance of risk models used in MSCI RiskManager or similar platforms. - Collaborate with model owners and risk partners to ensure appropriate model selection and performance monitoring. - Contribute to the design of model governance practices, issue tracking, and resolution procedures. Qualifications & Experience: - Education: University degree in a quantitative discipline (e.g., Finance, Engineering, Math, Statistics, Economics). Advanced degree or financial designation (e.g., CFA, FRM) is a strong asset. - Experience: 24 (analyst) 3-7 (senior analyst) years of relevant experience in risk management, quantitative analytics, or investment reporting, ideally in a pension fund, asset manager, or financial institution. - Tools & Systems: - Strong proficiency with Python for data manipulation and testing analytics. - Working experience with various systems such as MSCI RiskManager, Bloomberg, or Aladdin is highly valued. - Strong understanding of portfolio risk concepts including factor models, stress testing, VaR, and risk decomposition. - Knowledge: - Strong understanding of capital markets and various financial instruments, including derivatives.

  • Risk Analyst

    4 days ago

    Chennai, Mumbai, Pune, India Crisil Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting:Daily risk production support – ensuring the timely and accurate delivery of risk metrics.Risk analytics support – conducting in-depth analysis on portfolio and market risks using our enterprise risk platform...

  • Risk Analyst

    2 weeks ago

    Pune, Maharashtra, India Advanced Risk Analytics Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Day-to-day responsibilities include but not limited to:Support monthly portfolio analysis in vendor models Designing and maintaining data systems and databasesOptimization and portfolio management develop and manage catastrophe event responseDevelop a process for reinsurance calculations and net retentions Mining data from primary and secondary sources, then...

  • Political Risk Analyst

    1 week ago

    India MAX Security Full time

    Max is Global Risk Management organization based out in Tel Aviv, Israel and its APAC HQ is based out of Mumbai. Led by veterans from Israeli Military Special Forces, Intelligence, Cyber and Secret Services we operate in 160 countries across the globe. We have capabilities in every continent across the world and carry the experience of 25 + successful years...

  • Senior Risk Analyst, AS

    4 weeks ago

    Pune, India Deutsche Bank Full time

    Job Description Position Overview Job Title:Senior Risk Analyst, AS Location: Pune, India Role Description The Chief Risk Officer (CRO) has DWS Group-wide responsibility for the management of financial, non-financial and investment risks as well as for the comprehensive control of risk, and ongoing development of methods for risk measurement. In addition,...

  • Risk Analyst

    7 days ago

    Pune - Business Bay, India Deutsche Bank Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Risk Analyst, NCT Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Risk Analyst, NCT Location: Business Bay, Pune , India Role Description: We are seeking a highly motivated and detail-oriented Sr. Analyst to join our dynamic team. The successful candidate will be responsible for ensuring the quality,...

  • Risk and Audit Analyst

    7 days ago

    Pune, Maharashtra, India Bajaj Finserv Health Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Risk and Audit AnalystJob SummaryThe Risk and Audit Analyst will support both the Operational risk management (ORM) and Internal Audit functions of the organization. This role will assist in identifying, assessing, and monitoring operational risks while also supporting internal audit activities. The position for a professional with 2-3 years of experience in...

  • Financial Risk Analyst

    1 week ago

    India Green HR Solutions Full time

    Hiring For USA Based Multinational Company We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks,...

  • Financial risk analyst

    3 weeks ago

    India Green HR Solutions Full time

    Hiring For USA Based Multinational Company We are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks,...

  • Risk and Fraud Analyst

    2 weeks ago

    Bengaluru, India JUSPAY Full time

    Job Description Job Title: Risk and Fraud Analyst Location: Bangalore, India Job Type: Full-Time Department: Risk and Compliance Job Summary: We are seeking a detail-oriented and analytical Risk and Fraud Analyst to join our Risk and Compliance team. The ideal candidate will have experience in monitoring and analyzing merchant activity to detect,...

  • Risk Associate

    2 weeks ago

    Kharadi, Pune, Maharashtra, India GEMSCAP GLOBAL ANALYST Full time

    We’re a close-knit team that’s zealous about market solutions to maximize our skills and talent. At GemsCap you’ll receive an opportunity to indulge in demo days, workshops, & learning sessions. You will create a benchmark that inspires many more to be focused, every day. Our technologies empower us to discover stuffs we cherish and perform in real...