Chief Risk Strategist

21 hours ago


Jodhpur, India beBeeInvestment Full time

Job DescriptionThe role of a Senior Risk Analyst entails relocating to Malaysia. Primary responsibilities include preparing and reviewing customized investment risk and attribution reports, calculating daily exposure for trading purposes, producing returns and attribution analysis, risk characteristics reports, identifying anomalies and rectifying them, collaborating with other departments, maintaining data, ensuring compliance, and coordinating with data providers.Key ResponsibilitiesProducing/reviewing accurate customized investment risk & attribution reportsCalculating/reporting daily exposure for trading reportingPreparing returns/attribution/contribution analysisRisk characteristics reportsIdentifying/rectifying anomaliesCommunicating with other business areasMaintaining dataEnsuring documentation/complianceCoordinating with data providers/colleagues/clientsRequired Skills and QualificationsThe ideal candidate possesses 5+ years of experience in EQ, FI, multi-asset class portfolio risk and attribution reporting, has knowledge of derivatives, liquidity management, proficiency in Bloomberg, Eagle IBOR, MSTR, Microsoft Office applications, strong knowledge/exposure to financial markets/products, intermediate database/design/systems skills, presentation/verbal/written communication skills.BenefitsThis role offers opportunities for professional growth and development, working with a dynamic team, and contributing to the success of the organization.OthersThe selected candidate will have the chance to work on complex projects, develop new skills, and make a significant impact on the company's performance.



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