Investment Risk Analyst

2 days ago

Mumbai City District, India Russell Investments Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role Overview

The Investment Risk team is looking to establish a team based in India to help run the Enterprise Risk Management System (ERMS). This position will interact closely with global peers within Investment Risk as well as with portfolio management and research teams to provide risk insights into the investment strategies. The insights are derived from multiple sources including reports utilizing propriety quantitative models and vendor risk tools.

Successful candidate will be responsible for development, maintenance, and operation of the ERMS. The Analyst, Investment Risk in Mumbai will report to the Director, Investment Risk in Mumbai.

Responsibilities

  • Design and develop robust processes around periodic reporting tasks with focus on automation.
  • Implement new risk models and maintain models currently deployed in production.
  • Contribute to the development of an effective and efficient risk-reporting infrastructure by gathering and analyzing data from various business units, writing reports, and providing recommendations.
  • Execute the daily production process. Troubleshoot and resolve production issues in a timely manner.
  • Handle ad-hoc requests that support risk management.

Candidate Requirements

  • 3-5 years of experience in finance with a focus on technology.
  • MS degree in Computational Finance from a top school. A graduate-level degree in Mathematics, Computer Science, Physics or similar will also be considered.
  • Knowledge of various financial instruments.
  • Demonstrated technical skills, including ability to write complex code in python.
  • Experience designing and setting up production-grade systems will be considered a strong plus.
  • Solid understanding of algorithms and data structures.
  • Basic knowledge of SQL query language is required. Experience with database design is preferred.
  • Basic understanding of investment strategies, capital markets, market indexes, and various investment securities. Consideration will be given to a highly technical candidate with a desire to get into finance.

  • Investment Risk – Senior Risk Analyst, AS

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Investment Risk – Senior Risk Analyst, ASJob ID: R0405876Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob Title: Investment Risk – Senior Risk Analyst, ASLocation: Mumbai, IndiaRole DescriptionToday, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to...

  • Investment Risk Senior Risk Analyst, AS

    1 week ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About The Role :  Job Title Investment Risk Senior Risk Analyst, AS LocationMumbai, India Role Description- Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.- Join us at DWS, and you can be part of an...

  • Investment Risk Analyst

    1 week ago

    Mumbai Metropolitan Region, India Russell Investments Full time ₹ 80,00,000 - ₹ 2,00,00,000 per year

    Business Unit:Compliance, Risk and Internal AuditReporting To:Director, Investment RiskShift:India Standard (India)About Russell Investments, Mumbai:Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and...

  • Investment Risk

    1 week ago

    Mumbai, Pune, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    About The Role :  Job TitleSenior Risk Analyst LocationMumbai, India Role Description Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a...

  • Investment Risk

    1 week ago

    Mumbai, Pune, India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About The Role :  Job TitleInvestment Risk - Risk Manager, AVP LocationMumbai/ Pune, India Role Description Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an...

  • Investment Risk

    3 days ago

    Mumbai Metropolitan Region, India Jobs via eFinancialCareers Full time ₹ 1,20,000 - ₹ 2,60,000 per year

    Job Title: Senior Risk AnalystLocation: Mumbai, IndiaRole DescriptionToday, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can...

  • Risk Analyst

    1 week ago

    Chennai, Mumbai, Pune, India Crisil Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting:Daily risk production support – ensuring the timely and accurate delivery of risk metrics.Risk analytics support – conducting in-depth analysis on portfolio and market risks using our enterprise risk platform...

  • Investment Risk

    15 hours ago

    Mumbai Nirlon Knowledge Pk B, India DWS Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    Job Description:Job Title: Investment Risk - Portfolio Risk Monitoring - Senior Risk Manager, VP Location: Mumbai, India Corporate Title: VPRole DescriptionToday, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join...

  • Investment Analyst

    3 days ago

    Mumbai Metropolitan Region, India Versetti Family Office Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionFounded by serial entrepreneur Angel Versetti, Versetti Family Office specializes in funding and nurturing bold longevity ventures. We operate a Longevity Venture Builder, serving as the founding investor, commercial co-founder, and incubator for select longevity moonshot startups with science- and evidence-backed IP. We commit up to $4m...

  • Investment Risk

    3 days ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Wealth Management (WM) Investment Risk & Analytics (IR&A) is responsible for the risk oversight of the Managed Strategies from end to end across the WM's Private Bank and Consumer Bank businesses. Managed Strategies included JPMorgan's own proprietary products and third-party funds to include registered funds, exchange traded notes (ETNs), exchange traded...