Advanced Portfolio Risk Manager

2 weeks ago

tumakuru, India beBeeRisk Full time

Job Title: Investment Risk SpecialistAs an Investment Risk Specialist, you will be responsible for the production and review of accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset classes 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 anomalies in Attribution, Risk numbers, and provide proper justification.Key responsibilities include: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 quality and timeliness of data and content of reports.You will need:5+ years of experience in EQ, FI, and multi-asset class portfolio Risk & Attribution reporting.In-depth knowledge and understanding of derivatives (Bond forward/Equity index option/IRS/CCS etc) and Fixed Income.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.Strong knowledge and exposure to financial markets and various financial products, including performance analytics.Intermediate working experience of databases, systems design, and proficiency in using VBA Macros, SQL for managing large volumes of data & Performance Reports.Requirements include:Degree or equivalent in Finance, Technical, Mathematical Discipline (FRM, CIPM, CFA would be an added advantage).Strong Presentation, verbal, and written communication skills.Ability to develop VB macros, Access DB tools independently.

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