Expert Risk Manager

1 week ago

thiruvananthapuram, India beBeeRisk Full time

Senior Financial Analyst Position OverviewThis role is available for relocation to Malaysia and entails working with a variety of financial products, including performance analytics.The Senior Financial Analyst will be responsible for producing accurate customized investment risk & attribution reports, calculating daily exposure for trading reporting, and preparing returns, attribution/contribution analysis, and risk characteristics reports.Key responsibilities include identifying anomalies in attribution, risk numbers, and providing proper justification, as well as communicating with other business areas to improve accuracy and reliability of risk reporting.Required Skills:5+ years of experience with EQ, FI, and multi-asset class portfolio risk & attribution reportingProduct knowledge of derivativesProficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applicationsBenefits:The ideal candidate will have a strong background in financial analysis and the ability to work effectively in a team environment. This position offers a competitive salary and benefits package, including opportunities for professional growth and development.Other Information:The successful candidate will be responsible for conducting financial analyses, developing and implementing financial models, and maintaining accurate and detailed records of financial transactions.They will also be expected to communicate complex financial information to non-technical stakeholders and provide recommendations for process improvements.

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