Senior Investment Risk Analyst

3 days ago


vijayawada, India beBeeInvestmentRisk Full time

Investment Risk Specialist Job DescriptionThis role is responsible for the production and review of accurate customized investment risk reports, including calculations and reporting of daily exposure for trading.Key Responsibilities:Create and maintain ad-hoc reports, identifying and rectifying anomalies in attribution and risk numbers.Communicate with other business areas to improve accuracy and reliability of risk reporting.Provide proactive research and insights on investment risks and portfolio movements to clients.Coordinate with data providers, colleagues, and clients on data quality and timeliness.Maintain derivatives and fixed-income data in applications.Ensure documentation of policies and procedures and compliance with set standards.Collaborate with teams to identify operational improvements and propose action plans.About the RoleThe ideal candidate will have strong analytical and problem-solving skills, with experience in investment risk analysis and report generation.BenefitsThis role offers a competitive salary and benefits package, as well as opportunities for professional growth and development.



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