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VP at Datamatics Staffing Services
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Risk Analyst/Senior Risk Analyst - Quant - BFSI/BPO - IIM/IIT/NIT (1-5 yrs)
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
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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