Risk Analyst

4 days ago

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

As a member of Risk Measurement team at one of the largest Buy side firm in the US, the candidate's role will involve below-

  • Conduct Risk Management by processing data for various asset classes from Custodians to third party risk analytics vendors.
  • Partnering with IT and vendors to ensure accurate and complete data and risk analytics for Funds, Retail and Institutionally Managed accounts for around $700B of the $1 Trillion Assets Under Management/Advice
  • Engaging with internal Risk SMEs and data operations team for resolving issues with source data, analysing and validating data and the end reports and fixing exceptions in both the daily and monthly risk process
  • Managing data collection procedures, data processing, cleansing, and verifying data integrity to build robust risk management processes.
  • Develop Tableau reports for risk analytics utilized by internal governance boards and investment risk managers.
  • Support the production and delivery of supervisory and managerial risk summary reports pertaining to risk numbers like VaR, Tracking Error Volatility, Duration, etc.

MBA Finance/FRM/CFA or equivalent financial risk experience

  • Knowledge of risk management concepts such as Var, Bond Analytics in Buy Side areas (Asset Management, Hedge Funds) or Sell side is required.
  • Advanced skills in Excel and intermediate SQL skills are required, Hands on experience in Tableau tool.
  • VBA and statistical programming languages such as Python experience would be preferred.
  • Experience in Alternative asset classes (Real Estate and Private Equity) is preferred but not mandatory

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