Risk Analytics with Leading Financial Organisation
1 week ago
**Risk Analytics with Leading Financial Organisation**:
- From 5 to 10 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Hyderabad/Secunderabador
**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.- Role:_Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Financial Services
- Department:_Other
- Role Category:_Other
- Employment Type:_Full Time, Permanent
- Key Skills- Quantitative AnalysisRisk AnalyticsEducation
- PG:_CA in Any Specialization
**Company Profile**:
SKILLVENTORY
- Leading RPO - Recruiter Name:_Riya Dave
- Contact Company:_SKILLVENTORY
- Telephone:_8871809555
-
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Hyderabad, India Skill Ventory Full timeRoles 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....
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Hyderabad, India Skill Ventory Full timeRoles 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. ...
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