Risk Analytics with Leading Financial Organisation

2 weeks ago

Hyderabad, India Skill Ventory Full time

Roles and Responsibilities KEY RESPONSIBILITIES / DUTIES: Risk:Provide comprehensive and high quality portfolio risk measurement, quantitative analysis and reporting: Value-at-Risk, Stress-Testing, Liquidity & Counter party risk. Project management:Be able to independently execute risk related projects in coordination with various cross teams. Monitoring:Design dashboards and monitor limits for Multi asset class suite of portfolios. Data management:Help building a strong, integrated risk management infrastructure by gathering/mapping/modelling data and resolving data errors. Process efficiency:Improve efficiency and effectiveness of global operating processes by designing custom computer programs/macros/queries. Support senior team members in research/quantitative/qualitative analysis of portfolios.

  • Risk Analytics with Leading Financial Organisation

    2 weeks ago

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