Portfolio Risk Specialist

1 week ago

kurnool, India beBeeRisk Full time

Job Title: Senior AnalystJob Description:This role involves the production and review of accurate customized investment risk and attribution reports for various portfolios within specified timescales.The ideal candidate will be responsible for calculation and reporting of daily exposure for trading reporting of various funds and asset classes for global clients.Responsibilities:Prepare 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.Identify, highlight, and rectify anomalies in attribution, risk numbers, and provide proper justification.Communicate 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 provide insight on investment risk, deviations from benchmark, asset allocation targets, and portfolio movements to clients.Coordinate with data providers, colleagues, and clients on issues relating to quality and timeliness of data and content of 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.Ensure 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 same projects and identify business operational areas of improvements and propose appropriate action plans.Follow up with Business Analysts for planning process of new data acquisitions, providing desired risk reporting solutions.Required Skills and Qualifications:The ideal candidate will have 5+ years of experience in similar roles and possess in-depth knowledge and understanding of EQ, FI, and multi-asset class portfolio risk and attribution reporting.They should also have product knowledge of derivatives (e.g., Bond forward/ Equity index option/ IRS/ CCS etc.) and Fixed Income, as well as strong knowledge and exposure to financial markets and various financial products (including performance analytics).The candidate should also have intermediate working experience of databases, systems design, and proficiency in using VBA macros, SQL for managing large volumes of data & performance reports.Strong presentation, verbal, and written communication skills are essential, along with the ability to identify areas of automation and develop VB macros and Access DB tools independently.A degree or equivalent in a Finance, Technical, Mathematical Discipline (FRM, CIPM, CFA would be an added advantage).

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