Financial Risk Specialist

24 hours ago

Gandhinagar, India beBeeInvestment Full time

Job DescriptionWe are seeking a highly skilled and experienced Senior Analyst to join our team.The role will require relocation to Malaysia. This position is not based in India.Key Responsibilities:Production and review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.Calculation and reporting of Daily Exposure for Trading Reporting of various funds and asset class for the global clients.Preparation of Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Derivatives, Equity, Fixed Income) multi manager funds while creating and maintaining ad-hoc customized reports.Identification, highlighting, and rectification of anomalies in Attribution, Risk numbers, and provision of proper justification.Communication with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily/monthly basis.Proactive research and provision of insight on investment Risk, deviations from benchmark; asset allocation targets, and portfolio movements to clients.Coordination with data providers, colleagues, and clients on issues relating to the quality and timeliness of data and the content of the reports.Data maintenance of various derivatives (e.g. Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income in application on monthly and daily basis.Ensuring documentation of policies, procedures, and work processes and ensuring compliance with set procedures. Any other assignments given by management from time to time.Work with other teams and team members working for the same projects and identification of business operational areas of improvements and proposal of appropriate action plans.Following up with Business Analysts for planning a process of new data acquisitions, providing the desired Risk Reporting solutions.Required Skills and QualificationsEssential Qualifications:Master's degree in Finance, Economics, or related field.At least 3 years of experience in financial risk management.Strong analytical and problem-solving skills.Excellent communication and interpersonal skills.Proficiency in Microsoft Office Suite.Knowledge of financial software and systems.BenefitsWhat We Offer:Competitive salary and benefits package.Ongoing training and professional development opportunities.Opportunities for career advancement.A dynamic and supportive work environment.OthersAdditional Information:This position requires relocation to Malaysia.This position is not based in India.

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