Financial Risk Analyst

1 week ago

Bengaluru Bangalore Kolkata Delhi, India beBeeBusiness Full time US$ 80,000 - US$ 1,20,000
Job Title: Business Analyst

This is an exciting opportunity to work in a dynamic and growing team within the Financial Services sector.

The successful candidate will be responsible for partnering with the business to provide comprehensive views, identifying areas of improvement, and implementing solutions to drive efficiency and effectiveness.

This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. The ideal candidate will be able to work independently and collaboratively, think critically, and demonstrate a high level of professionalism.

Key Responsibilities:

  • Implementing and monitoring investment restrictions and guidelines; reporting breaches and maintaining records.
  • Monitoring global exposure, liquidity, market, credit risk, validation of VaR models and other risk metrics.
  • Oversight of daily tasks and processes and investigating escalation alerts from portfolio managers, middle office, compliance.
  • Automating manual Excel-based monitoring / reporting processes to improve efficiencies across the Internal Control book of work
  • Continuing the migration from legacy Excel tools into a modern UI
  • Streamlining regulatory / client reporting
  • Lead and participate in ad-hoc projects as needed by senior management
  • Assist with the preparation of management information for committees and management meetings.

Required Qualifications and Skills:

  • Relevant experience in investment compliance or investment risk in asset management is crucial to the role.
  • Experience in coding (preference on Python), specifically strong knowledge of data parsing & storage, as well as statistical, analytical (or machine learning) libraries.
  • Translate business needs into quantitative analyses and tools; communicate complex results to senior stakeholders in a clear and precise manner.
  • Able to work independently and collaboratively to problem solve, and knowing when to escalate.
  • Clearly document the code of the tools created; Publish and maintain clear user documentation.
  • Strong quantitative and analytical skills and strong communication skills (both written and verbal) and ability to present findings to a non-technical audience including external stakeholders.

Benefits:

  • Opportunity to work in a fast-paced and dynamic environment.
  • Chance to develop skills and expertise in investment compliance and risk management.
  • Collaborative and supportive team environment.

Other Information:

  • Bachelor's degree in any field.
  • Postgraduate degree in any field.
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