Senior Investment Risk Specialist

1 week ago


surat, India beBeeRisk Full time

Senior Investment Analyst PositionThis role requires a highly skilled and experienced Senior Investment Analyst to join our organization.The key responsibilities of this role would include:Producing accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.CALCULATING AND REPORTING DAILY EXPOSURE FOR TRADING REPORTING OF VARIOUS FUNDS AND ASSET CLASS FOR GLOBAL CLIENTS.Preparing 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 the anomalies in Attribution, Risk numbers and provide the 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 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 the quality and timeliness of data and the content of the reports.Data maintenance of various derivatives (eg 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 same projects and identify business operational areas of improvements and propose appropriate action plans.Following up with Business Analysts for planning a process of new data acquisitions, providing desired Risk Reporting solutions.



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