Senior Investment Risk Analyst

1 week ago

palakkad, India beBeeInvestment Full time

Job Title: Senior Investment Risk AnalystThis role involves relocation to Malaysia.Key ResponsibilitiesCalculating and reporting Daily Exposure for Trading Reporting of funds and asset classes, preparing Returns, Attribution / Contribution analysis, and Risk characteristics report.Identifying and rectifying anomalies in Attribution, Risk numbers, providing justification, and communicating with business areas to improve accuracy and reliability of Risk reporting.Collaborating with data providers, colleagues, and clients on issues relating to data quality and timeliness.Maintaining data on derivatives and Fixed Income in application, ensuring documentation of policies and procedures, and working with other teams to identify business operational areas for improvement.RequirementsExcellent analytical and problem-solving skills.Strong attention to detail and ability to work accurately under pressure.Excellent communication and interpersonal skills.Able to work independently and as part of a team.BenefitsOpportunity to work with a dynamic team and contribute to the company's growth.Competitive salary and benefits package.Chance to develop your skills and expertise in investment risk management.Senior Investment Risk Analyst will be responsible for managing risks associated with investments and ensuring compliance with regulatory requirements. The role requires relocation to Malaysia.

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