Senior Risk Analyst

5 days ago

Thāne, Maharashtra, India beBeeRiskManagement Full time ₹ 8,00,000 - ₹ 20,10,000
Risk Management Professional

Job Overview:

We are seeking a seasoned Risk Management Professional to ensure the accuracy and consistency of data across various asset classes, including Equity, Fixed Income, Futures & Options, ABS, and MBS. This role requires collaboration with subject matter experts and project teams to guarantee seamless data migration while maintaining data accuracy and consistency.

Key Responsibilities:

  • Demonstrate in-depth knowledge of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS.
  • Possess conceptual knowledge of fund accounting and portfolio valuation.
  • Familiarity with market reference data and corporate actions.
  • Perform data reconciliation and analyze reconciliation breaks in detail.
  • Conduct source system data analysis to manage source-to-target data mapping for large datasets.
  • Collaborate with subject matter experts and project teams to define and document data conversion requirements.
  • Execute conversion and testing of static and transactional data between core systems.
  • Perform data cleaning, scrubbing, and consistency checks (pre-checks).
  • Understanding of ETL (Extract, Transform, Load) tools is preferred but not mandatory.
  • Understand and manage the Conversion Run Book and task assignments.
  • Advanced Excel Skills

What We Offer:

A dynamic work environment that fosters collaboration and innovation. Opportunities for professional growth and development. A competitive compensation package.

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