Financial Risk Analyst

5 days ago

Hyderabad Secunderabad Telangana Mumbai Chennai, India beBeeBusiness Full time US$ 80,000 - US$ 1,20,000
Business Analyst - Investment Compliance and Risk

Are you an analytical professional looking for a challenging role in investment compliance and risk? We are seeking a highly motivated Business Analyst to join our team.

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 Skills and Qualifications:

  • 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

Preferred Qualifications, Capabilities, and Skills:

  • Strong knowledge of derivative markets (Equities, FX, Rates, or Commodities)
  • Knowledge of UI languages such as react would be an advantage and Advanced user of MS Office suite
  • Close attention to detail and ability to work to very high standards

Role Details:

  • Industry Type: Financial Services
  • Department: Data Science & Analytics
  • Employment Type: Full Time, Permanent
  • Role Category: Business Intelligence & Analytics

Education:

  • UG: Any Graduate
  • PG: Any Postgraduate

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