Risk Management Specialist

4 days ago

lucknow, India beBeeInvestment Full time

Advanced Investment Risk ProfessionalAs an advanced investment risk professional, you will be responsible for the production and review of accurate customized investment risk & attribution reports.You will calculate and report daily exposure for trading reporting of various funds and asset classes. You will also prepare returns, attribution/contribution analysis, and risk characteristics reports of multi-asset funds.Additionally, you will identify and rectify anomalies in attribution and risk numbers, communicate with other business areas to improve accuracy, and reconcile returns and risk numbers on a daily/monthly basis.It is essential to provide proactive research and insights on investment risk, deviations from benchmarks, and portfolio movements to clients. You will coordinate with data providers, colleagues, and clients on issues relating to data quality and timeliness.The ideal candidate will have 5+ years of experience in investment performance operations and possess in-depth knowledge of equity, fixed income, and multi-asset class portfolio risk and attribution reporting.Strategic thinkingInvestment risk analysisPortfolio managementJoin a dynamic team that values collaboration and open communication. We offer a stimulating work environment with opportunities for growth and development. If you are looking for a challenging role that allows you to utilize your skills and expertise, this may be the opportunity for you.

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    lucknow, India beBeerisk Full time

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    lucknow, India beBeeIdentityManagement Full time

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    lucknow, India beBeeKYCSpecialist Full time

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    6 days ago

    lucknow, India beBeePortfolioRisk Full time

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    lucknow, India beBeeSecurity Full time

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    2 days ago

    lucknow, India beBeeRiskResearch Full time

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    4 days ago

    lucknow, India beBeeRisk Full time

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    2 weeks ago

    Lucknow, India Novo Nordisk AS Full time

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    lucknow, India beBeeRisk Full time

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    3 weeks ago

    Lucknow, India vueverse. Full time

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