Data Analyst and Risk Specialist

4 days ago


varanasi, India beBeeRisk Full time

About this positionYou will work on cutting-edge projects involving financial data analysis, investment research, and risk management.Conduct financial data cleaning, processing, and preparation for modelling.Assist teams in equity research, fixed income analysis, portfolio optimization, and economic evaluation.Apply statistical techniques to financial problems such as credit risk assessment, probability of default, and value-at-risk estimation.Work with big data sources including financial reports, macroeconomic datasets, and alternative investment information.Analyse, visualize, and model financial data using Python or R programming languages.Participate in research projects related to quantitative trading, financial derivatives, and portfolio performance enhancement.Responsibilities:Financial data analysis and managementInvestment research and analysisPortfolio optimization and managementRisk assessment and managementRequirements:Strong analytical and problem-solving skills.Able to self-learn and work independently in a flexible environment.



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