Portfolio Risk Specialist

3 days ago

nashik, India beBeeRiskAnalyst Full time

Job OverviewThis position involves the creation of customized investment risk and attribution reports for various portfolios within specified timescales. The role also entails the preparation of daily exposure reports for trading, returns, attribution/contribution analysis, and risk characteristics reports for multi-asset funds.Key responsibilities include identifying anomalies in attribution and risk numbers, providing justification, and communicating with other business areas to improve accuracy and reliability of risk reporting.Additionally, this role requires proactive research and provision of insights on investment risk, deviations from benchmark, asset allocation targets, and portfolio movements to clients.The candidate will work closely with data providers, colleagues, and clients to resolve issues related to data quality and timeliness. They will also be responsible for ensuring documentation of policies, procedures, and work processes, as well as compliance with established procedures.RequirementsAt least 5 years of experience in investment performance operations, with a focus on risk and attribution reporting.Strong understanding of EQ, FI, and multi-asset class portfolio risk and attribution reporting.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.Knowledge of databases, systems design, and proficiency in using VBA macros and SQL for managing large volumes of data and performance reports.Strong presentation, verbal, and written communication skills.Preferred QualificationsIntermediate working experience of databases and systems design.Proficiency in using VBA macros and SQL for managing large volumes of data and performance reports.Strong knowledge and exposure to financial markets and various financial products.What We OfferThis role offers an opportunity to work in a dynamic environment with a team of experienced professionals. The successful candidate will have access to advanced technology and tools, as well as opportunities for professional growth and development.

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