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21/01 Rohan
HR at B&B Analytics

Views:13178 Applications:182 Rec. Actions:Recruiter Actions:149

B&B Analytics - Associate - Middle Office/Risk (7-10 yrs)

Mumbai Job Code: 656043

About B&B Analytics :

B&B Analytics (BBA) is an analytics boutique, strategic advisor and financial technology provider founded in 2012 to deliver enhanced transparency and unique insight to family offices, asset managers, banks and insurance companies. BBA delivers value through:

- Cutting edge research and analytics capabilities across asset classes including non-bankable investments to deliver holistic insight on - total wealth-

- A risk-driven approach leveraging extensive macro scenario analysis and stress testing capabilities to enable clients to position for unforeseen outcomes

- Quantitatively robust yet intuitively sound frameworks that facilitate a disciplined and repeatable investment process

- Tailor made strategic advisory and consulting aimed at solving complex investment and risk management problems

About the Role

The successful candidate will be a self-driven individual with team and stakeholder management experience. The candidate will lead the middle and back office function engaging with both internal and external stakeholders to on-board new clients, streamline processes and improve operational efficiency

Responsibilities :

- Monitor and reconcile trade flows on existing client portfolios, and set up new client portfolios as and when they are on-boarded.

- Ensure that portfolio management systems and risk management systems are up to date with latest and accurate information.

- Achieve scalability of operations via automation of daily/weekly/monthly processes while simultaneously reducing operational risk.

- Lead the streamlining and documentation of processes and procedures with the aim of achieving operational excellence

- Decompose and analyze PnL and Risk for financial and non-financial assets via multi-factor attribution models, scenario analysis and sensitivity analysis.

- Ensure the all portfolios meet risk management criteria and limits

- Run trade capture, booking and reconciliation for live client portfolios and investment funds.

- Drive implementation and production of daily/weekly/monthly risk and performance reports and run plausibility checks to validate output.

- Ad hoc tasks (such as operational tasks, internal documentation tasks and preparation of marketing materials)

- Grow and manage a team of analysts supporting the Middle and Back Office function

- Build and maintain relationships with all stakeholders

Skills/Experience

- Prior relevant experience in an IB middle office, or buy side setup

- Experience in trade booking, trade reconciliation and maintenance, and risk reporting across listed and OTC products.

- Working experience on portfolio accounting and risk management systems.

- Understanding of financial markets products, their valuation, as well as their underlying risk drivers.

- Advanced working knowledge of MS Excel, Word and PowerPoint (VBA would be a plus)

- Prior experience at creating performance, risk,MIS dashboards

- Must have a keen eye for detail and an affinity towards processes and procedures

- Experience on process efficiency improvement

- Knowledge on Quality, LEAN and Six sigma would be a plus

- Proven experience at managing a team/leading projects

- Experience toward client engagement, stake holder management, ability to manage business growth

- Excellent communication skills

Qualifications :

MBA from Top Tier Colleges/CA / (FRM would be a plus)

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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