
Senior Portfolio Risk Analyst
2 days ago
This is a senior role in the Risk Management department, where you will assist the Risk Manager in monitoring and surveillance of assigned portfolios. The portfolio may include financial instruments such as stocks, bonds, or derivatives.
The role involves staying up-to-date with market trends and regulatory requirements, and using this knowledge to assess the impact of changes on our clients' investments.
Main Responsibilities:
- To ensure seamless operation of risk management systems, including setting limits and monitoring performance.
- To prepare detailed reports to identify potential discrepancies or inefficiencies, and to address them promptly.
- To maintain a comprehensive understanding of Risk Management System (RMS) policies and ensure compliance across all operations.
- To coordinate effectively with exchanges and vendors to facilitate smooth operations and resolve any operational challenges efficiently.
Requirements:
- A graduate/postgraduate degree with at least 8 years' experience in Risk Management; preferably from the BFSI sector.
- Self-driven, motivated, and strong attention to detail.
- Excellent time-management and organisational skills.
- Ability to use business judgement and a structured approach towards solving complex analytical problems.
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