Role: Risk Analyst/ Senior Risk Analyst (Quants)  Position Summary:  Our client is looking for an Analyst/ Sr Analyst to work with a client, a leading global alternative asset manager in private equity & credit with significant distressed expertise. The job description and requirements are listed below.  Job Description:  Support the client's risk function and having a good understanding of risk concepts  Risk Production and Reporting:  - Risk reporting tailored to the needs of the fund managers / Sr management  - Compile and validate data to issue reliable & timely reports  - Recommend appropriate policies & other controls surrounding risk and the overall usability and reliability of report  - Compliance monitoring relating to warning or violations of trading risk limits  Risk Analysis:  - Modelling cash flows to quantify the risk and provide hedging solutions  - Performance benchmarking against similar investment vehicles and indices  - Provide initial commentary linking the fund's performance to trading strategies, positions, market statistics, and underlying risks.  Key Skills:  - Expertise on Market Risk/ Credit Risk  - Expertise on valuation & modelling of financial products from all asset classes  - Ability to relate financial markets event to fund's performance  - Expertise in MS Excel/ MS Office/ VBA  - Excellent oral and written communication skills. Ability to communicate the results of analysis to portfolio managers/ sr management is important.  Requirements:  - 1 to 5 years of experience in Risk Management  - Graduation from a top tier technology or management (IIT/NIT/BITS/IIM or other top colleges) institute in India

Mumbai

Risk Analyst/Senior Risk Analyst - Quant - BFSI/BPO - IIM/IIT/NIT  

Risk Analyst/Senior Risk Analyst - Quant - BFSI/BPO - IIM/IIT/NIT   ,Job Description for Risk Analyst/Senior Risk Analyst - Quant - BFSI/BPO - IIM/IIT/NIT   in Datamatics Staffing Services in  Mumbai for (1-5) years of experience. Apply Now!

Job Description for Risk Analyst/Senior Risk Analyst - Quant - BFSI/BPO - IIM/IIT/NIT   in Datamatics Staffing Services in  Mumbai for (1-5) years of experience. Apply Now!