Risk Management Specialist

2 weeks ago


Pune Mumbai, India beBeeRisk Full time ₹ 9,00,000 - ₹ 12,00,000
Job Title

Risk Manager Specialist

About the Role

We are seeking an experienced Risk Analyst to join our team. The ideal candidate will have a strong background in risk management and analytics.

Responsibilities
  • Conduct comprehensive risk assessments across various asset classes, leveraging data from custodians and third-party risk analytics vendors.
  • Collaborate with IT and vendors to ensure seamless data integration and accurate risk analytics for diverse account types.
  • Partner with internal risk SMEs and data operations teams to troubleshoot data discrepancies and validate reports and exceptions within daily and monthly processes.
  • Oversee data collection, cleansing, and verification procedures to establish robust risk management frameworks.
  • Develop Tableau reports for risk analytics used by internal governance boards and investment risk managers.
  • Support production and delivery of supervisory and managerial risk summary reports, including VaR, Tracking Error, and Duration metrics.
  • Apply advanced knowledge of risk management concepts, such as VaR and bond analytics, within buy-side/sell-side environments.
  • Leverage expertise in Excel and SQL to drive day-to-day operations.
  • Prioritize proficiency in Tableau and familiarity with VBA and statistical programming languages like Python.
  • Bonus points for experience in alternative asset classes (Real Estate, Private Equity), although not mandatory.
Requirements
  • Strong foundation in risk management principles and practices.
  • Experience with data analysis and interpretation.
  • Proficiency in Excel, SQL, and Tableau.
  • Familiarity with VBA and statistical programming languages like Python.
  • Excellent communication and collaboration skills.
  • Ability to work in a fast-paced environment and adapt to changing priorities.


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