Senior Investment Risk Management Specialist

21 hours ago


Pune, Maharashtra, India beBeeInvestmentRisk Full time ₹ 12,79,500 - ₹ 21,90,500
Job Title:

Senior Data Operations Analyst

About the Role:

We are seeking a highly skilled and experienced Senior Data Operations Analyst to join our team. This role will be responsible for minimizing investment risks within the organization by preparing global risk management reports, systems, and processes.

As a Senior Data Operations Analyst, you will utilize tools and metrics for statistical data analysis and model validation processes that monitor and attempt to combat risk across the enterprise.

Main Responsibilities:
  • Develop and implement best practices for investment organizations and business activities to control various risks.
  • Research and analyze investment risk management policies and procedures, along with limits and guidelines.
  • Contribute to the development and implementation of processes, tools, and techniques to report, monitor, measure, and manage various aspects of investment risk exposures.
  • Create technology-based tools and metrics to perform statistical data analysis to report, monitor, measure, and manage various aspects of investment risk exposures.
  • Evaluate and validate existing investments models through ongoing model validation processes.
  • Recommend revisions to current risk management framework to better manage and report aggregate global investment risk exposures.
  • Monitor existing risk guidelines and policies and suggest revisions as needed to improve and expand protection of the organization's assets.
Requirements:

To be successful in this role, you will need:

  • A university degree (preferred)
  • A minimum of 2 years of relevant work experience (required), with 3 years preferred
  • The ability to work in a sedentary environment


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